Home Mutual Funds NFO HDFC MNC Fund – Direct (IDCW) HDFC MNC Fund – Direct (IDCW) - NFO NAV: ₹10 Open Date 17 Feb 2023 Close Date 03 Mar 2023 Min. Amount ₹100 NAV ₹10 Min. Amount ₹100 Open Date 17 Feb 2023 Close Date 03 Mar 2023 Scheme Objective 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. Asset Class Equity Category Equity - Diversified Scheme Type Dividend ISIN INF179KC1FE6 Stamp Duty - Incremental Inv ₹100 Expense Ratio - Exit Load (%) - Fund House Details HDFC Mutual Fund Fund Manager Rahul Baijal HDFC Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y HDFC Infrastructure Fund – Direct (IDCW) 3★ 37% 26.4% HDFC Mid-Cap Opportunities Fund – Direct Growth 4★ 30.5% 30.5% HDFC Mid-Cap Opportunities Fund – Direct (IDCW) 4★ 30.4% 30.3% HDFC Focused 30 Fund – Direct Growth 5★ 29.8% 24.5% HDFC Flexi Cap Fund – Direct (IDCW) 4★ 27.6% 23.3% Fund House Contact Details HDFC Mutual Fund AUM: 6,76,798 Cr Address: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. Contact: 022 - 6631 6333 Email ID: cliser@hdfcfund.com Frequently Asked Questions What is HDFC MNC Fund – Direct (IDCW) ? 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. What is the close date of HDFC MNC Fund – Direct (IDCW) ? Close date of HDFC MNC Fund – Direct (IDCW) is 03 Mar 2023. Name the Fund Manger of HDFC MNC Fund – Direct (IDCW) The Fund Manger of HDFC MNC Fund – Direct (IDCW) is Rahul Baijal What is the open date of HDFC MNC Fund – Direct (IDCW) ? Open date of HDFC MNC Fund – Direct (IDCW) is 17 Feb 2023 What is the minimum investment amount of HDFC MNC Fund – Direct (IDCW) ? The minimum investment amount of HDFC MNC Fund – Direct (IDCW) is ₹100