HDFC MNC Fund
Direct · Growth ₹14.03
18 Jun 2026
NAV
9.0%
3Y CAGR
9.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.25
Sharpe
-24.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.43 L | 9.0% | -30.0% | 48.3% |
| 3 Years | ₹36.00 L | ₹37.56 L | 2.7% | -3.6% | 7.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 9.0% | 14.5% | 13.5% | -5.5% |
| 3 Years | 2.7% | 11.2% | 17.4% | -8.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.4% | 4.4% | -11.5% | 35.9% | 0.20 | 0.39 | 63% | — | — |
| 3 Years | 9.0% | 9.2% | 7.0% | 11.3% | 2.25 | — | 100% | — | — |
-24.5%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-7.4%
Avg Drawdown
Calmar Ratio by Duration
0.39
1Y
0.37
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.85 | 0.88 | 86.9% | 76.8% | 4.9% | -3.1% |
| 3 Years | -0.30 | 0.78 | 78.3% | 76.7% | 7.9% | 8.7% |
| 5 Years | +0.26 | 0.76 | 76.3% | 72.2% | 6.9% | 6.7% |
| 7 Years | -0.27 | 0.76 | 76.3% | 72.2% | 4.9% | 4.7% |
| 10 Years | -0.67 | 0.76 | 76.3% | 72.2% | 3.4% | 3.3% |
| 12 Years | -0.82 | 0.76 | 76.3% | 72.2% | 2.8% | 2.7% |
| 15 Years | -0.97 | 0.76 | 76.3% | 72.2% | 2.3% | 2.2% |
36
Total Holdings
51.5%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Maruti Suzuki India Limited | 7.84% |
| 2 | Nestle India Ltd. | 7.57% |
| 3 | Britannia Industries Ltd. | 6.85% |
| 4 | Cummins India Ltd. | 6.79% |
| 5 | Hindustan Unilever Ltd. | 5.03% |
| 6 | Timken India Ltd. | 4.02% |
| 7 | United Spirits Limited | 3.68% |
| 8 | GE T&D INDIA LIMITED | 3.52% |
| 9 | Hyundai Motor India Limited | 3.09% |
| 10 | Bosch Limited | 3.07% |