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

HDFC MNC IDCW Reinvest Direct Plan

NAV
₹13.9510
-0.59%
(14 Nov)
AUM
603 Cr
TER
1.24%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.9%
+10.9%
+10.9%
+10.4%
+1.3%
3Y
+30.9%
+30.9%
+30.9%
+30.5%
NA
5Y
+32.8%
+32.8%
+32.8%
+31.3%
NA
ALL
+12.3%
+12.3%
+12.3%
+16.8%
+13.2%
VOL
20.1%
20.1%
20.1%
20.1%
11.6%
TER
0.8%
0.8%
0.8%
0.9%
1.2%
AUM
₹5,714 Cr
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹603 Cr
INFO
0.61
0.61
0.61
0.84
1.13
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 Oct
Top holdings
United Spirits Ltd
7.7%
Fortis Healthcare Ltd
7.1%
Maruti Suzuki India Ltd
6.9%
Escorts Kubota Ltd
6.9%
Nestle India Ltd
6.7%
Lupin Ltd
6.7%
Ambuja Cements Ltd
6.7%
Britannia Industries Ltd
6.1%
Hindustan Unilever Ltd
4.3%
Bosch Ltd
3.7%
Top industry exposure
Consumer Defensive
25.0%
Healthcare
24.0%
Industrials
21.3%
Consumer Cyclical
18.2%
Basic Materials
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
63%
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