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HDFC MNC IDCW Reinvest Direct Plan
Equity
Sectoral/Thematic
HDFC MNC IDCW Reinvest Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹100
Invest now
Add to cart
HDFC MNC IDCW Reinvest Direct Plan
NAV
₹13.1310
-0.21%
(26 Apr)
AUM
556 Cr
TER
1.27%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
SBI PSU IDCW Payout (D...
SBI PSU IDCW Payout (D...
SBI PSU IDCW Reinvest ...
ABSL PSU Equity IDCW P...
HDFC MNC IDCW Reinvest...
1Y
+99.7%
+99.7%
+99.7%
+86.2%
+29.3%
3Y
+45.4%
+45.4%
+45.4%
+44.6%
NA
5Y
+26.2%
+26.2%
+26.2%
NA
NA
ALL
+13.1%
+13.1%
+13.1%
+32.7%
+27.0%
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
0.66
0.66
0.66
1.47
3.01
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
20%
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
More details
Fund offer document
All funds from HDFC
FAQs
Monthly SIP
One Time