Hdfc Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.54(R) +0.37% ₹13.81(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.03% -% -% -% -%
LumpSum (D) 17.42% -% -% -% -%
SIP (R) -11.65% -% -% -% -%
SIP (D) -10.52% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC MNC Fund - Growth Option 13.54
0.0500
0.3700%
HDFC MNC Fund - IDCW Option 13.54
0.0500
0.3700%
HDFC MNC Fund - Growth Option - Direct Plan 13.81
0.0500
0.3600%
HDFC MNC Fund - IDCW Option - Direct Plan 13.81
0.0500
0.3600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Mnc Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Mnc Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Mnc Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Mnc Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.43
-5.76
-7.43 | -2.05 5 | 5 Average
3M Return % -7.29
-4.98
-7.29 | -1.82 5 | 5 Average
6M Return % -0.41
3.59
-0.41 | 7.07 5 | 5 Average
1Y Return % 16.03
18.02
9.00 | 22.25 4 | 5 Good
1Y SIP Return % -11.65
-7.35
-11.65 | -3.91 5 | 5 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.35 -5.70 -7.35 | -1.99 5 | 5
3M Return % -7.01 -4.77 -7.01 | -1.65 5 | 5
6M Return % 0.18 4.05 0.18 | 7.43 5 | 5
1Y Return % 17.42 19.11 9.76 | 23.14 4 | 5
1Y SIP Return % -10.52 -6.45 -10.52 | -3.18 5 | 5
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.37 ₹ 10,037.00 0.36 ₹ 10,036.00
1W -1.41 ₹ 9,859.00 -1.39 ₹ 9,861.00
1M -7.43 ₹ 9,257.00 -7.35 ₹ 9,265.00
3M -7.29 ₹ 9,271.00 -7.01 ₹ 9,299.00
6M -0.41 ₹ 9,959.00 0.18 ₹ 10,018.00
1Y 16.03 ₹ 11,603.00 17.42 ₹ 11,742.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -11.65 ₹ 11,226.00 -10.52 ₹ 11,302.61
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Mnc Fund NAV Regular Growth Hdfc Mnc Fund NAV Direct Growth
19-11-2024 13.537 13.814
18-11-2024 13.487 13.764
14-11-2024 13.495 13.769
13-11-2024 13.508 13.783
12-11-2024 13.731 14.009
11-11-2024 13.953 14.236
08-11-2024 14.044 14.327
07-11-2024 14.052 14.335
06-11-2024 14.161 14.445
05-11-2024 13.998 14.279
04-11-2024 14.009 14.29
31-10-2024 14.043 14.322
30-10-2024 14.027 14.305
29-10-2024 13.937 14.213
28-10-2024 13.944 14.219
25-10-2024 13.943 14.217
24-10-2024 14.035 14.31
23-10-2024 14.258 14.538
22-10-2024 14.362 14.643
21-10-2024 14.624 14.91

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.