HDFC Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

HDFC MNC Fund - Regular Plan - Growth Option

Scheme code #151457 · Open Ended Schemes

₹13.967

Latest NAV

04-09-2026

-0.37%

Day change

₹14.386

52-week high

₹11.812

52-week low

NAV history

Returns

1 month	-0.80%
3 months	6.55%
6 months	7.75%
1 year (absolute)	2.83%
3 years (absolute)	20.83%
5 years (absolute)	—
1Y CAGR	2.83%
3Y CAGR	6.51%
5Y CAGR	—
Since inception CAGR	10.01%

Risk metrics

Volatility (1Y, annualized σ)	13.46%
Volatility (3Y, annualized σ)	12.99%
Max drawdown (1Y)	-15.32%
Max drawdown (3Y)	-24.89%
Max drawdown (all time)	-24.89%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KC1FF3
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151457
Earliest NAV date	09-03-2023
Total NAV observations	859
History last refreshed	2026-09-06 11:03:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.