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.) |
555.0 |
Scheme NAV |
12.674 |
Equity(%) |
94.55 |
52 Week High |
12.915 |
Debt(%) |
5.45 |
52 Week Low |
9.953 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 1 year |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.24 |
Scheme Benchmark |
NSE - Nifty MNC TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
|
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|