Hdfc Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.61(R) -2.48% ₹13.91(D) -2.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.19% -% -% -% -%
LumpSum (D) 14.55% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC MNC Fund - Growth Option 13.61
-0.3500
-2.4800%
HDFC MNC Fund - IDCW Option 13.61
-0.3500
-2.4800%
HDFC MNC Fund - Growth Option - Direct Plan 13.91
-0.3500
-2.4800%
HDFC MNC Fund - IDCW Option - Direct Plan 13.91
-0.3500
-2.4800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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 %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC Mnc Fund, we have analyzed zero risk parameters and divided them 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 1.76
1.88
1.22 | 3.02 3 | 5 Good
3M Return % -9.67
-6.54
-9.67 | -2.01 4 | 4 Poor
6M Return % -5.86
-1.37
-5.86 | 2.96 5 | 5 Average
1Y Return % 13.19
17.35
11.82 | 21.45 4 | 5 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.86 1.95 1.27 | 3.08 3 | 5
3M Return % -9.40 -6.34 -9.40 | -1.84 4 | 4
6M Return % -5.30 -0.92 -5.30 | 3.31 5 | 5
1Y Return % 14.55 18.42 12.59 | 22.50 4 | 5
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.48 ₹ 9,752.00 -2.48 ₹ 9,752.00
1W -4.01 ₹ 9,599.00 -3.99 ₹ 9,601.00
1M 1.76 ₹ 10,176.00 1.86 ₹ 10,186.00
3M -9.67 ₹ 9,033.00 -9.40 ₹ 9,060.00
6M -5.86 ₹ 9,414.00 -5.30 ₹ 9,470.00
1Y 13.19 ₹ 11,319.00 14.55 ₹ 11,455.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Mnc Fund NAV Regular Growth Hdfc Mnc Fund NAV Direct Growth
20-12-2024 13.613 13.906
19-12-2024 13.959 14.259
18-12-2024 14.069 14.371
17-12-2024 14.117 14.42
16-12-2024 14.205 14.509
13-12-2024 14.181 14.484
12-12-2024 14.19 14.492
11-12-2024 14.243 14.546
10-12-2024 14.175 14.476
09-12-2024 14.136 14.435
06-12-2024 14.178 14.477
05-12-2024 14.155 14.452
04-12-2024 14.16 14.457
03-12-2024 14.149 14.446
02-12-2024 13.966 14.258
29-11-2024 13.932 14.222
28-11-2024 13.784 14.071
27-11-2024 13.851 14.138
26-11-2024 13.763 14.048
25-11-2024 13.785 14.07
22-11-2024 13.559 13.839
21-11-2024 13.377 13.652

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.