Equity Scheme - Mid Cap FundHDFC Mutual Fund

HDFC Mid Cap Fund - Growth Option - Direct Plan

₹220.3590▼ 0.1750 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

+7.89%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,789

+7.9%

3Y Ago

₹22,169

+121.7%

5Y Ago

₹39,911

+299.1%

Past performance ≠ future results

Fund Analytics

Score: 56.7 / 100

Performance

Total Returns

Simple return over period

+6.81%

CAGR

Compound annual growth rate

+6.81%

Growth of ₹10K

Hypothetical investment value

₹10,681

SIP XIRR

SIP internal rate of return

+3.17%

Risk

Volatility (Ann.)

Std deviation of returns

12.96%LOW

Max Drawdown

Worst peak-to-trough

-10.37%

Sharpe Ratio

Risk-adjusted return

0.06POOR

Sortino Ratio

Downside risk-adjusted return

0.08POOR

Benchmark

Beta

Market sensitivity

0.93DEF

Alpha

Excess return vs benchmark

+9.79%

Tracking Error

Deviation from benchmark

6.68%

Information Ratio

Alpha per unit tracking error

1.47

Treynor Ratio

Return per unit systematic risk

0.87

Capture

Upside Capture

Participation in market gains

92.14%

Downside Capture

Participation in market losses

76.83%

Rolling Returns

1Y Rolling CAGR

Avg 30.4% (-2.4% – 91.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.8%-3.6%

+9.8%

3Y+23.4%+9.9%

+13.7%

5Y+21.0%+10.4%

+11.1%

Beta

1Y:0.933Y:0.935Y: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

₹3,96,957

Total Value

₹6,96,957

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