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BACK
Fund Profile
HDFC MNC Fund - Regular (IDCW)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC MNC Fund - Regular (IDCW)
AMC
HDFC Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
17-Feb-23
Fund Manager
Nikhil Mathur
Net Assets (
)
566.32
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.24
-2.35
8.09
9.45
1.79
6.01
0.00
10.05
Holdings
Company Name
Hold %
Maruti Suzuki
9.03
Britannia Inds.
6.48
Hind. Unilever
6.05
Nestle India
5.10
Cummins India
4.63
United Spirits
4.56
Bosch
3.94
Torrent Pharma.
3.85
Timken India
3.08
Neuland Labs.
3.07
Hyundai Motor I
2.95
LG Electronics
2.89
Ajanta Pharma
2.77
Ashok Leyland
2.57
Sun Pharma.Inds.
2.54
Pearl Global Ind
2.50
Gland Pharma
2.22
Divi's Lab.
2.18
Anthem Bioscienc
2.08
GE Vernova T&D
2.08
A B B
2.04
Vedanta
1.84
Vedanta Aluminiu
1.73
Tenneco Clean
1.59
Molbio Diagnosti
1.51
Oracle Fin.Serv.
1.46
Sona BLW Precis.
1.43
Hitachi Energy
1.42
Ipca Labs.
1.29
Ambuja Cements
1.22
Siemens
1.07
Schaeffler India
1.01
Escorts Kubota
0.96
Rubicon Research
0.96
Symbiotec Pharma
0.88
Siemens Ener.Ind
0.83
Indo-MIM
0.80
Lupin
0.65
Novartis India
0.56
HEG
0.52
Wockhardt
0.47
Tech Mahindra
0.25
TREPS
1.41
Net CA & Others
-0.47