Hdfc Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.4(R) -1.92% ₹12.85(D) -1.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.61% 7.4% -% -% -%
Direct 7.88% 8.69% -% -% -%
Nifty MNC TRI 17.19% 16.87% 14.18% 13.24% 14.57%
SIP (XIRR) Regular -9.54% -0.88% -% -% -%
Direct -% -% -% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC MNC Fund - Growth Option 12.4
-0.2400
-1.9200%
HDFC MNC Fund - IDCW Option 12.4
-0.2400
-1.9200%
HDFC MNC Fund - Growth Option - Direct Plan 12.85
-0.2500
-1.9200%
HDFC MNC Fund - IDCW Option - Direct Plan 12.85
-0.2500
-1.9200%

Review Date: 13-03-2026

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 % -7.79 -4.92
-6.45
-7.79 | -4.55 6 | 6 Average
3M Return % -7.87 -3.15
-7.76
-10.79 | -4.00 3 | 6 Good
6M Return % -10.09 -3.06
-8.51
-14.28 | -3.08 4 | 6 Good
1Y Return % 6.61 17.19
7.08
2.06 | 18.34 2 | 5 Very Good
3Y Return % 7.40 16.87
9.12
7.12 | 11.30 3 | 4 Average
1Y SIP Return % -9.54
-8.06
-15.92 | 3.88 3 | 5 Good
3Y SIP Return % -0.88
-0.03
-0.96 | 1.82 3 | 4 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.71 -4.92 -6.38 -7.71 | -4.50 6 | 6 Average
3M Return % -7.61 -3.15 -7.54 -10.64 | -3.67 3 | 6 Good
6M Return % -9.56 -3.06 -8.05 -13.99 | -2.40 4 | 6 Good
1Y Return % 7.88 17.19 8.12 2.75 | 20.06 2 | 5 Very Good
3Y Return % 8.69 16.87 10.05 7.85 | 12.24 3 | 4 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 12.398 12.851
12-03-2026 12.641 13.103
11-03-2026 12.791 13.258
10-03-2026 12.923 13.394
09-03-2026 12.745 13.209
06-03-2026 13.02 13.493
05-03-2026 13.076 13.55
04-03-2026 12.963 13.433
02-03-2026 13.301 13.782
27-02-2026 13.527 14.015
26-02-2026 13.705 14.199
25-02-2026 13.663 14.155
24-02-2026 13.57 14.058
23-02-2026 13.57 14.057
20-02-2026 13.432 13.913
19-02-2026 13.392 13.871
18-02-2026 13.581 14.067
17-02-2026 13.509 13.992
16-02-2026 13.459 13.94
13-02-2026 13.445 13.924

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.