• 1 Year Returns: -5.46%

• Pharmaceuticals | 13.14%
• Alcoholic Beverages | 8.97%
• IT Services & Consulting | 8.47%
• Construction & Engineering | 7.98%
• Four Wheelers | 7.60%

• United Spirits Ltd | 8.97%
• Ambuja Cements Ltd | 7.98%
• TREPS - Tri-party Repo | 7.45%
• Fortis Healthcare Ltd | 6.23%
• Maruti Suzuki India Ltd | 4.96%

• Equity | 92.71%
• Cash & Equivalents | 7.29%

The alpha ratio for the HDFC MNC Fund-Reg(IDCW Reinvest) is 1.27

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 Reinvest) is 14.87

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 Reinvest) is -0.60

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 Reinvest) is -0.06

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.