HDFC Mutual Fundimage

HDFC MNC Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCW-AnnualAnnual IDCW ReinvestmentGrowthIDCW

Fund Overview

NAV (24 Aug 26)

14.24

AUM (in Cr)

₹ 552.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC MNC Fund
5.50
8.13
4.95
5.32
7.34
Nifty MNC
3.92
8.42
8.71
21.24
17.26
14.78
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 2.08
Benchmark
Nifty MNC
AUM
₹ 552.72
Inception Date
-
Turnover Ratio
% 87.03
Exit Load
1% for redemption within 1 year
Asset Class
Equity
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