Equity Scheme - Mid Cap FundHDFC Mutual Fund

HDFC Mid Cap Fund - Growth Plan

₹206.6390▲ 2.1330 (1.04%)

Scheme Type

Open Ended Schemes

NAV History

+15.54%

365 data points · Period:1Y

Returns

CAGR

+1.04%

-0.64%

-0.30%

+4.63%

+18.26%

+19.28%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,554

+15.5%

3Y Ago

₹22,839

+128.4%

5Y Ago

₹40,471

+304.7%

Past performance ≠ future results

Fund Analytics

Score: 55.3 / 100

Performance

Total Returns

Simple return over period

+3.55%

CAGR

Compound annual growth rate

+3.55%

Growth of ₹10K

Hypothetical investment value

₹10,355

SIP XIRR

SIP internal rate of return

+5.98%

Risk

Volatility (Ann.)

Std deviation of returns

13.29%LOW

Max Drawdown

Worst peak-to-trough

-10.43%

Sharpe Ratio

Risk-adjusted return

-0.18POOR

Sortino Ratio

Downside risk-adjusted return

-0.23POOR

Benchmark

Beta

Market sensitivity

0.93DEF

Alpha

Excess return vs benchmark

+8.10%

Tracking Error

Deviation from benchmark

6.77%

Information Ratio

Alpha per unit tracking error

1.20

Treynor Ratio

Return per unit systematic risk

-2.64

Capture

Upside Capture

Participation in market gains

90.01%

Downside Capture

Participation in market losses

77.03%

Rolling Returns

1Y Rolling CAGR

Avg 27.9% (-3.1% – 78.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.6%-5.3%

+8.1%

3Y+19.6%+8.3%

+11.4%

5Y+19.5%+9.8%

+10.1%

Beta

1Y:0.933Y:0.925Y:0.89

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹4,41,181

Total Value

₹7,41,181

*Based on historical CAGR. Projections are illustrative, not guaranteed