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)
: 544.35
HDFC MNC Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 12.198
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 | -1.61 | -9.18 | -9.01 | -12.21 | 1 | 6.95 | - | 6.77 |
| Category Avg | -0.12 | -8.11 | -8.96 | -9.41 | 2.8 | 16.73 | 14.42 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -5.55 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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.1,05,181
Blue Dart Expres6,000
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 | Britannia Inds. | Food Products | 7.71 | 69909 | 41.96 |
| Equity | Nestle India | Food Products | 7.60 | 320122 | 41.35 |
| Equity | Hind. Unilever | Diversified FMCG | 7.27 | 169224 | 39.56 |
| Equity | Maruti Suzuki | Automobiles | 6.57 | 24063 | 35.75 |
| Equity | Fortis Health. | Healthcare Services | 6.34 | 366109 | 34.51 |
| Equity | United Spirits | Beverages | 6.09 | 240106 | 33.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.80 | 631245 | 31.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 4.58 | 70854 | 24.93 |
| Equity | Bosch | Auto Components | 4.04 | 6041 | 22.00 |
| Equity | Timken India | Industrial Products | 3.99 | 62617 | 21.74 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.90 | 302808 | 21.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.00 | 70998 | 16.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.95 | 760000 | 16.04 |
| Equity | Cummins India | Industrial Products | 2.46 | 27360 | 13.40 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.43 | 26144 | 13.23 |
| Equity | Balkrishna Inds | Auto Components | 2.19 | 50016 | 11.92 |
| Equity | Hyundai Motor I | Automobiles | 2.07 | 52121 | 11.28 |
| Equity | Vedanta | Diversified Metals | 2.07 | 157000 | 11.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.02 | 239608 | 10.99 |
| Equity | Grindwell Norton | Industrial Products | 1.77 | 57907 | 9.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.70 | 183000 | 9.24 |
| Equity | RHI Magnesita | Industrial Products | 1.44 | 180950 | 7.86 |
| Equity | SKF India Indus. | Industrial Products | 1.41 | 29931 | 7.66 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.39 | 49269 | 7.58 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 25201 | 6.45 |
| Equity | Sona BLW Precis. | Auto Components | 1.03 | 105181 | 5.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.99 | 2022 | 5.36 |
| Equity | SKF India | Auto Components | 0.96 | 29931 | 5.20 |
| Equity | Goodyear India | Auto Components | 0.76 | 51709 | 4.12 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.67 | 233078 | 3.63 |
| Equity | Blue Dart Expres | Transport Services | 0.63 | 6000 | 3.40 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 83000 | 3.17 |
| Equity | Schaeffler India | Auto Components | 0.40 | 5000 | 2.17 |
| Equity | Whirlpool India | Consumer Durables | 0.21 | 12319 | 1.13 |
| Equity | Kwality Wall's | Food Products | 0.05 | 106424 | 0.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
