HDFC MNC Fund - IDCW Option - Direct Plan

Factsheet

As of 31 Aug 2026

Inception

09 Mar 2023

Fund managers

Nikhil Mathur (since 15 May 2026), Bhagyesh Kagalkar (since 26 Aug 2026)

Benchmark

NIFTY MNC (TRI)

AUM

566.32 crore

Regular expense

2.37%

Direct expense

1.35%

Portfolio turnover

85.46

Standard deviation

16.19%

Beta

0.89

Sharpe

0.2