HDFC MNC Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC MNC Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Feb-2023
Fund Manager
: Rahul Baijal
Net Assets (Rs. cr)
: 473.52
HDFC MNC Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 13.14
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.
HDFC MNC Fund Direct IDCW- NAV Chart
HDFC MNC Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.02 | 2.24 | -5.61 | -6.74 | 6.64 | 9.15 | - | 9.21 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
HDFC MNC Fund Direct IDCW- Latest Dividends
No Records Found
HDFC MNC Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh83,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Britannia Inds. | Food Products | 8.01 | 69909 | 37.91 |
| Equity | Nestle India | Food Products | 7.94 | 320122 | 37.60 |
| Equity | Hind. Unilever | Diversified FMCG | 7.34 | 169224 | 34.77 |
| Equity | Maruti Suzuki | Automobiles | 6.25 | 24063 | 29.61 |
| Equity | United Spirits | Beverages | 6.18 | 240106 | 29.26 |
| Equity | Fortis Health. | Healthcare Services | 6.15 | 366109 | 29.10 |
| Equity | Vedanta | Diversified Metals | 5.19 | 375000 | 24.55 |
| Equity | Timken India | Industrial Products | 4.27 | 62617 | 20.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.20 | 302808 | 19.87 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 3.69 | 63801 | 17.48 |
| Equity | Bosch | Auto Components | 3.67 | 6041 | 17.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.47 | 70998 | 16.42 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.61 | 26144 | 12.34 |
| Equity | Cummins India | Industrial Products | 2.60 | 27360 | 12.31 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.27 | 239608 | 10.75 |
| Equity | Balkrishna Inds | Auto Components | 2.20 | 50016 | 10.41 |
| Equity | Hyundai Motor I | Automobiles | 1.96 | 52121 | 9.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.82 | 215030 | 8.62 |
| Equity | Grindwell Norton | Industrial Products | 1.65 | 57907 | 7.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.53 | 183000 | 7.22 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.41 | 49269 | 6.67 |
| Equity | SKF India Indus. | Industrial Products | 1.32 | 29931 | 6.23 |
| Equity | SRF | Chemicals & Petrochemicals | 1.30 | 25201 | 6.14 |
| Equity | RHI Magnesita | Industrial Products | 1.29 | 180950 | 6.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 360000 | 5.54 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.11 | 2022 | 5.24 |
| Equity | Sona BLW Precis. | Auto Components | 1.07 | 105181 | 5.06 |
| Equity | SKF India | Auto Components | 0.89 | 29931 | 4.23 |
| Equity | Goodyear India | Auto Components | 0.72 | 51709 | 3.43 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.67 | 233078 | 3.18 |
| Equity | Blue Dart Expres | Transport Services | 0.60 | 6000 | 2.84 |
| Equity | Schaeffler India | Auto Components | 0.41 | 5000 | 1.92 |
| Equity | Whirlpool India | Consumer Durables | 0.21 | 12319 | 0.97 |
| Equity | Kwality Wall's | Food Products | 0.05 | 106424 | 0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Rahul Baijal
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
