SENSEX
76,391.39
-363.66 (--0.47%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
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
Research
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 (IDCW)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC MNC Fund - Regular (IDCW)
AMC
HDFC Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
17-Feb-23
Fund Manager
Nikhil Mathur
Net Assets (
)
540.21
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
0.04
0.00
1.56
2.76
1.18
6.45
0.00
9.56
Holdings
Company Name
Hold %
Maruti Suzuki
9.87
Hind. Unilever
6.83
Britannia Inds.
6.66
Cummins India
6.43
Nestle India
6.06
United Spirits
3.85
Timken India
3.79
Bosch
3.29
Ajanta Pharma
3.24
Vedanta Aluminiu
3.11
Hyundai Motor I
3.01
GE Vernova T&D
2.76
Sun Pharma.Inds.
2.50
Ashok Leyland
2.42
Anthem Bioscienc
2.35
Neuland Labs.
2.25
Tata Motors
2.25
A B B
2.17
Pearl Global Ind
2.15
Gland Pharma
2.01
Vedanta
1.95
LG Electronics
1.77
Ipca Labs.
1.57
Hexaware Tech.
1.57
Cipla
1.56
Siemens Ener.Ind
1.53
Hitachi Energy
1.42
Oracle Fin.Serv.
1.32
Schaeffler India
1.09
Wockhardt
1.03
Nippon Life Ind.
1.02
Siemens
1.00
Escorts Kubota
0.99
Colgate-Palmoliv
0.96
Ambuja Cements
0.96
Divi's Lab.
0.76
AWL Agri Busine.
0.59
Novartis India
0.51
TREPS
1.84
Net CA & Others
-0.44