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)
: 528.12
HDFC MNC Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 13.139
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 | -0.58 | -1.31 | -2.18 | -1.76 | 1.79 | 7.86 | - | 8.89 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Vedanta Aluminiu3,75,000
Nippon Life Ind.75,070
3M India2,000
Talwandi Sabo3,75,000
MALCO Energy3,75,000
Oracle Fin.Serv.1,600
Vedanta Iron & S3,75,000
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds50,016
Piramal Pharma2,33,078
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 8.84 | 320122 | 46.69 |
| Equity | Britannia Inds. | Food Products | 7.58 | 69909 | 40.02 |
| Equity | Hind. Unilever | Diversified FMCG | 7.21 | 169224 | 38.09 |
| Equity | Fortis Health. | Healthcare Services | 6.40 | 366109 | 33.79 |
| Equity | Maruti Suzuki | Automobiles | 6.07 | 24063 | 32.03 |
| Equity | United Spirits | Beverages | 4.90 | 195106 | 25.86 |
| Equity | Bosch | Auto Components | 4.53 | 6641 | 23.90 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.36 | 302808 | 23.01 |
| Equity | Timken India | Industrial Products | 4.07 | 62617 | 21.47 |
| Equity | Cummins India | Industrial Products | 2.73 | 27360 | 14.40 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.42 | 375000 | 12.77 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.33 | 26144 | 12.31 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.22 | 239608 | 11.70 |
| Equity | Vedanta | Diversified Metals | 1.93 | 375000 | 10.18 |
| Equity | Hyundai Motor I | Automobiles | 1.79 | 52121 | 9.47 |
| Equity | Grindwell Norton | Industrial Products | 1.73 | 57907 | 9.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.64 | 195030 | 8.66 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.61 | 26169 | 8.48 |
| Equity | Nippon Life Ind. | Capital Markets | 1.44 | 75070 | 7.58 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.43 | 49269 | 7.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.42 | 183000 | 7.50 |
| Equity | RHI Magnesita | Industrial Products | 1.38 | 180950 | 7.30 |
| Equity | 3M India | Diversified | 1.26 | 2000 | 6.66 |
| Equity | SKF India Indus. | Industrial Products | 1.24 | 29931 | 6.57 |
| Equity | Sona BLW Precis. | Auto Components | 1.21 | 105181 | 6.38 |
| Equity | SRF | Chemicals & Petrochemicals | 1.20 | 25201 | 6.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 360000 | 5.83 |
| Equity | Schaeffler India | Auto Components | 1.09 | 14000 | 5.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.03 | 23498 | 5.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.97 | 2022 | 5.14 |
| Equity | SKF India | Auto Components | 0.97 | 29931 | 5.13 |
| Equity | Goodyear India | Auto Components | 0.76 | 51709 | 4.03 |
| Equity | Blue Dart Expres | Transport Services | 0.62 | 6000 | 3.27 |
| Equity | Talwandi Sabo | Power | 0.47 | 375000 | 2.48 |
| Equity | MALCO Energy | Oil | 0.29 | 375000 | 1.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.29 | 1600 | 1.55 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.25 | 375000 | 1.34 |
| Equity | Whirlpool India | Consumer Durables | 0.23 | 12319 | 1.21 |
| Equity | Kwality Wall's | Food Products | 0.05 | 106424 | 0.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
