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) | 591.53 |
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 | 0.89 | -0.26 | 3.93 | 8.86 | -8.11 | 0.00 | 0.00 | 12.13 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ambuja Cements | 9.18 |
| Fortis Health. | 7.50 |
| United Spirits | 7.39 |
| Lupin | 6.75 |
| Escorts Kubota | 5.12 |
| Cummins India | 4.73 |
| Hind. Unilever | 4.22 |
| Timken India | 3.51 |
| Anthem Bioscienc | 3.24 |
| Nestle India | 3.19 |
| Maruti Suzuki | 2.96 |
| RHI Magnesita | 2.67 |
| SKF India | 2.48 |
| Pfizer | 2.30 |
| Balkrishna Inds | 2.26 |
| Divi's Lab. | 2.23 |
| Piramal Pharma | 2.20 |
| Bosch | 2.14 |
| Hyundai Motor I | 2.11 |
| Tata Motors | 2.06 |
| Ashok Leyland | 1.84 |
| Abbott India | 1.76 |
| Gland Pharma | 1.59 |
| Grindwell Norton | 1.51 |
| Britannia Inds. | 1.41 |
| Aadhar Hsg. Fin. | 1.20 |
| Infosys | 1.05 |
| JNK | 0.97 |
| Cohance Life | 0.93 |
| Goodyear India | 0.86 |
| A B B | 0.84 |
| Westlife Food | 0.76 |
| Siemens Ener.Ind | 0.62 |
| Siemens | 0.58 |
| J B Chemicals & | 0.57 |
| Laurus Labs | 0.52 |
| Schaeffler India | 0.35 |
| Whirlpool India | 0.28 |
| TREPS | 5.11 |
| Net CA & Others | -0.99 |
