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BACK
Fund Profile
HDFC MNC Fund - Direct (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC MNC Fund - Direct (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
17-Feb-23
Fund Manager
Rahul Baijal
Net Assets (
)
583.93
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
-2.04
0.43
11.73
-7.55
-9.85
0.00
0.00
13.46
Holdings
Company Name
Hold %
United Spirits
8.49
Ambuja Cements
7.97
Fortis Health.
6.25
Maruti Suzuki
4.85
Hind. Unilever
4.79
Tata Motors
4.60
Cummins India
4.41
Lupin
3.92
Infosys
3.64
Escorts Kubota
3.61
Nestle India
3.45
Hyundai Motor I
3.10
Timken India
2.78
Pfizer
2.51
RHI Magnesita
2.49
SKF India
2.41
Divi's Lab.
2.26
HCL Technologies
2.16
Ashok Leyland
1.82
JNK
1.78
Grindwell Norton
1.78
Piramal Pharma
1.77
Bosch
1.69
Abbott India
1.58
Britannia Inds.
1.37
Aadhar Hsg. Fin.
1.06
Cohance Life
0.99
A B B
0.92
Goodyear India
0.83
Gland Pharma
0.83
Westlife Food
0.71
Balkrishna Inds
0.68
Siemens
0.63
J B Chemicals &
0.55
Siemens Ener.Ind
0.48
Blue Dart Expres
0.33
Whirlpool India
0.26
TREPS
6.39
Net CA & Others
-0.14