HDFC MNC Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC MNC Fund Regular G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Feb-2023
Fund Manager
: Rahul Baijal
Net Assets (Rs. cr)
: 574.09
HDFC MNC Fund Regular G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 13.603
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 Regular G- NAV Chart
HDFC MNC Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.3 | 1.06 | 0.18 | 4.6 | 6.53 | - | - | 11.08 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
HDFC MNC Fund Regular G- Latest Dividends
No Records Found
HDFC MNC Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Pearl Global Ind49,269
Out
InName Of The CompanyNo Of Shares
A B B9,000
Laurus Labs35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | United Spirits | Beverages | 8.06 | 326106 | 44.43 |
| Equity | Nestle India | Food Products | 7.74 | 320122 | 42.65 |
| Equity | Britannia Inds. | Food Products | 7.43 | 69909 | 40.97 |
| Equity | Hind. Unilever | Diversified FMCG | 7.29 | 169224 | 40.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.63 | 716245 | 36.53 |
| Equity | Maruti Suzuki | Automobiles | 6.37 | 24063 | 35.12 |
| Equity | Fortis Health. | Healthcare Services | 6.27 | 406109 | 34.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 5.08 | 82854 | 28.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.02 | 102998 | 22.17 |
| Equity | Bosch | Auto Components | 4.00 | 6041 | 22.06 |
| Equity | Timken India | Industrial Products | 3.34 | 62617 | 18.41 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.29 | 302808 | 18.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.21 | 900000 | 17.70 |
| Equity | Hyundai Motor I | Automobiles | 2.32 | 58121 | 12.76 |
| Equity | Vedanta | Diversified Metals | 2.31 | 187000 | 12.74 |
| Equity | Cummins India | Industrial Products | 2.27 | 30360 | 12.48 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.16 | 26144 | 11.93 |
| Equity | Balkrishna Inds | Auto Components | 2.09 | 50016 | 11.53 |
| Equity | Grindwell Norton | Industrial Products | 1.62 | 57907 | 8.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.52 | 183000 | 8.39 |
| Equity | SKF India Indus. | Industrial Products | 1.48 | 29931 | 8.14 |
| Equity | RHI Magnesita | Industrial Products | 1.46 | 180950 | 8.05 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.39 | 49269 | 7.67 |
| Equity | SRF | Chemicals & Petrochemicals | 1.29 | 25201 | 7.09 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.24 | 139608 | 6.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.01 | 2022 | 5.57 |
| Equity | SKF India | Auto Components | 0.92 | 29931 | 5.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.90 | 320000 | 4.94 |
| Equity | Goodyear India | Auto Components | 0.74 | 51709 | 4.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 83000 | 2.90 |
| Equity | Schaeffler India | Auto Components | 0.33 | 5000 | 1.81 |
| Equity | Whirlpool India | Consumer Durables | 0.17 | 12319 | 0.95 |
| Equity | Kwality Wall's | Food Products | 0.08 | 106424 | 0.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
