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 | Rahul Baijal |
| Net Assets(Rs. cr) | 473.52 |
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 | -0.63 | 10.66 | 2.53 | -2.45 | 8.57 | 10.54 | 0.00 | 10.84 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Britannia Inds. | 8.01 |
| Nestle India | 7.94 |
| Hind. Unilever | 7.34 |
| Maruti Suzuki | 6.25 |
| United Spirits | 6.18 |
| Fortis Health. | 6.15 |
| Vedanta | 5.19 |
| Timken India | 4.27 |
| Anthem Bioscienc | 4.20 |
| Escorts Kubota | 3.69 |
| Bosch | 3.67 |
| Lupin | 3.47 |
| Pfizer | 2.61 |
| Cummins India | 2.60 |
| Aadhar Hsg. Fin. | 2.27 |
| Balkrishna Inds | 2.20 |
| Hyundai Motor I | 1.96 |
| Ambuja Cements | 1.82 |
| Grindwell Norton | 1.65 |
| Tata Motors | 1.53 |
| Pearl Global Ind | 1.41 |
| SKF India Indus. | 1.32 |
| SRF | 1.30 |
| RHI Magnesita | 1.29 |
| Ashok Leyland | 1.17 |
| Abbott India | 1.11 |
| Sona BLW Precis. | 1.07 |
| SKF India | 0.89 |
| Goodyear India | 0.72 |
| Piramal Pharma | 0.67 |
| Blue Dart Expres | 0.60 |
| Schaeffler India | 0.41 |
| Whirlpool India | 0.21 |
| Kwality Wall's | 0.05 |
| TREPS | 4.93 |
| Net CA & Others | -0.15 |
