Hdfc Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹13.05(R) +0.05% ₹13.34(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 4.83% -% -% -% -%
LumpSum (D) 6.09% -% -% -% -%
SIP (R) -8.66% -% -% -% -%
SIP (D) -7.52% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC MNC Fund - Growth Option 13.05
0.0100
0.0500%
HDFC MNC Fund - IDCW Option 13.05
0.0100
0.0500%
HDFC MNC Fund - Growth Option - Direct Plan 13.34
0.0100
0.0500%
HDFC MNC Fund - IDCW Option - Direct Plan 13.34
0.0100
0.0500%

Review Date: 17-01-2025

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 %
      • 3M Return %
      • 6M 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: 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 % -7.54
-6.26
-7.54 | -5.12 4 | 4 Poor
3M Return % -11.94
-9.00
-11.94 | -4.05 4 | 4 Poor
6M Return % -12.02
-7.69
-12.02 | -3.19 4 | 4 Poor
1Y Return % 4.83
8.32
4.64 | 13.11 3 | 4 Average
1Y SIP Return % -8.66
-2.34
-8.66 | 1.23 4 | 4 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.45 -6.19 -7.45 | -5.06 4 | 4
3M Return % -11.68 -8.81 -11.68 | -3.89 4 | 4
6M Return % -11.49 -7.30 -11.49 | -2.85 4 | 4
1Y Return % 6.09 9.26 5.37 | 14.09 3 | 4
1Y SIP Return % -7.52 -1.48 -7.52 | 1.94 4 | 4
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W -1.57 ₹ 9,843.00 -1.55 ₹ 9,845.00
1M -7.54 ₹ 9,246.00 -7.45 ₹ 9,255.00
3M -11.94 ₹ 8,806.00 -11.68 ₹ 8,832.00
6M -12.02 ₹ 8,798.00 -11.49 ₹ 8,851.00
1Y 4.83 ₹ 10,483.00 6.09 ₹ 10,609.00
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 -8.66 ₹ 11,428.66 -7.52 ₹ 11,504.77
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Mnc Fund NAV Regular Growth Hdfc Mnc Fund NAV Direct Growth
17-01-2025 13.052 13.345
16-01-2025 13.045 13.338
15-01-2025 12.926 13.216
14-01-2025 12.939 13.229
13-01-2025 12.899 13.188
10-01-2025 13.26 13.555
09-01-2025 13.467 13.766
08-01-2025 13.522 13.822
07-01-2025 13.629 13.931
06-01-2025 13.596 13.896
03-01-2025 13.838 14.143
02-01-2025 13.825 14.128
01-01-2025 13.681 13.981
31-12-2024 13.63 13.929
30-12-2024 13.569 13.866
27-12-2024 13.57 13.865
26-12-2024 13.57 13.865
24-12-2024 13.559 13.853
23-12-2024 13.563 13.857
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

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.