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
: Nikhil Mathur
Net Assets (Rs. cr)
: 566.32
HDFC MNC Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 13.785
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 | -2.35 | -4.17 | 2.46 | 11.12 | -0.9 | 5.78 | - | 9.52 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Torrent Pharma.43,000
Molbio Diagnosti78,858
Rubicon Research29,856
Symbiotec Pharma50,610
Lupin16,774
HEG40,305
Out
InName Of The CompanyNo Of Shares
Tata Motors2,38,000
Hexaware Tech.1,15,000
Biocon1,31,436
Glenmark Pharma.18,800
HCL Technologies25,000
TCS12,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.03 | 37763 | 51.15 |
| Equity | Britannia Inds. | Food Products | 6.48 | 69909 | 36.70 |
| Equity | Hind. Unilever | Diversified FMCG | 6.05 | 174224 | 34.27 |
| Equity | Nestle India | Food Products | 5.10 | 193072 | 28.89 |
| Equity | Cummins India | Industrial Products | 4.63 | 51360 | 26.21 |
| Equity | United Spirits | Beverages | 4.56 | 173156 | 25.80 |
| Equity | Bosch | Auto Components | 3.94 | 4461 | 22.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.85 | 43000 | 21.78 |
| Equity | Timken India | Industrial Products | 3.08 | 55292 | 17.41 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.07 | 7550 | 17.37 |
| Equity | Hyundai Motor I | Automobiles | 2.95 | 75671 | 16.68 |
| Equity | LG Electronics | Consumer Durables | 2.89 | 96500 | 16.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.77 | 43522 | 15.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.57 | 830000 | 14.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.54 | 72500 | 14.38 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.50 | 57557 | 14.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.22 | 43500 | 12.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.18 | 13050 | 12.35 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.08 | 132034 | 11.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.08 | 26450 | 11.75 |
| Equity | A B B | Electrical Equipment | 2.04 | 15135 | 11.56 |
| Equity | Vedanta | Diversified Metals | 1.84 | 375000 | 10.43 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.73 | 225000 | 9.79 |
| Equity | Tenneco Clean | Auto Components | 1.59 | 170464 | 9.02 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.51 | 78858 | 8.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.46 | 6600 | 8.27 |
| Equity | Sona BLW Precis. | Auto Components | 1.43 | 99500 | 8.08 |
| Equity | Hitachi Energy | Electrical Equipment | 1.42 | 2375 | 8.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.29 | 36900 | 7.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.22 | 172530 | 6.92 |
| Equity | Siemens | Electrical Equipment | 1.07 | 15000 | 6.04 |
| Equity | Schaeffler India | Auto Components | 1.01 | 14305 | 5.74 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.96 | 18169 | 5.44 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.96 | 29856 | 5.43 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.88 | 50610 | 5.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.83 | 14500 | 4.68 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.80 | 51540 | 4.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.65 | 16774 | 3.67 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.56 | 20560 | 3.19 |
| Equity | HEG | Industrial Products | 0.52 | 40305 | 2.93 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.47 | 14136 | 2.66 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 8750 | 1.42 |
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.):
9,61,940.44
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:
