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)
: 540.21
HDFC MNC Fund Regular G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 14.313
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 | 1.3 | 5.06 | 6.76 | 4.86 | 10.06 | 8.07 | - | 11.03 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Sona BLW Precis.99,500
Tenneco Clean1,22,000
Biocon1,31,436
Glenmark Pharma.18,800
Indo-MIM51,540
HCL Technologies25,000
TCS12,500
Tech Mahindra8,750
Out
InName Of The CompanyNo Of Shares
Cipla57,400
Nippon Life Ind.47,570
Colgate-Palmoliv26,000
AWL Agri Busine.1,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.72 | 37763 | 53.75 |
| Equity | Britannia Inds. | Food Products | 6.85 | 69909 | 37.86 |
| Equity | Hind. Unilever | Diversified FMCG | 6.62 | 174224 | 36.60 |
| Equity | Nestle India | Food Products | 5.27 | 193072 | 29.14 |
| Equity | Cummins India | Industrial Products | 5.13 | 51360 | 28.34 |
| Equity | United Spirits | Beverages | 4.75 | 173156 | 26.24 |
| Equity | Hyundai Motor I | Automobiles | 3.37 | 85421 | 18.62 |
| Equity | Bosch | Auto Components | 3.32 | 4461 | 18.32 |
| Equity | Timken India | Industrial Products | 3.15 | 55292 | 17.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.98 | 47603 | 16.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.61 | 72500 | 14.43 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.60 | 7550 | 14.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.50 | 830000 | 13.79 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.42 | 165034 | 13.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.36 | 30200 | 13.05 |
| Equity | A B B | Electrical Equipment | 2.19 | 16635 | 12.11 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.15 | 57557 | 11.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.90 | 13050 | 10.51 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.88 | 41500 | 10.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.88 | 238000 | 10.39 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.85 | 225000 | 10.21 |
| Equity | Vedanta | Diversified Metals | 1.79 | 375000 | 9.90 |
| Equity | LG Electronics | Consumer Durables | 1.66 | 61600 | 9.18 |
| Equity | Sona BLW Precis. | Auto Components | 1.39 | 99500 | 7.65 |
| Equity | Hitachi Energy | Electrical Equipment | 1.38 | 2375 | 7.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.36 | 42900 | 7.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.35 | 172530 | 7.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.34 | 6600 | 7.38 |
| Equity | Tenneco Clean | Auto Components | 1.19 | 122000 | 6.56 |
| Equity | Hexaware Tech. | IT - Software | 1.17 | 115000 | 6.45 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.13 | 31750 | 6.22 |
| Equity | Schaeffler India | Auto Components | 1.06 | 14305 | 5.83 |
| Equity | Siemens | Electrical Equipment | 1.02 | 15000 | 5.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.01 | 131436 | 5.59 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.01 | 18169 | 5.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.85 | 14500 | 4.68 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 18800 | 4.19 |
| Equity | Indo-MIM | Auto Components | 0.72 | 51540 | 4.00 |
| Equity | HCL Technologies | IT - Software | 0.61 | 25000 | 3.36 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.53 | 19169 | 2.94 |
| Equity | TCS | IT - Software | 0.53 | 12500 | 2.95 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 8750 | 1.44 |
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:
