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)
: 566.32
HDFC MNC Fund Direct IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 13.878
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 | -1.35 | -4.87 | -2.06 | 4.22 | -1.96 | 5.8 | - | 9.53 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Graphite India70,000
Mphasis23,140
Schneider Elect.19,000
HEG Graphite48,305
Out
InName Of The CompanyNo Of Shares
Ajanta Pharma43,522
Anthem Bioscienc1,32,034
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.14 | 36353 | 43.50 |
| Equity | Britannia Inds. | Food Products | 5.81 | 64259 | 31.03 |
| Equity | Hind. Unilever | Diversified FMCG | 5.53 | 157224 | 29.54 |
| Equity | Cummins India | Industrial Products | 4.58 | 51360 | 24.44 |
| Equity | Nestle India | Food Products | 4.44 | 181072 | 23.72 |
| Equity | United Spirits | Beverages | 4.39 | 173156 | 23.44 |
| Equity | Bosch | Auto Components | 3.93 | 4461 | 21.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.86 | 43000 | 20.64 |
| Equity | Timken India | Industrial Products | 3.25 | 55292 | 17.33 |
| Equity | LG Electronics | Consumer Durables | 3.23 | 100000 | 17.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.03 | 55756 | 16.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.02 | 7550 | 16.11 |
| Equity | Hyundai Motor I | Automobiles | 2.88 | 75671 | 15.36 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.70 | 112614 | 14.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.58 | 14850 | 13.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.47 | 72500 | 13.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.40 | 830000 | 12.79 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.32 | 300000 | 12.38 |
| Equity | A B B | Electrical Equipment | 2.30 | 18135 | 12.28 |
| Equity | Vedanta | Diversified Metals | 1.82 | 375000 | 9.71 |
| Equity | Tenneco Clean | Auto Components | 1.62 | 170464 | 8.66 |
| Equity | Sona BLW Precis. | Auto Components | 1.55 | 99500 | 8.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 18950 | 7.96 |
| Equity | Hitachi Energy | Electrical Equipment | 1.36 | 2375 | 7.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.33 | 36900 | 7.11 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.31 | 6600 | 7.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 172530 | 6.45 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.20 | 51540 | 6.40 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.18 | 38856 | 6.29 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.11 | 50610 | 5.95 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 37100 | 5.65 |
| Equity | Siemens | Electrical Equipment | 1.05 | 15000 | 5.58 |
| Equity | Schaeffler India | Auto Components | 1.04 | 14305 | 5.57 |
| Equity | Graphite India | Industrial Products | 1.00 | 70000 | 5.35 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.97 | 39429 | 5.16 |
| Equity | Mphasis | IT - Software | 0.93 | 23140 | 4.98 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.92 | 18169 | 4.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.87 | 14500 | 4.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.64 | 16774 | 3.40 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.56 | 14136 | 2.99 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.44 | 12257 | 2.35 |
| Equity | Schneider Elect. | Electrical Equipment | 0.43 | 19000 | 2.28 |
| Equity | HEG Graphite | Electrical Equipment | 0.42 | 48305 | 2.26 |
| Equity | HEG Advanced Mat | Industrial Products | 0.21 | 48305 | 1.14 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nikhil Mathur
Auditors:
NA
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:
