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
: 11-Jun-2026
NAV [Rs.]
: 12.952
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 | -0.26 | -2.83 | 0.79 | -1.4 | -1.66 | 6.16 | - | 8.45 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
GE Vernova T&D36,300
A B B20,135
Sun Pharma.Inds.72,500
Siemens Ener.Ind22,500
Hitachi Energy2,200
Hexaware Tech.1,65,000
Neuland Labs.4,900
Siemens15,000
Cipla37,000
Wockhardt17,500
Novartis India19,169
Divi's Lab.3,050
Sai Life15,000
Out
InName Of The CompanyNo Of Shares
Aadhar Hsg. Fin.2,39,608
RHI Magnesita1,80,950
3M India2,000
SKF India Indus.29,931
SRF25,201
Lupin23,498
SKF India29,931
Blue Dart Expres6,000
Whirlpool India12,319
Kwality Wall's1,06,424
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.84 | 31763 | 41.69 |
| Equity | Nestle India | Food Products | 7.57 | 283072 | 40.23 |
| Equity | Britannia Inds. | Food Products | 6.85 | 69909 | 36.38 |
| Equity | Cummins India | Industrial Products | 6.79 | 61360 | 36.08 |
| Equity | Hind. Unilever | Diversified FMCG | 5.03 | 124224 | 26.75 |
| Equity | Timken India | Industrial Products | 4.02 | 58792 | 21.34 |
| Equity | United Spirits | Beverages | 3.68 | 154156 | 19.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.52 | 36300 | 18.68 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.43 | 240034 | 18.24 |
| Equity | Hyundai Motor I | Automobiles | 3.09 | 85421 | 16.43 |
| Equity | Bosch | Auto Components | 3.07 | 4461 | 16.33 |
| Equity | Fortis Health. | Healthcare Services | 2.90 | 166109 | 15.42 |
| Equity | A B B | Electrical Equipment | 2.75 | 20135 | 14.60 |
| Equity | Vedanta | Diversified Metals | 2.49 | 375000 | 13.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.45 | 72500 | 13.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.43 | 830000 | 12.90 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.40 | 375000 | 12.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.06 | 288000 | 10.92 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.85 | 21394 | 9.83 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.84 | 59035 | 9.76 |
| Equity | Grindwell Norton | Industrial Products | 1.77 | 51227 | 9.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.64 | 195030 | 8.73 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.64 | 22500 | 8.71 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 2200 | 8.45 |
| Equity | Hexaware Tech. | IT - Software | 1.58 | 165000 | 8.38 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.58 | 4900 | 8.37 |
| Equity | Nippon Life Ind. | Capital Markets | 1.55 | 75070 | 8.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.24 | 6600 | 6.57 |
| Equity | Sona BLW Precis. | Auto Components | 1.20 | 105181 | 6.38 |
| Equity | Schaeffler India | Auto Components | 1.09 | 14000 | 5.78 |
| Equity | Siemens | Electrical Equipment | 1.08 | 15000 | 5.76 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.02 | 2022 | 5.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 37000 | 5.18 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.98 | 18169 | 5.19 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.67 | 17500 | 3.55 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.56 | 19169 | 2.98 |
| Equity | Vedanta Power | Power | 0.47 | 375000 | 2.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 3050 | 2.03 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.33 | 15000 | 1.74 |
| Equity | Malco Energy | Oil | 0.29 | 375000 | 1.54 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.25 | 375000 | 1.34 |
| Equity | Goodyear India | Auto Components | 0.23 | 16421 | 1.20 |
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.):
9,52,866.67
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:
