HDFC MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →
NAV: ₹13.89+0.72%
09 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of HDFC MNC Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 20 Mar, 2024 - 09 Oct, 2026 | 31 Mar, 2026 - 09 Oct, 2026 | - | - |
| Average returns | 9.00% | 9.02% | - | - |
| Standard deviation | 14.37% | 1.26% | - | - |
| Best returns | 37.08% 1 year ending on 04 Jul, 2024 | 11.64% 3 years ending on 22 Apr, 2026 | - | - |
| Worst returns | -11.13% 1 year ending on 23 Jun, 2025 | 5.88% 3 years ending on 08 Oct, 2026 | - | - |
| Period with positive return | 66.72% | 100.00% | - | - |
| Period with return > 5% | 48.34% | 100.00% | - | - |
| Period with return > 10% | 34.87% | 19.70% | - | - |
| Period with return > 15% | 29.48% | 0.00% | - | - |
| Beat % Category | 8.40% | 0.00% | - | - |
| Beat % Benchmark | 0.16% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of HDFC MNC Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-0.8%
-0.4%
-1.6%
YTD
-5.3%
-5.5%
-7.0%
1 M
6.1%
5.7%
0.4%
6 M
-1.4%
0.8%
0.7%
1 Y
6.5%
8.3%
12.1%
3 Y
7.8%
10.2%
5 Y
10.9%
12.5%
10 Y
Fund
Equity: Thematic-MNC
NIFTY MNC Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.83% | -5.28% | 6.14% | -1.38% | 6.48% | - | - | 9.60% |
| Equity: Thematic-MNC | -0.43% | -5.50% | 5.74% | 0.80% | 8.28% | 7.82% | 10.91% | - |
| NIFTY MNC Total Return Index | -1.65% | -7.03% | 0.36% | 0.73% | 12.11% | 10.21% | 12.48% | - |
| Rank in category | 3 | 3 | 3 | 4 | 3 | - | - | - |
| Funds in category | 7 | 7 | 7 | 7 | 5 | 4 | 3 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC MNC Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC MNC Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HDFC MNC Fund Direct-Growth?
HDFC MNC Fund Direct-Growth has delivered a 1-year return of -1.38% as of 9 Oct 2026. During the same period, its benchmark NIFTY MNC Total Return Index returned 0.73%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of HDFC MNC Fund Direct-Growth?
HDFC MNC Fund Direct-Growth has delivered a 3-year CAGR of 6.48% as of 9 Oct 2026. Its benchmark NIFTY MNC Total Return Index returned 12.11% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of HDFC MNC Fund Direct-Growth?
The 5-year CAGR for HDFC MNC Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of HDFC MNC Fund Direct-Growth since inception?
Since its launch on 14 Mar 2023, HDFC MNC Fund Direct-Growth has delivered a CAGR of 9.60%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC MNC Fund Direct-Growth performed vs its category over the long term?
Over the long term, HDFC MNC Fund Direct-Growth has ranked 3 out of 5 funds in the Equity: Thematic-MNC category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HDFC MNC Fund Direct-Growth?
The Sharpe ratio of HDFC MNC Fund Direct-Growth is 0.15 (as of 9 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HDFC MNC Fund Direct-Growth?
The 3Y alpha of HDFC MNC Fund Direct-Growth is -1.90% (as of 9 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY MNC Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of HDFC MNC Fund Direct-Growth?
The beta of HDFC MNC Fund Direct-Growth is 0.99 (as of 9 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY MNC Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. HDFC MNC Fund Direct-Growth's beta of 0.99 indicates it is more defensive than its benchmark.
What are the rolling returns of HDFC MNC Fund Direct-Growth?
The average 1-year and 3-year rolling returns of HDFC MNC Fund Direct-Growth is 9.00% and 9.02% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.