HDFC MNC Fund Regular IDCW
Summary Info
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)
: 574.09
HDFC MNC Fund Regular IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 13.393
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 | -0.37 | -0.09 | -2.96 | -0.02 | 2.61 | - | - | 10.72 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
Kwality Wall's1,06,424
Out
InName Of The CompanyNo Of Shares
JNK1,61,546
Westlife Food62,125
Siemens Ener.Ind5,324
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | United Spirits | Beverages | 8.20 | 326106 | 47.07 |
| Equity | Nestle India | Food Products | 7.18 | 320122 | 41.23 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 7.07 | 109168 | 40.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.94 | 716245 | 39.84 |
| Equity | Britannia Inds. | Food Products | 6.67 | 63500 | 38.29 |
| Equity | Fortis Health. | Healthcare Services | 6.25 | 406109 | 35.90 |
| Equity | Maruti Suzuki | Automobiles | 5.54 | 19063 | 31.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.45 | 120998 | 25.52 |
| Equity | Hind. Unilever | Diversified FMCG | 4.29 | 106424 | 24.64 |
| Equity | Bosch | Auto Components | 3.79 | 6041 | 21.77 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.44 | 302808 | 19.72 |
| Equity | Timken India | Industrial Products | 3.28 | 62617 | 18.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.81 | 900000 | 16.12 |
| Equity | Cummins India | Industrial Products | 2.35 | 30360 | 13.46 |
| Equity | Hyundai Motor I | Automobiles | 2.33 | 58121 | 13.35 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.27 | 26144 | 13.03 |
| Equity | Balkrishna Inds | Auto Components | 2.02 | 50016 | 11.60 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.98 | 660000 | 11.36 |
| Equity | Vedanta | Diversified Metals | 1.97 | 187000 | 11.30 |
| Equity | Grindwell Norton | Industrial Products | 1.58 | 57907 | 9.05 |
| Equity | RHI Magnesita | Industrial Products | 1.45 | 180950 | 8.30 |
| Equity | SKF India Indus. | Industrial Products | 1.36 | 29931 | 7.78 |
| Equity | SRF | Chemicals & Petrochemicals | 1.35 | 25201 | 7.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.32 | 183000 | 7.60 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.18 | 139608 | 6.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.02 | 2022 | 5.86 |
| Equity | SKF India | Auto Components | 0.97 | 29931 | 5.54 |
| Equity | A B B | Electrical Equipment | 0.81 | 9000 | 4.65 |
| Equity | Goodyear India | Auto Components | 0.76 | 51709 | 4.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.68 | 35000 | 3.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 83000 | 3.04 |
| Equity | Schaeffler India | Auto Components | 0.34 | 5000 | 1.93 |
| Equity | Whirlpool India | Consumer Durables | 0.19 | 12319 | 1.10 |
| Equity | Kwality Wall's | Food Products | 0.07 | 106424 | 0.42 |
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.):
9,43,197.13
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:
