HDFC MNC Fund - IDCW Option - Direct Plan
HDFC Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.24%
AUM
₹1.30 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-30.21%
Poor
6 Months
-2.18%
Poor
1 Year
+1.95%
Poor
3 Years
+10.65%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 10 quarters
AUM Metrics
Key indicators
Current AUM
₹1.30 Cr
Recent Trend
Growing
Stability Score
22.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+5.42%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.50%
Annualized standard deviation
Sharpe Ratio
0.472
Poor - Risk-adjusted return
Max Drawdown
-24.50%
High - Worst decline
Consistency
73.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.72%
Average daily price movement
Annualized Volatility
11.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance