HDFC MNC Fund Direct Growth

Scheme code: INF179KC1FC0 NAV value: ₹ 12.9940 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.22 39.59 25.79 39.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 25.79
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 25.79
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 25.79
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 25.79
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 25.79
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 25.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.65 9.41 13.65 9.41 2.12 11.53 01-2024 01-2025
15.23 14.69 20.99 9.22 4.17 15.03 12-2023 12-2024
20.43 20.94 27.43 14.3 4.65 20.78 11-2023 11-2024
26.41 33.98 39.59 21.32 6.99 30.33 10-2023 10-2024
29.77 32.17 35.25 26.82 3.1 31 09-2023 09-2024
29.25 30.74 34.09 26.02 2.9 30.02 08-2023 08-2024
33.31 32 37.11 28.34 3.14 32.69 07-2023 07-2024
24.98 33.35 38.61 20.23 7.14 29.29 06-2023 06-2024
28.42 30.96 36.38 23.32 4.7 29.77 05-2023 05-2024
28.05 28.68 31.33 25.47 2.08 28.38 04-2023 04-2024
22.74 26.93 28.25 21.47 2.82 24.85 03-2023 03-2024