Equity Scheme - Mid Cap FundHDFC Mutual Fund

HDFC Mid Cap Fund - Growth Plan

₹192.1500▼ 0.1360 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

-0.50%

365 data points · Period: 1Y

Returns

CAGR

-0.07%

+3.98%

-5.34%

+17.06%

+21.92%

+20.69%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,950

-0.5%

3Y Ago

₹20,569

+105.7%

5Y Ago

₹37,426

+274.3%

Past performance ≠ future results

Fund Analytics

Score: 58.4 / 100

Performance

Total Returns

Simple return over period

+8.61%

CAGR

Compound annual growth rate

+8.61%

Growth of ₹10K

Hypothetical investment value

₹10,861

SIP XIRR

SIP internal rate of return

-3.51%

Risk

Volatility (Ann.)

Std deviation of returns

13.45%LOW

Max Drawdown

Worst peak-to-trough

-10.43%

Sharpe Ratio

Risk-adjusted return

0.19POOR

Sortino Ratio

Downside risk-adjusted return

0.24POOR

Benchmark

Beta

Market sensitivity

0.90DEF

Alpha

Excess return vs benchmark

+7.87%

Tracking Error

Deviation from benchmark

7.25%

Information Ratio

Alpha per unit tracking error

1.08

Treynor Ratio

Return per unit systematic risk

2.91

Capture

Upside Capture

Participation in market gains

94.68%

Downside Capture

Participation in market losses

83.10%

Rolling Returns

1Y Rolling CAGR

Avg 31.4% (-3.1% – 100.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.6%+0.1%

+7.9%

3Y+24.5%+12.2%

+12.8%

5Y+21.1%+11.0%

+10.7%

Beta

1Y: 0.903Y: 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

₹3,36,253

Total Value

₹6,36,253

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