• 1 Year Returns: 0.56%
• 3 Year Returns: 6.93%

• Packaged Foods & Meats | 16.48%
• Auto Parts | 13.88%
• Pharmaceuticals | 8.69%
• Miscellaneous | 8.02%
• Four Wheelers | 7.86%

• Nestle India Ltd | 8.84%
• TREPS - Tri-party Repo | 8.02%
• Britannia Industries Ltd | 7.58%
• Hindustan Unilever Ltd | 7.21%
• Fortis Healthcare Ltd | 6.40%

• Equity | 91.08%
• Cash & Equivalents | 8.92%

The alpha ratio for the HDFC MNC Fund-Reg(IDCW) is -3.81

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 13.33

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 -0.26

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 -0.03

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.