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)
: 591.73
HDFC MNC Fund Regular G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 13.789
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 | 0.81 | 4.34 | 6.31 | 18.57 | -7.75 | - | - | 13.57 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
SRF25,201
Out
InName Of The CompanyNo Of Shares
Divi's Lab.20,000
Gland Pharma45,587
Siemens11,324
J B Chemicals &19,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.34 | 29350 | 43.41 |
| Equity | Fortis Health. | Healthcare Services | 7.27 | 472072 | 43.02 |
| Equity | United Spirits | Beverages | 7.22 | 326106 | 42.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.82 | 716245 | 40.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.63 | 206998 | 39.22 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 6.58 | 109168 | 38.94 |
| Equity | Nestle India | Food Products | 5.67 | 290122 | 33.54 |
| Equity | Cummins India | Industrial Products | 5.09 | 78760 | 30.13 |
| Equity | Hind. Unilever | Diversified FMCG | 4.45 | 99024 | 26.33 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.19 | 302808 | 24.77 |
| Equity | Britannia Inds. | Food Products | 3.10 | 31500 | 18.34 |
| Equity | Timken India | Industrial Products | 3.06 | 62617 | 18.08 |
| Equity | Hyundai Motor I | Automobiles | 2.42 | 58121 | 14.30 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.28 | 26144 | 13.47 |
| Equity | SKF India | Industrial Products | 2.25 | 29931 | 13.28 |
| Equity | Bosch | Auto Components | 2.12 | 3141 | 12.55 |
| Equity | Tata Motors | Automobiles | 2.07 | 183000 | 12.24 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.05 | 660000 | 12.10 |
| Equity | Balkrishna Inds | Auto Components | 1.94 | 50016 | 11.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.93 | 900000 | 11.42 |
| Equity | RHI Magnesita | Industrial Products | 1.69 | 210950 | 9.99 |
| Equity | Grindwell Norton | Industrial Products | 1.53 | 57907 | 9.05 |
| Equity | SRF | Chemicals & Petrochemicals | 1.21 | 25201 | 7.14 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.19 | 139608 | 7.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.08 | 2022 | 6.36 |
| Equity | JNK | Industrial Manufacturing | 0.89 | 178151 | 5.25 |
| Equity | Goodyear India | Auto Components | 0.86 | 51709 | 5.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.82 | 55000 | 4.84 |
| Equity | A B B | Electrical Equipment | 0.76 | 9000 | 4.49 |
| Equity | Westlife Food | Leisure Services | 0.75 | 62125 | 4.46 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.51 | 35000 | 2.99 |
| Equity | Infosys | IT - Software | 0.50 | 20000 | 2.93 |
| Equity | Schaeffler India | Auto Components | 0.33 | 5000 | 1.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.30 | 5324 | 1.79 |
| Equity | Whirlpool India | Consumer Durables | 0.27 | 12319 | 1.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.87 | 0 | 16.96 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
