MNCAvoid

HDFC MNC

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

Trailing returns

vs Nifty 500 (index-fund proxy)

1 Year

2.2%

+1.7% vs index

3 Years

7.6%

-4.6% vs index

5 Years

—

Since launch

10.8%

last entry = YTD

2024

+9.8%-5.8% vs index

2025

+0.6%-7.1% vs index

2026

+1.0%+2.7% vs index

HDFC MNC scores 17/100 — #7 of 7 MNC fund (Avoid). The main drag is its 3y return (better than only 10% of peers).

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

3Y return7.60% · 10th percentile in category

Expense ratio2.01% · 7th percentile in category

Sortino ratio0.12 · 8th percentile in category

Alpha-6.49 · 8th percentile in category

Sharpe ratio0.28 · 25th percentile in category

Volatility16.34 · 25th percentile in category