SENSEX
81,463.09
-721.08 (--0.88%)
BANKNIFTY
56,528.90
-537.15 (--0.94%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
HDFC MNC Fund - Regular (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC MNC Fund - Regular (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
17-Feb-23
Fund Manager
Rahul Baijal
Net Assets (
)
596.63
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
-0.40
2.13
8.09
3.55
-9.42
0.00
0.00
12.88
Holdings
Company Name
Hold %
Ambuja Cements
8.87
United Spirits
7.81
Fortis Health.
6.89
Maruti Suzuki
4.78
Hind. Unilever
4.58
Cummins India
4.49
Tata Motors
4.30
Escorts Kubota
3.88
Lupin
3.80
Timken India
3.67
Infosys
3.65
Hyundai Motor I
3.65
Nestle India
3.47
RHI Magnesita
2.52
Pfizer
2.49
SKF India
2.42
Divi's Lab.
2.28
Piramal Pharma
2.25
Balkrishna Inds
2.05
Ashok Leyland
1.89
Abbott India
1.81
Bosch
1.72
JNK
1.71
Grindwell Norton
1.68
Britannia Inds.
1.42
Gland Pharma
1.40
Aadhar Hsg. Fin.
1.06
A B B
0.92
Cohance Life
0.89
Goodyear India
0.82
Westlife Food
0.78
Siemens
0.62
Siemens Ener.Ind
0.56
J B Chemicals &
0.53
HCL Technologies
0.49
Blue Dart Expres
0.31
Whirlpool India
0.29
TREPS
3.45
Net CA & Others
-0.20