| 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 | 591.73 |
| 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 | -1.07 | 1.77 | 6.21 | 11.35 | -9.79 | - | - | 13.35 |
| Category Avg | -1.10 | 0.91 | 1.73 | 9.73 | -4.05 | 18.75 | 24.05 | 15.21 |
| Category Best | 1.80 | 4.80 | 8.48 | 25.06 | 12.72 | 32.91 | 36.98 | 48.55 |
| Category Worst | -3.81 | -2.86 | -5.19 | -6.41 | -19.13 | 2.68 | 12.66 | -22.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 29,350 | 43.41 | 7.34 |
| Fortis Health. | 472,072 | 43.03 | 7.27 |
| United Spirits | 326,106 | 42.75 | 7.22 |
| Ambuja Cements | 716,245 | 40.34 | 6.82 |
| Lupin | 206,998 | 39.22 | 6.63 |
| Escorts Kubota | 109,168 | 38.95 | 6.58 |
| Nestle India | 290,122 | 33.54 | 5.67 |
| Cummins India | 78,760 | 30.14 | 5.09 |
| Hind. Unilever | 99,024 | 26.34 | 4.45 |
| Anthem Bioscienc | 302,808 | 24.77 | 4.19 |
| Britannia Inds. | 31,500 | 18.35 | 3.10 |
| Timken India | 62,617 | 18.09 | 3.06 |
| Hyundai Motor I | 58,121 | 14.30 | 2.42 |
| Pfizer | 26,144 | 13.48 | 2.28 |
| SKF India | 29,931 | 13.29 | 2.25 |
| Bosch | 3,141 | 12.55 | 2.12 |
| Tata Motors | 183,000 | 12.24 | 2.07 |
| Piramal Pharma | 660,000 | 12.11 | 2.05 |
| Balkrishna Inds | 50,016 | 11.45 | 1.94 |
| Ashok Leyland | 900,000 | 11.43 | 1.93 |
| RHI Magnesita | 210,950 | 10.00 | 1.69 |
| Grindwell Norton | 57,907 | 9.05 | 1.53 |
| SRF | 25,201 | 7.15 | 1.21 |
| Aadhar Hsg. Fin. | 139,608 | 7.02 | 1.19 |
| Abbott India | 2,022 | 6.37 | 1.08 |
| JNK | 178,151 | 5.26 | 0.89 |
| Goodyear India | 51,709 | 5.07 | 0.86 |
| Cohance Life | 55,000 | 4.84 | 0.82 |
| A B B | 9,000 | 4.50 | 0.76 |
| Westlife Food | 62,125 | 4.46 | 0.75 |
| Laurus Labs | 35,000 | 3.00 | 0.51 |
| Infosys | 20,000 | 2.94 | 0.50 |
| Schaeffler India | 5,000 | 1.93 | 0.33 |
| Siemens Ener.Ind | 5,324 | 1.80 | 0.30 |
| Whirlpool India | 12,319 | 1.60 | 0.27 |
| TREPS | 0 | 16.97 | 2.87 |
| Net CA & Others | 0 | 0.00 | -0.04 |
