| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HDFC MNC Fund IDCW Direct |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Feb 2023 |
| Corpus(Cr.) |
634.0 |
Scheme NAV |
14.048 |
| Equity(%) |
90.77 |
52 Week High |
15.696 |
| Debt(%) |
9.23 |
52 Week Low |
11.783 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.21 |
| Scheme Benchmark |
NSE - Nifty MNC TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
