HDFC MNC Fund - Direct Plan - Growth Option
code 151458 Sectoral/Thematic direct plan · growth NAVs 2023-03-09 to 2026-11-09
Growth of ₹10,000
From 2023-03-09. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 5.15% | 2026-10-09 → 2026-11-09 |
| 3M | -1.87% | 2026-08-07 → 2026-11-09 |
| 6M | 4.94% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.21% | 2025-11-07 → 2026-11-09 |
| 3Y | 7.95% | 2023-11-09 → 2026-11-09 |
| 5Y | - | |
| 7Y | - | |
| 10Y | - | |
| since inception | 10.83% | 2023-03-09 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 9.82% | 0.58% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 657 | 8.49% | 3.91% | -11.20% | 35.62% | 66% |
| 3 years | 167 | 8.24% | 8.07% | 5.05% | 11.26% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 6.25% |
| volatility | 16.67% |
| max drawdown | -24.53% |
| downside deviation | 12.45% |
| Sharpe ratio | 0.09 |
| Sortino ratio | 0.12 |
| Calmar ratio | 0.25 |
Sector/theme fund: not ranked. Compare with its benchmark above.