| Hdfc Mnc Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | MNC Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹13.43(R) | +0.86% | ₹13.88(D) | +0.87% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.37% | -% | -% | -% | -% |
| Direct | -4.24% | -% | -% | -% | -% | |
| Nifty MNC TRI | 4.15% | 14.9% | 15.47% | 13.34% | 13.95% | |
| SIP (XIRR) | Regular | 6.13% | -% | -% | -% | -% |
| Direct | 7.41% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 575 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC MNC Fund - Growth Option | 13.43 |
0.1200
|
0.8600%
|
| HDFC MNC Fund - IDCW Option | 13.43 |
0.1200
|
0.8600%
|
| HDFC MNC Fund - Growth Option - Direct Plan | 13.88 |
0.1200
|
0.8700%
|
| HDFC MNC Fund - IDCW Option - Direct Plan | 13.88 |
0.1200
|
0.8700%
|
Review Date: 12-12-2025
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 % | -1.18 | -0.37 |
-0.94
|
-1.68 | 0.17 | 3 | 5 | Good |
| 3M Return % | -2.59 | -0.10 |
-1.13
|
-2.59 | -0.04 | 3 | 3 | Average |
| 6M Return % | 3.05 | 7.62 |
2.05
|
-2.16 | 5.30 | 3 | 5 | Good |
| 1Y Return % | -5.37 | 4.15 |
-2.61
|
-6.21 | 2.67 | 4 | 5 | Good |
| 1Y SIP Return % | 6.13 |
1.10
|
-9.61 | 11.18 | 2 | 5 | Very Good |
| KPIs* | Fund | Nifty MNC TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.08 | -0.37 | -0.86 | -1.62 | 0.25 | 3 | 5 | Good |
| 3M Return % | -2.30 | -0.10 | -0.91 | -2.30 | 0.13 | 3 | 3 | Average |
| 6M Return % | 3.67 | 7.62 | 2.51 | -1.83 | 5.87 | 3 | 5 | Good |
| 1Y Return % | -4.24 | 4.15 | -1.74 | -5.58 | 3.76 | 4 | 5 | Good |
| 1Y SIP Return % | 7.41 | 2.02 | -8.93 | 12.08 | 2 | 5 | Very 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 |
|---|---|---|
| 12-12-2025 | 13.428 | 13.878 |
| 11-12-2025 | 13.313 | 13.758 |
| 10-12-2025 | 13.211 | 13.653 |
| 09-12-2025 | 13.267 | 13.709 |
| 08-12-2025 | 13.227 | 13.668 |
| 05-12-2025 | 13.429 | 13.876 |
| 04-12-2025 | 13.444 | 13.891 |
| 03-12-2025 | 13.462 | 13.909 |
| 02-12-2025 | 13.558 | 14.008 |
| 01-12-2025 | 13.543 | 13.991 |
| 28-11-2025 | 13.521 | 13.968 |
| 27-11-2025 | 13.508 | 13.953 |
| 26-11-2025 | 13.492 | 13.936 |
| 25-11-2025 | 13.346 | 13.785 |
| 24-11-2025 | 13.336 | 13.774 |
| 21-11-2025 | 13.375 | 13.814 |
| 20-11-2025 | 13.415 | 13.854 |
| 19-11-2025 | 13.416 | 13.854 |
| 18-11-2025 | 13.483 | 13.924 |
| 17-11-2025 | 13.571 | 14.014 |
| 14-11-2025 | 13.511 | 13.951 |
| 13-11-2025 | 13.592 | 14.034 |
| 12-11-2025 | 13.589 | 14.03 |
| 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.