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

HDFC MNC IDCW Reinvest Direct Plan

NAV
₹13.9250
-0.57%
(22 Aug)
AUM
592 Cr
TER
1.24%
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
-7.6%
-7.9%
-7.9%
-7.9%
-8.4%
3Y
NA
+33.4%
+33.4%
+33.4%
+32.5%
5Y
NA
+30.3%
+30.3%
+30.3%
+28.4%
ALL
+14.4%
+11.8%
+11.8%
+11.8%
+16.4%
VOL
11.8%
20.2%
20.2%
20.2%
20.2%
TER
1.2%
0.8%
0.8%
0.8%
0.9%
AUM
₹592 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
1.22
0.58
0.58
0.58
0.81
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 Jul
Top holdings
Ambuja Cements Ltd
9.2%
Fortis Healthcare Ltd
7.5%
United Spirits Ltd
7.4%
Lupin Ltd
6.8%
Escorts Kubota Ltd
5.1%
Treps - Tri-Party Repo
5.1%
Cummins India Ltd
4.7%
Hindustan Unilever Ltd
4.2%
Timken India Ltd
3.5%
Anthem Biosciences Ltd
3.2%
Top industry exposure
Healthcare
29.6%
Industrials
24.3%
Consumer Defensive
16.2%
Consumer Cyclical
13.8%
Basic Materials
9.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
51%
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