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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 (
)
558.17
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
-2.81
-0.28
-11.49
-20.57
-5.36
0.00
0.00
9.92
Holdings
Company Name
Hold %
United Spirits
8.19
Ambuja Cements
8.11
Hind. Unilever
6.84
Fortis Health.
6.61
HCL Technologies
5.05
Maruti Suzuki
4.75
Tata Motors
4.51
Cummins India
4.31
Lupin
4.25
Infosys
3.83
Nestle India
3.79
Escorts Kubota
3.69
RHI Magnesita
2.87
Hyundai Motor I
2.70
Mphasis
2.29
SKF India
2.06
Britannia Inds.
1.90
Pfizer
1.88
JNK
1.80
Grindwell Norton
1.76
Bosch
1.75
Abbott India
1.66
Ashok Leyland
1.65
Timken India
1.38
Siemens
1.07
Aadhar Hsg. Fin.
1.06
A B B
0.89
Gland Pharma
0.87
Westlife Food
0.78
Goodyear India
0.75
J B Chemicals &
0.55
Piramal Pharma
0.48
Blue Dart Expres
0.32
Whirlpool India
0.22
TREPS
5.53
Net CA & Others
-0.15