FundLens
30
MNCAvoid

HDFC MNC

HDFC · Direct–Growth · rank #6 of 7 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
0.5%
+2.6% vs index
3 Years
7.3%
-2.5% vs index
5 Years
Since launch
11.0%

Year-by-year performance

last entry = YTD
2024
+9.8%
2025
+0.6%
2026
+3.2%

Why this score

HDFC MNC scores 30/100 — #6 of 7 MNC fund (Avoid). The main drag is its volatility (better than only 7% of peers).

Each bar shows the fund's percentile vs MNC peers — a longer bar beats more of the category.

Volatility16.21 · 7th percentile in category
Expense ratio1.92% · 7th percentile in category
Alpha-5.88 · 7th percentile in category
Fund size566.32 Cr · 21st percentile in category
Sharpe ratio0.27 · 36th percentile in category
Sortino ratio0.09 · 43rd percentile in category

Other MNC funds