anubhai
Back OfficeHDFC MNC Fund - Regular (G)
Summary
| 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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.33 | -6.74 | -3.92 | -7.00 | 8.46 | 8.50 | 0.00 | 8.53 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Britannia Inds. | 7.71 |
| Nestle India | 7.60 |
| Hind. Unilever | 7.27 |
| Maruti Suzuki | 6.57 |
| Fortis Health. | 6.34 |
| United Spirits | 6.09 |
| Ambuja Cements | 5.80 |
| Escorts Kubota | 4.58 |
| Bosch | 4.04 |
| Timken India | 3.99 |
| Anthem Bioscienc | 3.90 |
| Lupin | 3.00 |
| Ashok Leyland | 2.95 |
| Cummins India | 2.46 |
| Pfizer | 2.43 |
| Balkrishna Inds | 2.19 |
| Vedanta | 2.07 |
| Hyundai Motor I | 2.07 |
| Aadhar Hsg. Fin. | 2.02 |
| Grindwell Norton | 1.77 |
| Tata Motors | 1.70 |
| RHI Magnesita | 1.44 |
| SKF India Indus. | 1.41 |
| Pearl Global Ind | 1.39 |
| SRF | 1.19 |
| Sona BLW Precis. | 1.03 |
| Abbott India | 0.99 |
| SKF India | 0.96 |
| Goodyear India | 0.76 |
| Piramal Pharma | 0.67 |
| Blue Dart Expres | 0.63 |
| Tata Motors PVeh | 0.58 |
| Schaeffler India | 0.40 |
| Whirlpool India | 0.21 |
| Kwality Wall's | 0.05 |
| TREPS | 1.53 |
| Net CA & Others | 0.21 |
