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

HDFC MNC IDCW Reinvest Direct Plan

NAV
₹12.8860
-0.10%
(18 Apr)
AUM
556 Cr
TER
1.28%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+96.7%
+96.7%
+96.7%
+85.2%
+27.2%
3Y
+43.0%
+43.0%
+43.0%
+42.8%
NA
5Y
+24.4%
+24.4%
+24.4%
NA
NA
ALL
+12.7%
+12.7%
+12.7%
+31.8%
+25.5%
VOL
19.8%
19.8%
19.8%
22.2%
9.0%
TER
1.0%
1.0%
1.0%
0.5%
1.3%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹556 Cr
INFO
0.64
0.64
0.64
1.43
2.83
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 Reinvest (DR)
₹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 Mar
Top holdings
Treps - Tri-Party Repo
8.9%
United Spirits Ltd
8.2%
Nestle India Ltd
8.1%
Maruti Suzuki India Ltd
7.4%
Ambuja Cements Ltd
6.5%
Mphasis Ltd
6.4%
Hindustan Unilever Ltd
5.7%
Bosch Ltd
4.8%
Siemens Ltd
4.8%
Fortis Healthcare Ltd
4.6%
Top industry exposure
Consumer Defensive
28.3%
Consumer Cyclical
20.7%
Industrials
18.2%
Healthcare
10.6%
Basic Materials
6.5%
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
Dhruv Muchhal

FAQs