| Hdfc Mnc Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | MNC Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹12.64(R) | -1.46% | ₹13.19(D) | -1.46% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.0% | 3.87% | -% | -% | -% |
| Direct | -6.96% | 5.09% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.06% | -2.78% | -% | -% | -% |
| Direct | -9.06% | -1.63% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.07 | 0.06 | 0.2 | -5.94% | 0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.2% | -30.06% | -24.44% | 0.87 | 12.31% | ||
| Fund AUM | As on: 30/12/2025 | 588 Cr | ||||
No data available
NAV Date: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC MNC Fund - Growth Option | 12.64 |
-0.1900
|
-1.4600%
|
| HDFC MNC Fund - IDCW Option | 12.64 |
-0.1900
|
-1.4600%
|
| HDFC MNC Fund - Growth Option - Direct Plan | 13.19 |
-0.2000
|
-1.4600%
|
| HDFC MNC Fund - IDCW Option - Direct Plan | 13.19 |
-0.2000
|
-1.4600%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.53 | -12.04 |
-9.51
|
-11.06 | -7.88 | 4 | 7 | Good |
| 3M Return % | -6.51 | -14.06 |
-8.39
|
-10.90 | -6.51 | 1 | 7 | Very Good |
| 6M Return % | -4.92 | -12.20 |
-5.42
|
-10.05 | 0.59 | 3 | 7 | Good |
| 1Y Return % | -8.00 | -6.99 |
-6.64
|
-16.95 | 3.92 | 4 | 7 | Good |
| 3Y Return % | 3.87 | 9.76 |
4.85
|
3.34 | 7.36 | 4 | 5 | Good |
| 1Y SIP Return % | -10.06 |
-10.58
|
-19.25 | -0.95 | 3 | 7 | Good | |
| 3Y SIP Return % | -2.78 |
-2.00
|
-6.53 | 1.54 | 4 | 5 | Good | |
| Standard Deviation | 16.20 |
14.79
|
13.47 | 16.20 | 5 | 5 | Average | |
| Semi Deviation | 12.31 |
10.97
|
9.55 | 12.31 | 5 | 5 | Average | |
| Max Drawdown % | -24.44 |
-20.12
|
-24.44 | -14.30 | 5 | 5 | Average | |
| VaR 1 Y % | -30.06 |
-24.89
|
-30.06 | -18.92 | 5 | 5 | Average | |
| Average Drawdown % | 7.10 |
7.59
|
5.20 | 11.12 | 3 | 5 | Good | |
| Sharpe Ratio | 0.07 |
0.22
|
0.07 | 0.47 | 5 | 5 | Average | |
| Sterling Ratio | 0.20 |
0.31
|
0.20 | 0.44 | 5 | 5 | Average | |
| Sortino Ratio | 0.06 |
0.12
|
0.06 | 0.22 | 5 | 5 | Average | |
| Jensen Alpha % | -5.94 |
-3.40
|
-5.94 | 0.45 | 5 | 5 | Average | |
| Treynor Ratio | 0.02 |
0.05
|
0.02 | 0.10 | 5 | 5 | Average | |
| Modigliani Square Measure % | 1.18 |
3.70
|
1.18 | 8.04 | 5 | 5 | Average | |
| Alpha % | -8.46 |
-6.97
|
-10.44 | -3.18 | 4 | 5 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.45 | -12.04 | -9.44 | -10.97 | -7.83 | 4 | 7 | Good |
| 3M Return % | -6.27 | -14.06 | -8.18 | -10.75 | -6.27 | 1 | 7 | Very Good |
| 6M Return % | -4.42 | -12.20 | -4.97 | -9.75 | 0.91 | 3 | 7 | Good |
| 1Y Return % | -6.96 | -6.99 | -5.72 | -16.38 | 5.38 | 4 | 7 | Good |
| 3Y Return % | 5.09 | 9.76 | 5.78 | 4.06 | 8.49 | 3 | 5 | Good |
| 1Y SIP Return % | -9.06 | -9.70 | -18.70 | -0.30 | 3 | 7 | Good | |
| 3Y SIP Return % | -1.63 | -1.13 | -5.85 | 2.22 | 4 | 5 | Good | |
| Standard Deviation | 16.20 | 14.79 | 13.47 | 16.20 | 5 | 5 | Average | |
| Semi Deviation | 12.31 | 10.97 | 9.55 | 12.31 | 5 | 5 | Average | |
| Max Drawdown % | -24.44 | -20.12 | -24.44 | -14.30 | 5 | 5 | Average | |
| VaR 1 Y % | -30.06 | -24.89 | -30.06 | -18.92 | 5 | 5 | Average | |
| Average Drawdown % | 7.10 | 7.59 | 5.20 | 11.12 | 3 | 5 | Good | |
| Sharpe Ratio | 0.07 | 0.22 | 0.07 | 0.47 | 5 | 5 | Average | |
| Sterling Ratio | 0.20 | 0.31 | 0.20 | 0.44 | 5 | 5 | Average | |
| Sortino Ratio | 0.06 | 0.12 | 0.06 | 0.22 | 5 | 5 | Average | |
| Jensen Alpha % | -5.94 | -3.40 | -5.94 | 0.45 | 5 | 5 | Average | |
| Treynor Ratio | 0.02 | 0.05 | 0.02 | 0.10 | 5 | 5 | Average | |
| Modigliani Square Measure % | 1.18 | 3.70 | 1.18 | 8.04 | 5 | 5 | Average | |
| Alpha % | -8.46 | -6.97 | -10.44 | -3.18 | 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 |
|---|---|---|
| 23-10-2026 | 12.644 | 13.192 |
| 22-10-2026 | 12.831 | 13.387 |
| 21-10-2026 | 12.936 | 13.495 |
| 19-10-2026 | 13.162 | 13.73 |
| 16-10-2026 | 13.285 | 13.857 |
| 15-10-2026 | 13.236 | 13.806 |
| 14-10-2026 | 13.361 | 13.936 |
| 13-10-2026 | 13.353 | 13.927 |
| 12-10-2026 | 13.306 | 13.878 |
| 09-10-2026 | 13.323 | 13.894 |
| 08-10-2026 | 13.228 | 13.795 |
| 07-10-2026 | 13.535 | 14.115 |
| 06-10-2026 | 13.648 | 14.233 |
| 05-10-2026 | 13.491 | 14.068 |
| 01-10-2026 | 13.452 | 14.026 |
| 30-09-2026 | 13.549 | 14.127 |
| 29-09-2026 | 13.594 | 14.173 |
| 28-09-2026 | 13.672 | 14.254 |
| 25-09-2026 | 13.877 | 14.467 |
| 24-09-2026 | 13.82 | 14.407 |
| 23-09-2026 | 13.976 | 14.569 |
| 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.