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-11.5035.864.5410.0713.63
3 year8.6910.199.539.4118.78

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6110.07
3 year 6.2830.9515.049.41
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4910.07
3 year 6.5619.6413.579.41
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7510.07
3 year 7.6821.4915.069.41
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1610.07
3 year 8.0432.0317.819.41
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %