Hdfc Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹12.02(R) -0.66% ₹12.3(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.04% -% -% -% -%
Direct -3.9% -% -% -% -%
Nifty MNC TRI 4.94% 12.89% 14.38% 10.46% 11.59%
SIP (XIRR) Regular -21.54% -% -% -% -%
Direct -20.55% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC MNC Fund - Growth Option 12.02
-0.0800
-0.6600%
HDFC MNC Fund - IDCW Option 12.02
-0.0800
-0.6600%
HDFC MNC Fund - Growth Option - Direct Plan 12.3
-0.0800
-0.6600%
HDFC MNC Fund - IDCW Option - Direct Plan 12.3
-0.0800
-0.6600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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: HDFC Mnc Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.02 -4.50
-6.35
-7.02 | -4.88 5 | 5 Average
3M Return % -10.14 -6.02
-8.26
-10.38 | -5.19 4 | 5 Good
6M Return % -18.62 -16.16
-14.46
-18.62 | -9.87 5 | 5 Average
1Y Return % -5.04 4.94
0.21
-5.04 | 5.06 5 | 5 Average
1Y SIP Return % -21.54
-16.81
-27.72 | -9.22 4 | 5 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.93 -4.50 -6.28 -6.93 | -4.80 5 | 5
3M Return % -9.87 -6.02 -8.05 -10.23 | -4.93 4 | 5
6M Return % -18.14 -16.16 -14.07 -18.14 | -9.56 5 | 5
1Y Return % -3.90 4.94 1.13 -3.90 | 6.23 5 | 5
1Y SIP Return % -20.55 -16.01 -27.18 | -8.18 4 | 5
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.66 ₹ 9,934.00 -0.66 ₹ 9,934.00
1W -0.99 ₹ 9,901.00 -0.97 ₹ 9,903.00
1M -7.02 ₹ 9,298.00 -6.93 ₹ 9,307.00
3M -10.14 ₹ 8,986.00 -9.87 ₹ 9,013.00
6M -18.62 ₹ 8,138.00 -18.14 ₹ 8,186.00
1Y -5.04 ₹ 9,496.00 -3.90 ₹ 9,610.00
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 -21.54 ₹ 10,541.83 -20.55 ₹ 10,611.40
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Mnc Fund NAV Regular Growth Hdfc Mnc Fund NAV Direct Growth
21-02-2025 12.02 12.304
20-02-2025 12.1 12.386
19-02-2025 12.043 12.327
18-02-2025 12.069 12.353
17-02-2025 12.151 12.437
14-02-2025 12.14 12.424
13-02-2025 12.284 12.571
12-02-2025 12.349 12.637
11-02-2025 12.395 12.684
10-02-2025 12.625 12.919
07-02-2025 12.768 13.063
06-02-2025 12.788 13.084
05-02-2025 12.83 13.127
04-02-2025 12.785 13.08
03-02-2025 12.664 12.956
31-01-2025 12.831 13.125
30-01-2025 12.685 12.975
29-01-2025 12.703 12.994
28-01-2025 12.567 12.854
27-01-2025 12.584 12.871
24-01-2025 12.886 13.179
23-01-2025 13.011 13.306
22-01-2025 12.916 13.208
21-01-2025 12.927 13.22

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.