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

HDFC MNC IDCW Reinvest Direct Plan

NAV
₹13.9130
+0.30%
(20 Feb)
AUM
551 Cr
TER
1.26%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+32.0%
+32.0%
+32.0%
+30.0%
+12.3%
3Y
+35.3%
+35.3%
+35.3%
+32.9%
NA
5Y
+29.1%
+29.1%
+29.1%
+27.3%
NA
ALL
+12.7%
+12.7%
+12.7%
+16.7%
+11.8%
VOL
20.0%
20.0%
20.0%
20.1%
11.6%
TER
0.8%
0.8%
0.8%
0.9%
1.3%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹551 Cr
INFO
0.63
0.63
0.63
0.83
1.02
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 Jan
Top holdings
United Spirits Ltd
8.1%
Nestle India Ltd
7.7%
Britannia Industries Ltd
7.4%
Hindustan Unilever Ltd
7.3%
Ambuja Cements Ltd
6.6%
Maruti Suzuki India Ltd
6.4%
Fortis Healthcare Ltd
6.3%
Escorts Kubota Ltd
5.1%
Lupin Ltd
4.0%
Bosch Ltd
4.0%
Top industry exposure
Consumer Defensive
30.5%
Industrials
20.7%
Consumer Cyclical
19.5%
Healthcare
17.7%
Basic Materials
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
55%
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