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)
: 591.73
HDFC MNC Fund Direct IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 14.088
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 | 2.03 | 0.6 | 3.34 | 15.55 | -7.08 | - | - | 14.26 |
| Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
| Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
| Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
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
Infosys20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.74 | 32350 | 51.85 |
| Equity | Fortis Health. | Healthcare Services | 7.31 | 447072 | 43.35 |
| Equity | United Spirits | Beverages | 7.28 | 326106 | 43.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.88 | 716245 | 40.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.67 | 206998 | 39.56 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 6.35 | 109168 | 37.62 |
| Equity | Nestle India | Food Products | 6.22 | 320122 | 36.90 |
| Equity | Britannia Inds. | Food Products | 5.10 | 50500 | 30.25 |
| Equity | Hind. Unilever | Diversified FMCG | 4.51 | 106424 | 26.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.89 | 302808 | 23.04 |
| Equity | Bosch | Auto Components | 3.89 | 6041 | 23.04 |
| Equity | Timken India | Industrial Products | 3.18 | 62617 | 18.84 |
| Equity | Hyundai Motor I | Automobiles | 2.53 | 58121 | 15.02 |
| Equity | SKF India | Industrial Products | 2.38 | 29931 | 14.11 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.22 | 26144 | 13.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.17 | 900000 | 12.84 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.13 | 660000 | 12.61 |
| Equity | Tata Motors | Automobiles | 2.10 | 183000 | 12.44 |
| Equity | Cummins India | Industrial Products | 2.01 | 30360 | 11.92 |
| Equity | Balkrishna Inds | Auto Components | 1.94 | 50016 | 11.47 |
| Equity | RHI Magnesita | Industrial Products | 1.57 | 210950 | 9.30 |
| Equity | Grindwell Norton | Industrial Products | 1.55 | 57907 | 9.19 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.20 | 139608 | 7.12 |
| Equity | SRF | Chemicals & Petrochemicals | 1.20 | 25201 | 7.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 2022 | 5.92 |
| Equity | Goodyear India | Auto Components | 0.85 | 51709 | 5.06 |
| Equity | JNK | Industrial Manufacturing | 0.84 | 178151 | 4.97 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.82 | 55000 | 4.83 |
| Equity | A B B | Electrical Equipment | 0.79 | 9000 | 4.66 |
| Equity | Westlife Food | Leisure Services | 0.72 | 62125 | 4.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.50 | 35000 | 2.94 |
| Equity | Schaeffler India | Auto Components | 0.35 | 5000 | 2.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.31 | 5324 | 1.82 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 12319 | 1.46 |
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.):
8,93,027.75
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:
