anubhai
Back OfficeHDFC MNC Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC MNC Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Feb-2023 |
| Fund Manager | Nikhil Mathur |
| Net Assets(Rs. cr) | 540.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.65 | 2.81 | 6.21 | 5.48 | 7.27 | 8.52 | 0.00 | 11.87 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 9.87 |
| Hind. Unilever | 6.83 |
| Britannia Inds. | 6.66 |
| Cummins India | 6.43 |
| Nestle India | 6.06 |
| United Spirits | 3.85 |
| Timken India | 3.79 |
| Bosch | 3.29 |
| Ajanta Pharma | 3.24 |
| Vedanta Aluminiu | 3.11 |
| Hyundai Motor I | 3.01 |
| GE Vernova T&D | 2.76 |
| Sun Pharma.Inds. | 2.50 |
| Ashok Leyland | 2.42 |
| Anthem Bioscienc | 2.35 |
| Neuland Labs. | 2.25 |
| Tata Motors | 2.25 |
| A B B | 2.17 |
| Pearl Global Ind | 2.15 |
| Gland Pharma | 2.01 |
| Vedanta | 1.95 |
| LG Electronics | 1.77 |
| Hexaware Tech. | 1.57 |
| Ipca Labs. | 1.57 |
| Cipla | 1.56 |
| Siemens Ener.Ind | 1.53 |
| Hitachi Energy | 1.42 |
| Oracle Fin.Serv. | 1.32 |
| Schaeffler India | 1.09 |
| Wockhardt | 1.03 |
| Nippon Life Ind. | 1.02 |
| Siemens | 1.00 |
| Escorts Kubota | 0.99 |
| Colgate-Palmoliv | 0.96 |
| Ambuja Cements | 0.96 |
| Divi's Lab. | 0.76 |
| AWL Agri Busine. | 0.59 |
| Novartis India | 0.51 |
| TREPS | 1.84 |
| Net CA & Others | -0.44 |
