Equity Scheme - Mid Cap FundHDFC Mutual Fund

HDFC Mid Cap Fund - Direct Plan - Growth Option

₹236.5880▲ 0.1640 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+29.72%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,972

+29.7%

3Y Ago

₹25,088

+150.9%

5Y Ago

₹40,985

+309.8%

Past performance ≠ future results

Fund Analytics

Score: 38.0 / 100

Performance

Total Returns

Simple return over period

+10.53%

CAGR

Compound annual growth rate

+10.53%

Growth of ₹10K

Hypothetical investment value

₹11,053

SIP XIRR

SIP internal rate of return

+13.35%

Risk

Volatility (Ann.)

Std deviation of returns

13.26%LOW

Max Drawdown

Worst peak-to-trough

-10.37%

Sharpe Ratio

Risk-adjusted return

0.34POOR

Sortino Ratio

Downside risk-adjusted return

0.42POOR

Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

+11.44%

Tracking Error

Deviation from benchmark

6.93%

Information Ratio

Alpha per unit tracking error

1.65

Treynor Ratio

Return per unit systematic risk

4.98

Capture

Upside Capture

Participation in market gains

89.88%

Downside Capture

Participation in market losses

71.57%

Rolling Returns

1Y Rolling CAGR

Avg 25.6% (-31.9% – 110.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.5%-1.6%

+11.4%

3Y+19.7%+8.8%

+11.1%

5Y+21.6%+9.1%

+12.8%

Beta

1Y:0.913Y: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

₹5,39,725

Total Value

₹8,39,725

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