Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 151459

HDFC MNC Fund - IDCW Option

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.9960
AMFI Code / ISIN
151459 / INF179KC1FG1
Category Peer Standing
#500 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2023-03-09 to 2026-11-09 (903 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.06% p.a.
3Y CAGR
+6.71% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.55% p.a.
Sortino Ratio (3Y)
0.02
Sharpe Ratio (3Y)
0.02
Calmar Ratio
0.27
Annualized Volatility (3Y)
+13.30%
Maximum Drawdown
-24.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.12% / +7.38% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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