Sharpe ratio
0.39Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.39%1Y Absolute Return
+0.01%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HDFC MNC Fund - Growth Option - Direct PlanFund 3Y annualised return · 5Y history unavailable | ₹8,94,236 | ₹7,32,612 | ₹1,61,624 | +8.21% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age3.7 yrs
Fund information
Scheme code151458
ISININF179KC1FC0
BenchmarkNIFTY MNC TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio2.00%
Exit loadExit load of 1%, if redeemed within 1 year.
Minimum SIP₹100 SIP
Return comparison
397th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +83.73% | — | — |
| 3M | -7.79% | — | — |
| 6M | +13.49% | — | — |
| 1Y | +4.39% | — | +4.16% |
| 3Y | +8.21% | — | +12.54% |
| Since Launch | +10.89% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.54Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.49%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.44How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.60%
Cash1.40%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 40 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.87% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 6.83% |
| Britannia Industries Ltd | Consumer Staples | Equity | 6.66% |
| Cummins India Ltd | Industrials | Equity | 6.43% |
| Nestle India Ltd | Consumer Staples | Equity | 6.06% |
| United Spirits Ltd | Consumer Staples | Equity | 3.85% |
| Timken India Ltd | Industrials | Equity | 3.79% |
| Bosch Ltd | Consumer Discretionary | Equity | 3.29% |
| Ajanta Pharma Ltd | Healthcare | Equity | 3.24% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 3.11% |
Fund management
DH
Dhruv Muchhal
Since 2023 · Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Mr. Dhruv has done B.Com, CA and CFA
NI
Nikhil Mathur
Since 2026 · Prior to joining HDFC Mutual Fund, he has worked with Ambit Capital, Goldman Sachs, Deloitte India and EY
Mr. Mathur has done B.Tech and PGDM in Finance
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Trailing its category average over 3Y by 4.3 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 4.3 points.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.5% volatility.
Risk drivers
- None