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
: Nikhil Mathur
Net Assets (Rs. cr)
: 540.21
HDFC MNC Fund Direct IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 14.074
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 | -0.78 | 0.05 | 1.97 | 3.75 | 1.14 | 7.48 | - | 10.65 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Ajanta Pharma51,103
Gland Pharma43,500
LG Electronics61,600
Ipca Labs.50,000
Colgate-Palmoliv26,000
AWL Agri Busine.1,75,000
Out
InName Of The CompanyNo Of Shares
Fortis Health.1,66,109
Pfizer21,394
Grindwell Norton51,227
Sona BLW Precis.1,05,181
Abbott India2,022
Vedanta Power3,75,000
Sai Life15,000
Malco Energy3,75,000
Vedanta Iron & S3,75,000
Goodyear India16,421
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.87 | 37763 | 53.30 |
| Equity | Hind. Unilever | Diversified FMCG | 6.83 | 174224 | 36.90 |
| Equity | Britannia Inds. | Food Products | 6.66 | 69909 | 35.97 |
| Equity | Cummins India | Industrial Products | 6.43 | 61360 | 34.72 |
| Equity | Nestle India | Food Products | 6.06 | 233072 | 32.75 |
| Equity | United Spirits | Beverages | 3.85 | 154156 | 20.81 |
| Equity | Timken India | Industrial Products | 3.79 | 58792 | 20.49 |
| Equity | Bosch | Auto Components | 3.29 | 4461 | 17.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.24 | 51103 | 17.49 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.11 | 375000 | 16.81 |
| Equity | Hyundai Motor I | Automobiles | 3.01 | 85421 | 16.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.76 | 30200 | 14.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.50 | 72500 | 13.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.42 | 830000 | 13.08 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.35 | 165034 | 12.71 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.25 | 6550 | 12.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.25 | 288000 | 12.18 |
| Equity | A B B | Electrical Equipment | 2.17 | 16635 | 11.69 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.15 | 57557 | 11.60 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.01 | 43500 | 10.85 |
| Equity | Vedanta | Diversified Metals | 1.95 | 375000 | 10.52 |
| Equity | LG Electronics | Consumer Durables | 1.77 | 61600 | 9.56 |
| Equity | Hexaware Tech. | IT - Software | 1.57 | 165000 | 8.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.57 | 50000 | 8.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.56 | 57400 | 8.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.53 | 22500 | 8.28 |
| Equity | Hitachi Energy | Electrical Equipment | 1.42 | 2200 | 7.68 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.32 | 6600 | 7.11 |
| Equity | Schaeffler India | Auto Components | 1.09 | 14000 | 5.86 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.03 | 28750 | 5.58 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 47570 | 5.52 |
| Equity | Siemens | Electrical Equipment | 1.00 | 15000 | 5.39 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.99 | 18169 | 5.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 122530 | 5.16 |
| Equity | Colgate-Palmoliv | Personal Products | 0.96 | 26000 | 5.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.76 | 6200 | 4.07 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.59 | 175000 | 3.21 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.51 | 19169 | 2.74 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
Nikhil Mathur
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:
