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

HDFC MNC IDCW Payout Direct Plan

NAV
₹10.7700
+0.52%
(2 Jun)
AUM
365 Cr
TER
1.33%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.1%
+14.1%
+8.3%
+8.3%
NA
3Y
+52.3%
+52.3%
+45.4%
+45.4%
NA
5Y
+22.9%
+22.9%
NA
NA
NA
ALL
+16.2%
+16.2%
+30.8%
+30.8%
+7.6%
VOL
20.3%
20.3%
27.0%
27.0%
4.6%
TER
0.6%
0.6%
1.0%
1.0%
1.3%
AUM
₹903 Cr
₹903 Cr
₹928 Cr
₹928 Cr
₹365 Cr
INFO
0.80
0.80
1.14
1.14
1.64
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 30th Apr
Top holdings
Reverse Repo
27.5%
Treps - Tri-Party Repo
16.6%
Nestle India Ltd
6.5%
Hindustan Unilever Ltd
5.7%
Mahindra CIE Automotive Ltd
5.6%
United Spirits Ltd Shs Dematerialised
5.5%
Maruti Suzuki India Ltd
4.7%
RHI Magnesita India Ltd
4.0%
Siemens Ltd
3.8%
Mphasis Ltd Shs Dematerialised
3.5%
Top industry exposure
Consumer Defensive
19.2%
Industrials
14.1%
Consumer Cyclical
12.4%
Healthcare
4.6%
Technology
3.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
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
Priya Ranjan

FAQs