| Hdfc Mnc Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | MNC Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹13.15(R) | +1.53% | ₹13.67(D) | +1.53% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.91% | 6.48% | -% | -% | -% |
| Direct | 2.1% | 7.76% | -% | -% | -% | |
| Nifty MNC TRI | 13.53% | 15.46% | 14.17% | 14.71% | 14.69% | |
| SIP (XIRR) | Regular | -1.72% | 1.48% | -% | -% | -% |
| Direct | -0.59% | 2.7% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.01 | 0.02 | 0.16 | -8.21% | -0.51 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.18% | -30.06% | -24.44% | 0.92 | 12.12% | ||
| Fund AUM | As on: 30/12/2025 | 588 Cr | ||||
No data available
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC MNC Fund - Growth Option | 13.15 |
0.2000
|
1.5300%
|
| HDFC MNC Fund - IDCW Option | 13.15 |
0.2000
|
1.5300%
|
| HDFC MNC Fund - Growth Option - Direct Plan | 13.67 |
0.2100
|
1.5300%
|
| HDFC MNC Fund - IDCW Option - Direct Plan | 13.67 |
0.2100
|
1.5300%
|
Review Date: 12-06-2026
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 % | 0.27 | 0.88 |
1.25
|
0.27 | 3.52 | 7 | 7 | Poor |
| 3M Return % | 4.03 | 6.28 |
5.99
|
2.98 | 13.51 | 4 | 7 | Good |
| 6M Return % | -2.07 | 5.50 |
0.25
|
-6.14 | 12.06 | 4 | 7 | Good |
| 1Y Return % | 0.91 | 13.53 |
3.75
|
-6.79 | 20.40 | 4 | 6 | Good |
| 3Y Return % | 6.48 | 15.46 |
9.08
|
6.48 | 12.86 | 5 | 5 | Average |
| 1Y SIP Return % | -1.72 |
-0.30
|
-21.72 | 25.27 | 3 | 6 | Good | |
| 3Y SIP Return % | 1.48 |
2.89
|
-0.58 | 5.23 | 4 | 5 | Good | |
| Standard Deviation | 15.18 |
13.85
|
11.82 | 15.53 | 4 | 5 | Good | |
| Semi Deviation | 12.12 |
10.84
|
9.17 | 12.12 | 5 | 5 | Average | |
| Max Drawdown % | -24.44 |
-20.12
|
-24.44 | -14.29 | 5 | 5 | Average | |
| VaR 1 Y % | -30.06 |
-24.89
|
-30.06 | -18.92 | 5 | 5 | Average | |
| Average Drawdown % | -7.10 |
-7.59
|
-11.12 | -5.19 | 3 | 5 | Good | |
| Sharpe Ratio | -0.01 |
0.17
|
-0.07 | 0.46 | 4 | 5 | Good | |
| Sterling Ratio | 0.16 |
0.28
|
0.16 | 0.42 | 5 | 5 | Average | |
| Sortino Ratio | 0.02 |
0.09
|
0.00 | 0.20 | 4 | 5 | Good | |
| Jensen Alpha % | -8.21 |
-4.49
|
-8.21 | -0.39 | 5 | 5 | Average | |
| Treynor Ratio | -0.51 |
-0.59
|
-0.80 | -0.51 | 1 | 5 | Very Good | |
| Modigliani Square Measure % | 5.67 |
8.53
|
4.79 | 13.21 | 4 | 5 | Good | |
| Alpha % | -8.44 |
-5.62
|
-9.63 | -1.47 | 4 | 5 | Good |
| KPIs* | Fund | Nifty MNC TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.35 | 0.88 | 1.34 | 0.35 | 3.65 | 7 | 7 | Poor |
| 3M Return % | 4.31 | 6.28 | 6.25 | 3.15 | 13.92 | 4 | 7 | Good |
| 6M Return % | -1.51 | 5.50 | 0.75 | -5.82 | 12.86 | 4 | 7 | Good |
| 1Y Return % | 2.10 | 13.53 | 4.77 | -6.14 | 22.13 | 4 | 6 | Good |
| 3Y Return % | 7.76 | 15.46 | 10.06 | 7.71 | 14.08 | 4 | 5 | Good |
| 1Y SIP Return % | -0.59 | 0.68 | -21.18 | 27.03 | 3 | 6 | Good | |
| 3Y SIP Return % | 2.70 | 3.83 | 0.15 | 6.40 | 4 | 5 | Good | |
| Standard Deviation | 15.18 | 13.85 | 11.82 | 15.53 | 4 | 5 | Good | |
| Semi Deviation | 12.12 | 10.84 | 9.17 | 12.12 | 5 | 5 | Average | |
| Max Drawdown % | -24.44 | -20.12 | -24.44 | -14.29 | 5 | 5 | Average | |
| VaR 1 Y % | -30.06 | -24.89 | -30.06 | -18.92 | 5 | 5 | Average | |
| Average Drawdown % | -7.10 | -7.59 | -11.12 | -5.19 | 3 | 5 | Good | |
| Sharpe Ratio | -0.01 | 0.17 | -0.07 | 0.46 | 4 | 5 | Good | |
| Sterling Ratio | 0.16 | 0.28 | 0.16 | 0.42 | 5 | 5 | Average | |
| Sortino Ratio | 0.02 | 0.09 | 0.00 | 0.20 | 4 | 5 | Good | |
| Jensen Alpha % | -8.21 | -4.49 | -8.21 | -0.39 | 5 | 5 | Average | |
| Treynor Ratio | -0.51 | -0.59 | -0.80 | -0.51 | 1 | 5 | Very Good | |
| Modigliani Square Measure % | 5.67 | 8.53 | 4.79 | 13.21 | 4 | 5 | Good | |
| Alpha % | -8.44 | -5.62 | -9.63 | -1.47 | 4 | 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 |
|---|---|---|
| 12-06-2026 | 13.15 | 13.668 |
| 11-06-2026 | 12.952 | 13.462 |
| 10-06-2026 | 13.026 | 13.538 |
| 09-06-2026 | 13.054 | 13.567 |
| 08-06-2026 | 12.947 | 13.455 |
| 05-06-2026 | 13.128 | 13.642 |
| 04-06-2026 | 13.109 | 13.622 |
| 03-06-2026 | 13.061 | 13.572 |
| 02-06-2026 | 13.093 | 13.605 |
| 01-06-2026 | 13.079 | 13.59 |
| 29-05-2026 | 13.327 | 13.847 |
| 27-05-2026 | 13.451 | 13.975 |
| 26-05-2026 | 13.246 | 13.762 |
| 25-05-2026 | 13.203 | 13.716 |
| 22-05-2026 | 13.171 | 13.682 |
| 21-05-2026 | 13.139 | 13.648 |
| 20-05-2026 | 13.161 | 13.671 |
| 19-05-2026 | 13.149 | 13.658 |
| 18-05-2026 | 13.133 | 13.641 |
| 15-05-2026 | 13.244 | 13.755 |
| 14-05-2026 | 13.216 | 13.726 |
| 13-05-2026 | 13.156 | 13.663 |
| 12-05-2026 | 13.115 | 13.62 |
| 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.