| Hdfc Mnc Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | MNC Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹13.28(R) | -0.32% | ₹13.79(D) | -0.33% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.84% | 9.18% | -% | -% | -% |
| Direct | 8.11% | 10.48% | -% | -% | -% | |
| Nifty MNC TRI | 20.09% | 18.48% | 16.11% | 14.97% | 15.08% | |
| SIP (XIRR) | Regular | 2.61% | 1.04% | -% | -% | -% |
| Direct | 3.81% | 2.25% | -% | -% | -% | |
| 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: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC MNC Fund - Growth Option | 13.28 |
-0.0400
|
-0.3200%
|
| HDFC MNC Fund - IDCW Option | 13.28 |
-0.0400
|
-0.3200%
|
| HDFC MNC Fund - Growth Option - Direct Plan | 13.79 |
-0.0500
|
-0.3300%
|
| HDFC MNC Fund - IDCW Option - Direct Plan | 13.79 |
-0.0500
|
-0.3300%
|
Review Date: 28-04-2026
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 % | 12.46 | 14.78 |
11.56
|
10.02 | 14.44 | 2 | 7 | Very Good |
| 3M Return % | 1.23 | 5.39 |
2.72
|
-1.98 | 10.11 | 4 | 7 | Good |
| 6M Return % | -2.79 | 6.33 |
-1.10
|
-7.74 | 7.55 | 4 | 7 | Good |
| 1Y Return % | 6.84 | 20.09 |
9.70
|
3.76 | 23.81 | 3 | 6 | Good |
| 3Y Return % | 9.18 | 18.48 |
11.37
|
8.09 | 14.87 | 4 | 5 | Good |
| 1Y SIP Return % | 2.61 |
5.86
|
-4.80 | 23.14 | 4 | 6 | Good | |
| 3Y SIP Return % | 1.04 |
2.65
|
1.04 | 6.23 | 5 | 5 | Average | |
| 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 % | 12.56 | 14.78 | 11.64 | 10.08 | 14.57 | 2 | 7 | Very Good |
| 3M Return % | 1.52 | 5.39 | 2.98 | -1.80 | 10.50 | 4 | 7 | Good |
| 6M Return % | -2.22 | 6.33 | -0.60 | -7.41 | 8.31 | 4 | 7 | Good |
| 1Y Return % | 8.11 | 20.09 | 10.78 | 4.49 | 25.60 | 3 | 6 | Good |
| 3Y Return % | 10.48 | 18.48 | 12.38 | 8.83 | 16.13 | 4 | 5 | Good |
| 1Y SIP Return % | 3.81 | 6.90 | -4.14 | 24.88 | 4 | 6 | Good | |
| 3Y SIP Return % | 2.25 | 3.57 | 1.96 | 7.38 | 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 |
|---|---|---|
| 28-04-2026 | 13.285 | 13.79 |
| 27-04-2026 | 13.328 | 13.835 |
| 24-04-2026 | 13.187 | 13.687 |
| 23-04-2026 | 13.298 | 13.802 |
| 22-04-2026 | 13.397 | 13.905 |
| 21-04-2026 | 13.314 | 13.818 |
| 20-04-2026 | 13.094 | 13.589 |
| 17-04-2026 | 13.124 | 13.619 |
| 16-04-2026 | 12.933 | 13.42 |
| 15-04-2026 | 12.898 | 13.383 |
| 13-04-2026 | 12.664 | 13.14 |
| 10-04-2026 | 12.835 | 13.316 |
| 09-04-2026 | 12.618 | 13.09 |
| 08-04-2026 | 12.586 | 13.057 |
| 07-04-2026 | 12.249 | 12.706 |
| 06-04-2026 | 12.176 | 12.631 |
| 02-04-2026 | 12.037 | 12.485 |
| 01-04-2026 | 12.037 | 12.485 |
| 30-03-2026 | 11.813 | 12.251 |
| 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.