| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Rahul Baijal |
| Net Assets ()Cr | 551.21 |
| 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 | -3.72 | -3.29 | -2.76 | -3.78 | 10.12 | - | - | 10.52 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| United Spirits | 326,106 | 44.44 | 8.06 |
| Nestle India | 320,122 | 42.65 | 7.74 |
| Britannia Inds. | 69,909 | 40.97 | 7.43 |
| Hind. Unilever | 169,224 | 40.16 | 7.29 |
| Ambuja Cements | 716,245 | 36.54 | 6.63 |
| Maruti Suzuki | 24,063 | 35.13 | 6.37 |
| Fortis Health. | 406,109 | 34.58 | 6.27 |
| Escorts Kubota | 82,854 | 28.01 | 5.08 |
| Lupin | 102,998 | 22.17 | 4.02 |
| Bosch | 6,041 | 22.07 | 4.00 |
| Timken India | 62,617 | 18.42 | 3.34 |
| Anthem Bioscienc | 302,808 | 18.15 | 3.29 |
| Ashok Leyland | 900,000 | 17.70 | 3.21 |
| Hyundai Motor I | 58,121 | 12.76 | 2.32 |
| Vedanta | 187,000 | 12.75 | 2.31 |
| Cummins India | 30,360 | 12.49 | 2.27 |
| Pfizer | 26,144 | 11.93 | 2.16 |
| Balkrishna Inds | 50,016 | 11.53 | 2.09 |
| Grindwell Norton | 57,907 | 8.94 | 1.62 |
| Tata Motors | 183,000 | 8.39 | 1.52 |
| SKF India Indus. | 29,931 | 8.14 | 1.48 |
| RHI Magnesita | 180,950 | 8.05 | 1.46 |
| Pearl Global Ind | 49,269 | 7.67 | 1.39 |
| SRF | 25,201 | 7.10 | 1.29 |
| Aadhar Hsg. Fin. | 139,608 | 6.86 | 1.24 |
| Abbott India | 2,022 | 5.57 | 1.01 |
| SKF India | 29,931 | 5.06 | 0.92 |
| Piramal Pharma | 320,000 | 4.95 | 0.90 |
| Goodyear India | 51,709 | 4.07 | 0.74 |
| Tata Motors PVeh | 83,000 | 2.91 | 0.53 |
| Schaeffler India | 5,000 | 1.81 | 0.33 |
| Whirlpool India | 12,319 | 0.96 | 0.17 |
| Kwality Wall's | 106,424 | 0.43 | 0.08 |
| TREPS | 0 | 9.20 | 1.67 |
| Net CA & Others | 0 | -1.34 | -0.23 |
