| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC MNC Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Feb-23 |
| Fund Manager | Rahul Baijal |
| Net Assets ()Cr | 473.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.87 | 9.83 | 1.18 | -2.91 | 7.30 | 9.94 | - | 9.82 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Britannia Inds. | 69,909 | 37.91 | 8.01 |
| Nestle India | 320,122 | 37.61 | 7.94 |
| Hind. Unilever | 169,224 | 34.78 | 7.34 |
| Maruti Suzuki | 24,063 | 29.61 | 6.25 |
| United Spirits | 240,106 | 29.26 | 6.18 |
| Fortis Health. | 366,109 | 29.11 | 6.15 |
| Vedanta | 375,000 | 24.56 | 5.19 |
| Timken India | 62,617 | 20.20 | 4.27 |
| Anthem Bioscienc | 302,808 | 19.87 | 4.20 |
| Escorts Kubota | 63,801 | 17.48 | 3.69 |
| Bosch | 6,041 | 17.36 | 3.67 |
| Lupin | 70,998 | 16.43 | 3.47 |
| Pfizer | 26,144 | 12.34 | 2.61 |
| Cummins India | 27,360 | 12.31 | 2.60 |
| Aadhar Hsg. Fin. | 239,608 | 10.75 | 2.27 |
| Balkrishna Inds | 50,016 | 10.42 | 2.20 |
| Hyundai Motor I | 52,121 | 9.27 | 1.96 |
| Ambuja Cements | 215,030 | 8.63 | 1.82 |
| Grindwell Norton | 57,907 | 7.84 | 1.65 |
| Tata Motors | 183,000 | 7.22 | 1.53 |
| Pearl Global Ind | 49,269 | 6.67 | 1.41 |
| SKF India Indus. | 29,931 | 6.24 | 1.32 |
| SRF | 25,201 | 6.14 | 1.30 |
| RHI Magnesita | 180,950 | 6.11 | 1.29 |
| Ashok Leyland | 360,000 | 5.55 | 1.17 |
| Abbott India | 2,022 | 5.24 | 1.11 |
| Sona BLW Precis. | 105,181 | 5.06 | 1.07 |
| SKF India | 29,931 | 4.23 | 0.89 |
| Goodyear India | 51,709 | 3.43 | 0.72 |
| Piramal Pharma | 233,078 | 3.18 | 0.67 |
| Blue Dart Expres | 6,000 | 2.85 | 0.60 |
| Schaeffler India | 5,000 | 1.92 | 0.41 |
| Whirlpool India | 12,319 | 0.97 | 0.21 |
| Kwality Wall's | 106,424 | 0.24 | 0.05 |
| TREPS | 0 | 23.33 | 4.93 |
| Net CA & Others | 0 | -0.61 | -0.15 |
