Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 151460

HDFC MNC Fund - IDCW Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹14.6090
AMFI Code / ISIN
151460 / INF179KC1FD8
Category Peer Standing
#454 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
+4.21% p.a.
3Y CAGR
+7.95% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.84% p.a.
Sortino Ratio (3Y)
0.15
Sharpe Ratio (3Y)
0.11
Calmar Ratio
0.32
Annualized Volatility (3Y)
+13.30%
Maximum Drawdown
-24.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.40% / +8.65% / 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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