Hdfc Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹13.07(R) -0.29% ₹13.53(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.86% -% -% -% -%
Direct 5.1% -% -% -% -%
Nifty MNC TRI 14.14% 17.39% 14.89% 14.02% 15.01%
SIP (XIRR) Regular 1.36% -% -% -% -%
Direct 2.6% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 588 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC MNC Fund - Growth Option 13.07
-0.0400
-0.2900%
HDFC MNC Fund - IDCW Option 13.07
-0.0400
-0.2900%
HDFC MNC Fund - Growth Option - Direct Plan 13.53
-0.0400
-0.2700%
HDFC MNC Fund - IDCW Option - Direct Plan 13.53
-0.0400
-0.2700%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.87 -0.83
-3.67
-5.60 | -2.87 1 | 5 Very Good
3M Return % -4.62 -0.58
-5.27
-9.84 | -2.44 2 | 5 Very Good
6M Return % -1.94 6.29
-2.70
-8.30 | 2.31 3 | 5 Good
1Y Return % 3.86 14.14
2.94
-2.60 | 6.53 3 | 5 Good
1Y SIP Return % 1.36
-0.61
-7.12 | 5.66 3 | 5 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.78 -0.83 -3.60 -5.55 | -2.78 1 | 5 Very Good
3M Return % -4.33 -0.58 -5.06 -9.68 | -2.19 2 | 5 Very Good
6M Return % -1.35 6.29 -2.26 -7.97 | 2.86 3 | 5 Good
1Y Return % 5.10 14.14 3.86 -1.95 | 7.67 3 | 5 Good
1Y SIP Return % 2.60 0.29 -6.45 | 6.81 3 | 5 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Mnc Fund NAV Regular Growth Hdfc Mnc Fund NAV Direct Growth
27-01-2026 13.07 13.528
23-01-2026 13.108 13.565
22-01-2026 13.241 13.703
21-01-2026 13.112 13.569
20-01-2026 13.167 13.625
19-01-2026 13.393 13.859
16-01-2026 13.432 13.897
14-01-2026 13.469 13.935
13-01-2026 13.457 13.922
12-01-2026 13.443 13.907
09-01-2026 13.46 13.923
08-01-2026 13.593 14.061
07-01-2026 13.791 14.265
06-01-2026 13.805 14.278
05-01-2026 13.752 14.223
02-01-2026 13.684 14.152
01-01-2026 13.57 14.033
31-12-2025 13.548 14.01
30-12-2025 13.438 13.896
29-12-2025 13.456 13.915

Fund Launch Date: 09/Mar/2023
Fund Category: MNC Fund
Investment 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.
Fund Description: An open ended equity scheme following multinational company (MNC) theme
Fund Benchmark: NIFTY MNC TRI (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.