| Hdfc Mnc Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | MNC Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹13.44(R) | -0.84% | ₹13.89(D) | -0.84% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.06% | -% | -% | -% | -% |
| Direct | -3.92% | -% | -% | -% | -% | |
| Nifty MNC TRI | 4.97% | 15.36% | 16.11% | 13.27% | 13.98% | |
| SIP (XIRR) | Regular | 5.75% | -% | -% | -% | -% |
| Direct | 7.02% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 575 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC MNC Fund - Growth Option | 13.44 |
-0.1100
|
-0.8400%
|
| HDFC MNC Fund - IDCW Option | 13.44 |
-0.1100
|
-0.8400%
|
| HDFC MNC Fund - Growth Option - Direct Plan | 13.89 |
-0.1200
|
-0.8400%
|
| HDFC MNC Fund - IDCW Option - Direct Plan | 13.89 |
-0.1200
|
-0.8400%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty MNC TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.89 | 0.13 |
-0.47
|
-2.62 | 1.90 | 4 | 5 | Good |
| 3M Return % | -1.02 | 1.65 |
0.49
|
-2.67 | 3.84 | 4 | 5 | Good |
| 6M Return % | 3.73 | 7.83 |
3.23
|
-1.73 | 7.43 | 3 | 5 | Good |
| 1Y Return % | -5.06 | 4.97 |
-1.76
|
-5.06 | 3.22 | 5 | 5 | Average |
| 1Y SIP Return % | 5.75 |
7.85
|
1.86 | 14.44 | 3 | 5 | Good |
| KPIs* | Fund | Nifty MNC TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.79 | 0.13 | -0.40 | -2.57 | 1.97 | 4 | 5 | Good |
| 3M Return % | -0.72 | 1.65 | 0.72 | -2.49 | 4.13 | 4 | 5 | Good |
| 6M Return % | 4.35 | 7.83 | 3.69 | -1.40 | 8.02 | 3 | 5 | Good |
| 1Y Return % | -3.92 | 4.97 | -0.89 | -4.27 | 4.33 | 4 | 5 | Good |
| 1Y SIP Return % | 7.02 | 8.81 | 2.54 | 15.66 | 3 | 5 | Good |
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 |
|---|---|---|
| 04-12-2025 | 13.444 | 13.891 |
| 03-12-2025 | 13.462 | 13.909 |
| 02-12-2025 | 13.558 | 14.008 |
| 01-12-2025 | 13.543 | 13.991 |
| 28-11-2025 | 13.521 | 13.968 |
| 27-11-2025 | 13.508 | 13.953 |
| 26-11-2025 | 13.492 | 13.936 |
| 25-11-2025 | 13.346 | 13.785 |
| 24-11-2025 | 13.336 | 13.774 |
| 21-11-2025 | 13.375 | 13.814 |
| 20-11-2025 | 13.415 | 13.854 |
| 19-11-2025 | 13.416 | 13.854 |
| 18-11-2025 | 13.483 | 13.924 |
| 17-11-2025 | 13.571 | 14.014 |
| 14-11-2025 | 13.511 | 13.951 |
| 13-11-2025 | 13.592 | 14.034 |
| 12-11-2025 | 13.589 | 14.03 |
| 11-11-2025 | 13.516 | 13.955 |
| 10-11-2025 | 13.54 | 13.978 |
| 07-11-2025 | 13.578 | 14.016 |
| 06-11-2025 | 13.572 | 14.01 |
| 04-11-2025 | 13.703 | 14.144 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.