HDFC MNC Fund - IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC MNC Fund - IDCW Reinvest - Direct Plan

21 Feb 2025
12.3040
-0.0820
(-0.66%)
  • YTD Return
    -0.0820
  • Expense Ratio
    1.24
  • Turnover Ratio
    0.00
  • Inception Date
    09 Mar 2023
  • Std Deviation
    0.8554
  • 52 W High
    15.6960
  • 52 W Low
    12.1680
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC MNC Fund - IDCW Reinvest - Direct Plan -6.93 -9.87 -18.14 -3.90 0.00 0.00 11.16
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Rahul Baijal
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC MNC Fund - IDCW Reinvest - Direct Plan

▶

The Expense ratio of HDFC MNC Fund - IDCW Reinvest - Direct Plan is 1.24

What is the Turn Over Ratio of HDFC MNC Fund - IDCW Reinvest - Direct Plan

▶

The turnover ratio of HDFC MNC Fund - IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of HDFC MNC Fund - IDCW Reinvest - Direct Plan

▶

HDFC MNC Fund - IDCW Reinvest - Direct Plan started on 09 Mar 2023

What is the Standard Deviation of HDFC MNC Fund - IDCW Reinvest - Direct Plan

▶

The standard deviation of HDFC MNC Fund - IDCW Reinvest - Direct Plan is 0.8554

What is the 52 Week High of HDFC MNC Fund - IDCW Reinvest - Direct Plan

▶

The 52-week high of HDFC MNC Fund - IDCW Reinvest - Direct Plan is 15.6960

What is the 52 Week Low of HDFC MNC Fund - IDCW Reinvest - Direct Plan

▶

The 52-week low of HDFC MNC Fund - IDCW Reinvest - Direct Plan is 12.1680

What is the NAV Of HDFC MNC Fund - IDCW Reinvest - Direct Plan

▶

The NAV of HDFC MNC Fund - IDCW Reinvest - Direct Plan is 12.3040