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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 2/17/2023 Fund Manager Mr. Rahul Baijal
Initial Price 10.00 Min. Invest. Rs.100
Objectives To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.693.62-9.220
Category-0.411.97-0.824.76
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options
Options NAV
Growth13.4360 (26/08/2025)
IDCW13.4360 (26/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/2025591.53
30/06/2025596.63
31/05/2025583.93
30/04/2025568.71
31/03/2025558.17
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.