HDFC Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

HDFC MNC Fund - Direct Plan - Growth Option

Scheme code #151458 · Open Ended Schemes

₹14.552

Latest NAV

04-09-2026

-0.37%

Day change

₹14.981

52-week high

₹12.251

52-week low

NAV history

Returns

1 month	-0.71%
3 months	6.83%
6 months	8.33%
1 year (absolute)	4.00%
3 years (absolute)	25.17%
5 years (absolute)	—
1Y CAGR	4.01%
3Y CAGR	7.77%
5Y CAGR	—
Since inception CAGR	11.31%

Risk metrics

Volatility (1Y, annualized σ)	13.46%
Volatility (3Y, annualized σ)	12.99%
Max drawdown (1Y)	-14.79%
Max drawdown (3Y)	-24.53%
Max drawdown (all time)	-24.53%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KC1FC0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151458
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.