| Hdfc Mnc Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | MNC Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 21-04-2026 | ||||||
| NAV | ₹13.31(R) | +1.68% | ₹13.82(D) | +1.69% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.36% | 9.73% | -% | -% | -% |
| Direct | 8.64% | 11.05% | -% | -% | -% | |
| Nifty MNC TRI | 19.92% | 19.51% | 16.21% | 14.69% | 14.94% | |
| SIP (XIRR) | Regular | 2.21% | 3.25% | -% | -% | -% |
| Direct | 3.43% | 4.51% | -% | -% | -% | |
| 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: 21-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC MNC Fund - Growth Option | 13.31 |
0.2200
|
1.6800%
|
| HDFC MNC Fund - IDCW Option | 13.31 |
0.2200
|
1.6800%
|
| HDFC MNC Fund - Growth Option - Direct Plan | 13.82 |
0.2300
|
1.6900%
|
| HDFC MNC Fund - IDCW Option - Direct Plan | 13.82 |
0.2300
|
1.6900%
|
Review Date: 21-04-2026
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 % | 12.45 | 13.65 |
11.58
|
9.94 | 14.04 | 2 | 7 | Very Good |
| 3M Return % | 1.54 | 6.58 |
3.57
|
-1.01 | 10.63 | 4 | 7 | Good |
| 6M Return % | -3.12 | 5.60 |
-1.43
|
-7.66 | 5.63 | 5 | 7 | Average |
| 1Y Return % | 7.36 | 19.92 |
10.10
|
4.29 | 23.20 | 4 | 6 | Good |
| 3Y Return % | 9.73 | 19.51 |
12.09
|
8.37 | 16.00 | 4 | 5 | Good |
| 1Y SIP Return % | 2.21 |
5.04
|
-4.93 | 20.10 | 4 | 6 | Good | |
| 3Y SIP Return % | 3.25 |
4.94
|
3.25 | 8.91 | 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 % | 12.55 | 13.65 | 11.67 | 10.04 | 14.17 | 2 | 7 | Very Good |
| 3M Return % | 1.84 | 6.58 | 3.83 | -0.82 | 11.02 | 4 | 7 | Good |
| 6M Return % | -2.55 | 5.60 | -0.94 | -7.34 | 6.37 | 5 | 7 | Average |
| 1Y Return % | 8.64 | 19.92 | 11.19 | 5.02 | 24.97 | 3 | 6 | Good |
| 3Y Return % | 11.05 | 19.51 | 13.11 | 9.11 | 17.27 | 4 | 5 | Good |
| 1Y SIP Return % | 3.43 | 6.07 | -4.27 | 21.81 | 4 | 6 | Good | |
| 3Y SIP Return % | 4.51 | 5.90 | 4.36 | 10.10 | 3 | 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 |
|---|---|---|
| 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 |
| 27-03-2026 | 12.041 | 12.487 |
| 25-03-2026 | 12.271 | 12.724 |
| 24-03-2026 | 12.044 | 12.488 |
| 23-03-2026 | 11.84 | 12.277 |
| 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.