sectorHigh risk

HDFC MNC Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From HDFC Mutual Fund. It's been running since 9 Mar 2023.

Latest price per unit

₹14.552

▼ 0.37% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.0k gain · 4.0% / year

Invested 3 years ago

₹1.25 L

▲ ₹25.2k gain · 7.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.0%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.53%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.01%

CAGR — 3 years7.77%

CAGR — 5 years—

CAGR — since launch11.31%

Volatility — 1 year (annualised)13.46%

Volatility — 3 years (annualised)12.99%

Max drawdown — 1 year-14.79%

Max drawdown — 3 years-24.53%

Sharpe ratio — 1 year (rf=6%)-0.15

Sharpe ratio — 3 years (rf=6%)0.13

Fund info

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF179KC1FD8
ISIN (Div re-invest): INF179KC1FE6
Fund code: 151460
First price on record: 9 Mar 2023 · 859 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.