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)
: 603.19
HDFC MNC Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.416
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 | -1.27 | -2.79 | -1.16 | 3.81 | -0.89 | - | - | 11.49 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
SKF India Indus.29,931
TML Commercial1,83,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | United Spirits | Beverages | 7.74 | 326106 | 46.67 |
| Equity | Fortis Health. | Healthcare Services | 7.09 | 418109 | 42.77 |
| Equity | Maruti Suzuki | Automobiles | 6.94 | 25863 | 41.86 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 6.85 | 109168 | 41.33 |
| Equity | Nestle India | Food Products | 6.75 | 320122 | 40.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.74 | 206998 | 40.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.71 | 716245 | 40.49 |
| Equity | Britannia Inds. | Food Products | 6.14 | 63500 | 37.06 |
| Equity | Hind. Unilever | Diversified FMCG | 4.35 | 106424 | 26.23 |
| Equity | Bosch | Auto Components | 3.73 | 6041 | 22.49 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.56 | 302808 | 21.50 |
| Equity | Timken India | Industrial Products | 3.26 | 62617 | 19.68 |
| Equity | Hyundai Motor I | Automobiles | 2.35 | 58121 | 14.17 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.26 | 26144 | 13.61 |
| Equity | Cummins India | Industrial Products | 2.19 | 30360 | 13.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.18 | 660000 | 13.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.11 | 900000 | 12.73 |
| Equity | Balkrishna Inds | Auto Components | 1.89 | 50016 | 11.40 |
| Equity | Grindwell Norton | Industrial Products | 1.62 | 57907 | 9.78 |
| Equity | RHI Magnesita | Industrial Products | 1.43 | 180950 | 8.62 |
| Equity | SKF India Indus. | Industrial Products | 1.34 | 29931 | 8.10 |
| Equity | Tata Motors PVeh | Automobiles | 1.24 | 183000 | 7.50 |
| Equity | SRF | Chemicals & Petrochemicals | 1.22 | 25201 | 7.38 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.18 | 139608 | 7.11 |
| Equity | SKF India | Auto Components | 1.06 | 29931 | 6.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.97 | 2022 | 5.86 |
| Equity | Goodyear India | Auto Components | 0.84 | 51709 | 5.06 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.79 | 183000 | 4.77 |
| Equity | A B B | Electrical Equipment | 0.78 | 9000 | 4.69 |
| Equity | JNK | Industrial Manufacturing | 0.78 | 161546 | 4.72 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 55000 | 4.14 |
| Equity | Westlife Food | Leisure Services | 0.61 | 62125 | 3.68 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.55 | 35000 | 3.33 |
| Equity | Schaeffler India | Auto Components | 0.33 | 5000 | 2.01 |
| Equity | Whirlpool India | Consumer Durables | 0.29 | 12319 | 1.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.28 | 5324 | 1.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
