anubhai
Back OfficeHDFC MNC Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC MNC Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Feb-2023 |
| Fund Manager | Rahul Baijal |
| Net Assets(Rs. cr) | 578.31 |
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 | 1.02 | 1.40 | -1.66 | 6.13 | 1.08 | 0.00 | 0.00 | 12.82 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| United Spirits | 8.19 |
| Escorts Kubota | 7.21 |
| Nestle India | 6.98 |
| Ambuja Cements | 6.81 |
| Fortis Health. | 6.45 |
| Britannia Inds. | 6.42 |
| Lupin | 6.37 |
| Maruti Suzuki | 5.24 |
| Hind. Unilever | 4.54 |
| Bosch | 3.77 |
| Timken India | 3.42 |
| Anthem Bioscienc | 3.32 |
| Ashok Leyland | 2.46 |
| Cummins India | 2.35 |
| Hyundai Motor I | 2.34 |
| Pfizer | 2.25 |
| Piramal Pharma | 2.14 |
| Balkrishna Inds | 2.00 |
| Vedanta | 1.70 |
| Grindwell Norton | 1.56 |
| RHI Magnesita | 1.45 |
| SKF India Indus. | 1.40 |
| SRF | 1.28 |
| Aadhar Hsg. Fin. | 1.16 |
| Tata Motors | 1.11 |
| Abbott India | 1.05 |
| SKF India | 0.99 |
| A B B | 0.81 |
| Goodyear India | 0.77 |
| JNK | 0.69 |
| Laurus Labs | 0.62 |
| Westlife Food | 0.61 |
| Tata Motors PVeh | 0.51 |
| Schaeffler India | 0.34 |
| Siemens Ener.Ind | 0.29 |
| Whirlpool India | 0.23 |
| TREPS | 0.03 |
| Net CA & Others | 1.14 |
