| Hdfc Mnc Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | MNC Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹14.08(R) | -0.09% | ₹14.67(D) | -0.1% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.61% | 6.21% | -% | -% | -% |
| Direct | 3.77% | 7.46% | -% | -% | -% | |
| Nifty MNC TRI | 7.58% | 13.6% | 12.04% | 15.96% | 13.27% | |
| SIP (XIRR) | Regular | 9.63% | 4.76% | -% | -% | -% |
| Direct | 10.82% | 5.97% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC MNC Fund - Growth Option | 14.08 |
-0.0100
|
-0.0900%
|
| HDFC MNC Fund - IDCW Option | 14.08 |
-0.0100
|
-0.0900%
|
| HDFC MNC Fund - Growth Option - Direct Plan | 14.67 |
-0.0100
|
-0.1000%
|
| HDFC MNC Fund - IDCW Option - Direct Plan | 14.67 |
-0.0100
|
-0.1000%
|
Review Date: 09-09-2026
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 % | -1.64 | -5.57 |
-2.83
|
-4.84 | -0.67 | 3 | 7 | Good |
| 3M Return % | 7.84 | 2.28 |
5.45
|
2.45 | 11.17 | 2 | 7 | Very Good |
| 6M Return % | 10.46 | 7.15 |
10.75
|
4.69 | 19.33 | 3 | 7 | Good |
| 1Y Return % | 2.61 | 7.58 |
5.39
|
-6.72 | 19.54 | 4 | 7 | Good |
| 3Y Return % | 6.21 | 13.60 |
7.03
|
5.58 | 9.16 | 4 | 5 | Good |
| 1Y SIP Return % | 9.63 |
10.45
|
-1.03 | 27.03 | 3 | 7 | Good | |
| 3Y SIP Return % | 4.76 |
5.58
|
1.55 | 10.11 | 3 | 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 % | -1.56 | -5.57 | -2.76 | -4.77 | -0.62 | 3 | 7 | Good |
| 3M Return % | 8.12 | 2.28 | 5.70 | 2.76 | 11.35 | 2 | 7 | Very Good |
| 6M Return % | 11.05 | 7.15 | 11.29 | 5.33 | 20.18 | 3 | 7 | Good |
| 1Y Return % | 3.77 | 7.58 | 6.45 | -6.07 | 21.24 | 4 | 7 | Good |
| 3Y Return % | 7.46 | 13.60 | 7.98 | 6.31 | 10.31 | 3 | 5 | Good |
| 1Y SIP Return % | 10.82 | 11.52 | -0.37 | 27.85 | 3 | 7 | Good | |
| 3Y SIP Return % | 5.97 | 6.50 | 2.26 | 10.81 | 3 | 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 |
|---|---|---|
| 09-09-2026 | 14.078 | 14.669 |
| 08-09-2026 | 14.091 | 14.683 |
| 07-09-2026 | 13.961 | 14.547 |
| 04-09-2026 | 13.967 | 14.552 |
| 03-09-2026 | 14.019 | 14.606 |
| 02-09-2026 | 14.019 | 14.605 |
| 01-09-2026 | 14.093 | 14.681 |
| 31-08-2026 | 14.3 | 14.897 |
| 28-08-2026 | 14.28 | 14.875 |
| 27-08-2026 | 14.297 | 14.892 |
| 26-08-2026 | 14.316 | 14.911 |
| 25-08-2026 | 14.297 | 14.891 |
| 24-08-2026 | 14.242 | 14.833 |
| 21-08-2026 | 14.224 | 14.814 |
| 20-08-2026 | 14.29 | 14.882 |
| 19-08-2026 | 14.261 | 14.851 |
| 18-08-2026 | 14.35 | 14.944 |
| 17-08-2026 | 14.386 | 14.981 |
| 14-08-2026 | 14.357 | 14.949 |
| 13-08-2026 | 14.352 | 14.944 |
| 12-08-2026 | 14.356 | 14.948 |
| 11-08-2026 | 14.337 | 14.927 |
| 10-08-2026 | 14.313 | 14.902 |
| 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.