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

HDFC MNC IDCW Reinvest Direct Plan

NAV
₹13.8650
+0.00%
(27 Dec)
AUM
633 Cr
TER
1.23%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+29.6%
+29.3%
+29.3%
+29.3%
+11.0%
3Y
+35.5%
+37.4%
+37.4%
+37.4%
NA
5Y
+28.6%
+25.4%
+25.4%
+25.4%
NA
ALL
+17.2%
+12.3%
+12.3%
+12.3%
+19.8%
VOL
20.0%
20.3%
20.3%
20.3%
11.1%
TER
0.8%
0.7%
0.7%
0.7%
1.2%
AUM
₹1,345 Cr
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹633 Cr
INFO
0.86
0.61
0.61
0.61
1.79
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
Treps - Tri-Party Repo
9.4%
United Spirits Ltd
7.5%
Siemens Ltd
7.1%
Hindustan Unilever Ltd
7.1%
Fortis Healthcare Ltd
5.7%
Ambuja Cements Ltd
5.4%
Cummins India Ltd
4.4%
Nestle India Ltd
3.7%
Maruti Suzuki India Ltd
3.7%
Whirlpool of India Ltd
3.1%
Top industry exposure
Industrials
32.1%
Consumer Defensive
23.3%
Consumer Cyclical
14.2%
Healthcare
11.9%
Basic Materials
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
36%
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