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

HDFC MNC IDCW Reinvest Direct Plan

NAV
₹12.5140
-0.18%
(3 Apr)
AUM
530 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
In beta. Send feedback here.
Compare with other fund
1Y
+3.6%
+2.9%
+2.9%
+2.9%
-2.9%
3Y
+29.9%
+31.4%
+31.4%
+31.4%
NA
5Y
+38.6%
+33.5%
+33.5%
+33.5%
NA
ALL
+12.6%
+11.8%
+11.8%
+11.8%
+11.4%
VOL
21.9%
20.3%
20.3%
20.3%
11.7%
TER
1.0%
1.0%
1.0%
1.0%
1.3%
AUM
₹2,105 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹530 Cr
INFO
0.57
0.58
0.58
0.58
0.97
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 28th Feb
Top holdings
United Spirits Ltd
7.9%
Ambuja Cements Ltd
7.4%
Hindustan Unilever Ltd
7.0%
Fortis Healthcare Ltd
6.4%
Maruti Suzuki India Ltd
5.9%
HCL Technologies Ltd
5.3%
Tata Motors Ltd
4.4%
Infosys Ltd
4.3%
Treps - Tri-Party Repo
4.2%
Lupin Ltd
4.2%
Top industry exposure
Consumer Defensive
20.7%
Industrials
20.3%
Consumer Cyclical
17.4%
Healthcare
16.8%
Technology
11.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
52%
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