Hdfc Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 21-10-2024
NAV ₹14.62(R) -1.36% ₹14.91(D) -1.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.6% -% -% -% -%
LumpSum (D) 31.16% -% -% -% -%
SIP (R) 4.28% -% -% -% -%
SIP (D) 5.55% -% -% -% -%
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: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC MNC Fund - Growth Option 14.62
-0.2000
-1.3600%
HDFC MNC Fund - IDCW Option 14.62
-0.2000
-1.3600%
HDFC MNC Fund - Growth Option - Direct Plan 14.91
-0.2000
-1.3600%
HDFC MNC Fund - IDCW Option - Direct Plan 14.91
-0.2000
-1.3600%

Review Date: 21-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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 HDFC Mnc Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: HDFC Mnc Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: 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 % -3.96
-3.43
-3.96 | -2.96 4 | 4 Poor
3M Return % -0.33
1.48
-0.33 | 3.77 5 | 5 Average
6M Return % 14.30
15.71
10.94 | 20.77 4 | 5 Good
1Y Return % 29.60
29.46
14.57 | 37.48 4 | 5 Good
1Y SIP Return % 4.28
3.21
-3.71 | 8.92 3 | 5 Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.87 -3.35 -3.87 | -2.91 4 | 4
3M Return % -0.03 1.71 -0.03 | 3.95 5 | 5
6M Return % 14.99 16.23 11.33 | 21.20 4 | 5
1Y Return % 31.16 30.65 15.36 | 38.48 4 | 5
1Y SIP Return % 5.55 4.19 -3.05 | 9.87 3 | 5
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.36 ₹ 9,864.00 -1.36 ₹ 9,864.00
1W -2.69 ₹ 9,731.00 -2.66 ₹ 9,734.00
1M -3.96 ₹ 9,604.00 -3.87 ₹ 9,613.00
3M -0.33 ₹ 9,967.00 -0.03 ₹ 9,997.00
6M 14.30 ₹ 11,430.00 14.99 ₹ 11,499.00
1Y 29.60 ₹ 12,960.00 31.16 ₹ 13,116.00
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 4.28 ₹ 12,275.93 5.55 ₹ 12,357.55
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Mnc Fund NAV Regular Growth Hdfc Mnc Fund NAV Direct Growth
21-10-2024 14.624 14.91
18-10-2024 14.826 15.115
17-10-2024 14.822 15.11
16-10-2024 15.093 15.386
15-10-2024 15.084 15.376
14-10-2024 15.028 15.318
11-10-2024 14.989 15.278
10-10-2024 15.024 15.313
09-10-2024 15.052 15.34
08-10-2024 14.926 15.211
07-10-2024 14.69 14.97
04-10-2024 14.901 15.184
03-10-2024 15.122 15.408
01-10-2024 15.405 15.696
30-09-2024 15.313 15.602
27-09-2024 15.336 15.624

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.