HDFC MNC Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
0.13
%
0.13
%
1D
1M
6M
1Y
3Y
All
Fund size
541
NAV:
Mar 7, 2024
12.403
Sector
Tech
Type
Equity
Launched
Mar 2023
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
United Spirits Ltd
8.47
%
Nestle India Ltd
8
%
Mphasis Ltd
7.06
%
Maruti Suzuki India Ltd
6.61
%
Ambuja Cements Ltd
6.42
%
Hindustan Unilever Ltd
4.83
%
Bosch Ltd
4.6
%
Fortis Healthcare Ltd
4.26
%
Siemens Ltd
4.18
%
Britannia Industries Ltd
4.16
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC MNC Fund Regular Growth
More details
Investment objective
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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