| Hdfc Mnc Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | MNC Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 07-08-2026 | ||||||
| NAV | ₹14.3(R) | +0.87% | ₹14.89(D) | +0.88% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.18% | 7.87% | -% | -% | -% |
| Direct | 10.43% | 9.14% | -% | -% | -% | |
| Nifty MNC TRI | 20.14% | 16.58% | 14.81% | 17.44% | 14.11% | |
| SIP (XIRR) | Regular | 14.3% | 6.2% | -% | -% | -% |
| Direct | 15.55% | 7.42% | -% | -% | -% | |
| 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: 07-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC MNC Fund - Growth Option | 14.3 |
0.1200
|
0.8700%
|
| HDFC MNC Fund - IDCW Option | 14.3 |
0.1200
|
0.8700%
|
| HDFC MNC Fund - Growth Option - Direct Plan | 14.89 |
0.1300
|
0.8800%
|
| HDFC MNC Fund - IDCW Option - Direct Plan | 14.89 |
0.1300
|
0.8800%
|
Review Date: 07-08-2026
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 % | 4.27 | 2.65 |
3.90
|
2.62 | 6.73 | 2 | 7 | Very Good |
| 3M Return % | 6.41 | 4.12 |
6.25
|
4.25 | 9.26 | 3 | 7 | Good |
| 6M Return % | 5.12 | 9.25 |
8.26
|
2.89 | 17.04 | 4 | 7 | Good |
| 1Y Return % | 9.18 | 20.14 |
12.94
|
-0.08 | 26.87 | 5 | 7 | Average |
| 3Y Return % | 7.87 | 16.58 |
9.69
|
7.87 | 12.55 | 5 | 5 | Average |
| 1Y SIP Return % | 14.30 |
18.36
|
5.98 | 33.13 | 4 | 7 | Good | |
| 3Y SIP Return % | 6.20 |
7.95
|
4.50 | 10.93 | 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 | Nifty MNC TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.36 | 2.65 | 3.99 | 2.74 | 6.78 | 2 | 7 | Very Good |
| 3M Return % | 6.69 | 4.12 | 6.50 | 4.42 | 9.44 | 4 | 7 | Good |
| 6M Return % | 5.69 | 9.25 | 8.77 | 3.23 | 17.45 | 4 | 7 | Good |
| 1Y Return % | 10.43 | 20.14 | 14.08 | 0.62 | 28.68 | 5 | 7 | Average |
| 3Y Return % | 9.14 | 16.58 | 10.67 | 9.13 | 13.76 | 4 | 5 | Good |
| 1Y SIP Return % | 15.55 | 19.51 | 6.69 | 34.98 | 4 | 7 | Good | |
| 3Y SIP Return % | 7.42 | 8.88 | 5.23 | 12.08 | 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 |
|---|---|---|
| 07-08-2026 | 14.3 | 14.887 |
| 06-08-2026 | 14.176 | 14.757 |
| 05-08-2026 | 14.153 | 14.733 |
| 04-08-2026 | 14.08 | 14.656 |
| 03-08-2026 | 14.129 | 14.707 |
| 31-07-2026 | 13.918 | 14.487 |
| 30-07-2026 | 13.807 | 14.371 |
| 29-07-2026 | 13.742 | 14.303 |
| 28-07-2026 | 13.586 | 14.14 |
| 27-07-2026 | 13.638 | 14.193 |
| 24-07-2026 | 13.5 | 14.049 |
| 23-07-2026 | 13.524 | 14.074 |
| 22-07-2026 | 13.606 | 14.159 |
| 21-07-2026 | 13.676 | 14.231 |
| 20-07-2026 | 13.64 | 14.193 |
| 17-07-2026 | 13.6 | 14.15 |
| 16-07-2026 | 13.634 | 14.185 |
| 15-07-2026 | 13.6 | 14.149 |
| 14-07-2026 | 13.513 | 14.058 |
| 13-07-2026 | 13.57 | 14.117 |
| 10-07-2026 | 13.623 | 14.171 |
| 09-07-2026 | 13.545 | 14.089 |
| 08-07-2026 | 13.465 | 14.006 |
| 07-07-2026 | 13.715 | 14.265 |
| 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.