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3 Year return

0
Jun '23Jun '23Jul '23Jul '23Aug '23Aug '23Oct '23Oct '23Nov '23Nov '2320242024Feb '24Feb '24Apr '24Apr '24
Launched on February 2023 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹3,600

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹572.23 Cr.

Expense Ratio

1.23% (inclusive of GST)

Exit Load

If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹572.23Crores
Other Holdings% of Asset
Siemens5.05 %
Fortis Health.4.63 %
Bosch4.58 %
Cummins India4.2 %
Britannia Inds.3.88 %
Mphasis3.62 %
RHI Magnesita3.58 %
Vedanta3.48 %
CIE Automotive3.35 %
TREPS3.26 %
Whirlpool India3.11 %
Timken India2.47 %
United Breweries2.44 %
Grindwell Norton2.15 %
KSB1.99 %
Pfizer1.95 %
SKF India1.94 %
Abbott India1.81 %
Blue Dart Expres1.57 %
Gland Pharma1.41 %
3M India1.35 %
Westlife Food1.07 %
Goodyear India1.05 %
CRISIL0.64 %
J B Chem & Pharm0.63 %
Bata India0.56 %
Net CA & Others-1.37 %

HDFC Mutual Fund Managers

RB

Rahul Baijal

Fund Manager since Feb 2023

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹617,677.76 Cr.
No. of Schemes 167
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC MNC Fund Direct Plan IDCW Payout

The HDFC Infrastructure Fund IDCW Direct Plan Payout is a mutual fund scheme managed by HDFC Mutual Fund. It is a sectoral/thematic fund, which means that it invests in a specific theme. In this case, the fund invests in multinational companies. The fund is an open-ended fund, which means that it can issue and redeem units on a continuous basis. This makes it a flexible investment option for investors who want to buy or sell units whenever they want. The fund has the IDCW Payout option which allows investors to receive regular income. The expense ratio of the fund is higher than the category average. This means that the fund charges higher fees to investors, which can impact their returns.

Investment Objectives of the Scheme

The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments of multinational companies.

Key Features of The Fund

5-year return NA
Expense Ratio 1.23%
Fund Manager Rahul Baijal
Fund Size ₹572.23 Cr
Risk Profile Very High

Is This Scheme Right for Me?

Overall, the HDFC Infrastructure Fund IDCW Direct Plan Payout is a good investment option for investors who are looking for long-term capital appreciation with holding duration of roughly 5 years or more in a diversified portfolio of multinational companies. However, it is important to remember that this is a high-risk fund.

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of HDFC MNC Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC MNC Fund IDCW Direct Plan Payout on May 29 2024, is ₹13.921