HDFC MNC IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC MNC IDCW Payout Direct Plan

NAV
₹15.1840
-1.45%
(4 Oct)
AUM
664 Cr
TER
1.22%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+67.5%
+67.5%
+67.5%
+61.4%
+35.9%
3Y
+39.6%
+39.6%
+39.6%
+37.9%
NA
5Y
+29.5%
+29.5%
+29.5%
NA
NA
ALL
+13.5%
+13.5%
+13.5%
+32.3%
+33.3%
VOL
20.3%
20.3%
20.3%
23.1%
10.5%
TER
0.7%
0.7%
0.7%
0.5%
1.2%
AUM
₹4,851 Cr
₹4,851 Cr
₹4,851 Cr
₹5,946 Cr
₹664 Cr
INFO
0.66
0.66
0.66
1.40
3.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC MNC IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Hindustan Unilever Ltd
7.4%
United Spirits Ltd
7.2%
Siemens Ltd
6.7%
Ambuja Cements Ltd
5.5%
Treps - Tri-Party Repo
5.1%
Fortis Healthcare Ltd
5.0%
Cummins India Ltd
4.9%
Maruti Suzuki India Ltd
3.9%
Nestle India Ltd
3.9%
Britannia Industries Ltd
3.7%
Top industry exposure
Industrials
32.0%
Consumer Defensive
26.6%
Consumer Cyclical
15.0%
Healthcare
11.6%
Basic Materials
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
36%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Fund manager(s)
Rahul Baijal
Dhruv Muchhal

FAQs