← HDFC Mutual Fund
HDFC MNC Fund - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF179KC1FG1
NAV · 06-Jul-2026
₹13.8000
1M
+4.95%
6M
+0.17%
1Y (CAGR)
+3.46%
3Y (CAGR)
+7.40%
5Y (CAGR)
—
Since inception (CAGR)
+9.93%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
12.91%
Downside dev (3y)
9.93%
Max drawdown (3y)
-24.9%
Sharpe (3y)
0.07
SIP XIRR (3y)
+3.49%
Calendar-year returns
2024 +8.5%2025 -0.6%
Fund facts
Fund managerDhruv Muchhal · Nikhil Mathur
AUM₹5,315 Cr
TER · AMFI officialDirect 2.01% · Regular 3.04% (2026-06-30)
Launch date17-Feb-2023
Plan typeOpen Ended · Equity
Min lumpsum100
Lock-inNone
Volatility12.41
AMCHDFC Asset Management Company Limited
Objective · To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
scheme documents ↗