• 1 Year Returns: -5.13%

• Pharmaceuticals | 16.96%
• Packaged Foods & Meats | 12.89%
• Auto Parts | 12.46%
• Four Wheelers | 10.53%
• Alcoholic Beverages | 7.74%

• United Spirits Ltd | 7.74%
• Fortis Healthcare Ltd | 7.09%
• Maruti Suzuki India Ltd | 6.94%
• Escorts Kubota Ltd | 6.85%
• Nestle India Ltd | 6.75%

• Equity | 98.88%
• Cash & Equivalents | 1.12%

The alpha ratio for the HDFC MNC Fund-Reg(IDCW) is 10.30

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC MNC Fund-Reg(IDCW) is 12.29

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC MNC Fund-Reg(IDCW) is -0.73

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC MNC Fund-Reg(IDCW) is -0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.