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HDFC MNC Fund Regular IDCW

HDFC MNC Fund Regular IDCW

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC MNC Fund Regular IDCW

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

17-Feb-2023

Fund Manager

Rahul Baijal

Net Assets (Rs. cr)

583.93

Invest wise with Expert advice

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HDFC MNC Fund Regular IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.138

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 IDCW- NAV Chart

HDFC MNC Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.56
1.31
7.1
-3.18
-9.36
-
-
12.59
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

HDFC MNC Fund Regular IDCW- Latest Dividends

No Records Found

HDFC MNC Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

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
EquityUnited SpiritsBeverages8.4932610649.57
EquityAmbuja CementsCement & Cement Products7.9784124546.56
EquityFortis Health.Healthcare Services6.2551707236.52
EquityMaruti SuzukiAutomobiles4.852300028.33
EquityHind. UnileverDiversified FMCG4.7911902427.95
EquityTata MotorsAutomobiles4.6037300026.83
EquityCummins IndiaIndustrial Products4.417876025.73
EquityLupinPharmaceuticals & Biotechnology3.9211699822.90
EquityInfosysIT - Software3.6413600021.25
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles3.616341421.06
EquityNestle IndiaFood Products3.458406120.14
EquityHyundai Motor IAutomobiles3.109812118.12
EquityTimken IndiaIndustrial Products2.785187216.20
EquityPfizerPharmaceuticals & Biotechnology2.512614414.67
EquityRHI MagnesitaIndustrial Products2.4931536914.53
EquitySKF IndiaIndustrial Products2.412993114.05
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.262000013.22
EquityHCL TechnologiesIT - Software2.167700012.60
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.8245000010.62
EquityGrindwell NortonIndustrial Products1.785790710.40
EquityJNKIndustrial Manufacturing1.7829307810.39
EquityPiramal PharmaPharmaceuticals & Biotechnology1.7750000010.31
EquityBoschAuto Components1.6931419.86
EquityAbbott IndiaPharmaceuticals & Biotechnology1.5830229.20
EquityBritannia Inds.Food Products1.37145007.99
EquityAadhar Hsg. Fin.Finance1.061396086.20
EquityCohance LifePharmaceuticals & Biotechnology0.99550005.76
EquityA B BElectrical Equipment0.9290005.37
EquityGland PharmaPharmaceuticals & Biotechnology0.83305874.85
EquityGoodyear IndiaAuto Components0.83517094.85
EquityWestlife FoodLeisure Services0.71621254.15
EquityBalkrishna IndsAuto Components0.68160163.95
EquitySiemensElectrical Equipment0.63113243.69
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.55190003.18
EquitySiemens Ener.IndElectrical Equipment0.48113242.80
EquityBlue Dart ExpresTransport Services0.3328811.90
EquityWhirlpool IndiaConsumer Durables0.26123191.52
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.39037.30
Net CA & OthersNet CA & Others-/--0.140-0.77

Invest wise with Expert advice

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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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Rahul Baijal
Auditors:
NA

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
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