HDFC MNC Fund Direct Growth
Scheme code: INF179KC1FC0
NAV value:
₹ 12.5730
NAV date: 19 March, 2026
TER: 1.28%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -11.50 | 35.86 | 4.54 | 10.07 | 13.63 |
| 3 year | 8.69 | 10.19 | 9.53 | 9.41 | 18.78 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,53,457 - Absolute Returns: ₹53,457 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,82,268 - Absolute Returns: ₹2,82,268 - CAGR: %Drawdown Metrics
Max Drawdown
-24.53 %
Drawdown Duration
5 months
Avg Drawdown
-6.81 %
Calmar Ratio by Duration
1
Y
0.4105
3
Y
0.3836
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 3.17 | 0.81 | 81.0 | 75.1 | 7.65 % | 4.00 % |
| 3 years | -1.34 | 0.75 | 74.1 | 73.6 | 8.73 % | 11.28 % |
| 5 years | -1.09 | 0.74 | 74.1 | 72.3 | 5.11 % | 6.10 % |
| 7 years | -1.27 | 0.74 | 74.1 | 72.3 | 3.62 % | 4.32 % |
| 10 years | -1.39 | 0.74 | 74.1 | 72.3 | 2.52 % | 3.00 % |
| 12 years | -1.44 | 0.74 | 74.1 | 72.3 | 2.10 % | 2.50 % |
| 15 years | -1.49 | 0.74 | 74.1 | 72.3 | 1.67 % | 1.99 % |