Equity Scheme - Mid Cap FundHDFC Mutual Fund

HDFC Mid Cap Fund - Growth Option - Direct Plan

₹228.9300▲ 2.3660 (1.04%)

Scheme Type

Open Ended Schemes

NAV History

+16.59%

365 data points · Period:1Y

Returns

CAGR

+1.04%

-0.64%

-0.29%

+5.28%

+19.00%

+20.06%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,659

+16.6%

3Y Ago

₹23,518

+135.2%

5Y Ago

₹42,535

+325.3%

Past performance ≠ future results

Fund Analytics

Score: 55.4 / 100

Performance

Total Returns

Simple return over period

+4.19%

CAGR

Compound annual growth rate

+4.19%

Growth of ₹10K

Hypothetical investment value

₹10,419

SIP XIRR

SIP internal rate of return

+6.61%

Risk

Volatility (Ann.)

Std deviation of returns

13.30%LOW

Max Drawdown

Worst peak-to-trough

-10.37%

Sharpe Ratio

Risk-adjusted return

-0.14POOR

Sortino Ratio

Downside risk-adjusted return

-0.17POOR

Benchmark

Beta

Market sensitivity

0.93DEF

Alpha

Excess return vs benchmark

+8.75%

Tracking Error

Deviation from benchmark

6.77%

Information Ratio

Alpha per unit tracking error

1.29

Treynor Ratio

Return per unit systematic risk

-1.94

Capture

Upside Capture

Participation in market gains

90.57%

Downside Capture

Participation in market losses

76.62%

Rolling Returns

1Y Rolling CAGR

Avg 28.8% (-2.4% – 79.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.2%-5.3%

+8.7%

3Y+20.3%+8.3%

+12.2%

5Y+20.3%+9.8%

+10.9%

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

₹4,64,507

Total Value

₹7,64,507

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