INF179KC1FC0

HDFC MNC Fund Direct Growth

Very High Risk Equity - Other Equity

NAV (Tue Dec 24 2024)

₹14

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Consumer Defensive

18.54%

Industrials

15.25%

Healthcare

5.98%

Basic Materials

5.95%

Consumer Cyclical

7.00%

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Overall rating

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Scheme Information

Fund name

HDFC MNC Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹632.82 Cr


ISIN

INF179KC1FC0


Inception Date

Mar 09 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

1.230%


Exit Load

Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Risk

Very High Risk

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).

Fund Managers

N.A.

About the AMC

HDFC Asset Management Co Ltd


Phone Number

+91 22 66316333

Email Address

cliser@hdfcfund.com

Corporate Office Address

HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Overall AUM

₹632.82 Cr


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