Should I invest in HDFC MNC Fund?

We don't give personal investment advice. HDFC MNC Fund - Growth Option - Direct Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

HDFC

HDFC MNC Fund - Growth Option - Direct Plan

Latest NAV

₹13.5720

As of

3 Jun 2026

793 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.11%	+0.27%	-0.16	153 / 258	Q3
1W	-1.14%	-1.34%	+0.20	88 / 258	Q2
2W	-0.39%	+0.04%	-0.42	164 / 259	Q3
1M	-1.41%	-0.39%	-1.02	169 / 259	Q3
3M	-1.28%	+2.19%	-3.48	175 / 257	Q3
6M	-2.88%	-1.09%	-1.78	124 / 247	Q3
YTD	-3.05%	-1.30%	-1.75	127 / 247	Q3
1Y	+2.52%	+5.02%	-2.49	117 / 230	Q3
2Y	-1.15%	+5.50%	-6.65	167 / 182	Q4
3Y	+8.10%	+16.94%	-8.84	136 / 139	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+9.94%	+10.45%	-0.51	167 / 259	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-3.05%	-0.94%	-2.11	125 / 244
2025	+0.21%	+4.41%	-4.20	137 / 208
2024	+9.00%	+23.18%	-14.18	147 / 155
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.27%

28 windows

min -8.7% · max 33.7%

61% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+9.01%

4 windows

min 7.6% · max 10.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.61%

3-year · annualised

Sharpe ratio

0.16

vs risk-free 6.5%

Sortino ratio

0.23

Downside-only deviation

Max drawdown

-24.53%

Oct 2024 → Feb 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	HDFC	₹18.0340	3 Jun 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹12.1791	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹11.7563	3 Jun 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.6800	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹13.3000	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹20.2506	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹23.5100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹66.7400	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.3284	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹13.5720
2 Jun 2026	₹13.6050
1 Jun 2026	₹13.5900
29 May 2026	₹13.8470
27 May 2026	₹13.9750
26 May 2026	₹13.7620
25 May 2026	₹13.7160
22 May 2026	₹13.6820
21 May 2026	₹13.6480
20 May 2026	₹13.6710

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HDFC MNC Fund - Growth Option - Direct Plan is ₹13.5720. It's a Sectoral/Thematic Fund from HDFC, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC MNC Fund - Growth Option - Direct Plan has NAV history starting from 09 Mar 2023, a track record of about 3 years 2 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HDFC MNC Fund - Growth Option - Direct Plan is managed by HDFC. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC MNC Fund - Growth Option - Direct Plan has delivered a absolute return of 2.52% — -2.49 pp behind the Sectoral/Thematic Fund category average of 5.02%. The fund ranks #117 of 230 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HDFC MNC Fund - Growth Option - Direct Plan has delivered a CAGR of 8.10% — -8.84 pp behind the Sectoral/Thematic Fund category average of 16.94%. The fund ranks #136 of 139 in its category — the bottom (Q4) quartile.

HDFC MNC Fund - Growth Option - Direct Plan doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HDFC MNC Fund - Growth Option - Direct Plan exactly 3 years ago would be worth approximately ₹126,323 today — a multiplier of 1.26×, based on the 3-year CAGR of 8.10%. The category average over the same window would have grown ₹1 lakh to ₹159,907.

A ₹10,000 monthly SIP in HDFC MNC Fund - Growth Option - Direct Plan over the last 3 years — total invested ₹360,000 — would be worth ₹373,725 today. That's an XIRR (money-weighted annualised return) of 2.44%.

HDFC MNC Fund - Growth Option - Direct Plan doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹373,725 — XIRR 2.44%.

On a 3-year basis, HDFC MNC Fund - Growth Option - Direct Plan ranks #136 out of 139 funds in the Sectoral/Thematic Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 16.94%; this fund delivered 8.10%.

The worst peak-to-trough decline HDFC MNC Fund - Growth Option - Direct Plan has experienced over the last 3-year window is 24.53% — its NAV fell from a high on 01 Oct 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HDFC MNC Fund - Growth Option - Direct Plan averaged 9.01% (best 10.29%, worst 7.61%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.16 — weak risk-adjusted performance.

In calendar year 2025, HDFC MNC Fund - Growth Option - Direct Plan returned 0.21% — lagging the Sectoral/Thematic Fund category average of 4.41% by 4.20 pp. It ranked #137 of 208 in its category that year.

HDFC MNC Fund - Growth Option - Direct Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. HDFC MNC Fund - Growth Option - Direct Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.