Equity Scheme - Mid Cap FundHDFC Mutual Fund

HDFC Mid Cap Fund - Growth Option - Direct Plan

₹212.5800▼ 0.1470 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+0.43%

365 data points · Period: 1Y

Returns

CAGR

-0.07%

+3.98%

-5.23%

+17.81%

+22.69%

+21.50%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,043

+0.4%

3Y Ago

₹21,189

+111.9%

5Y Ago

₹39,370

+293.7%

Past performance ≠ future results

Fund Analytics

Score: 58.5 / 100

Performance

Total Returns

Simple return over period

+9.30%

CAGR

Compound annual growth rate

+9.30%

Growth of ₹10K

Hypothetical investment value

₹10,930

SIP XIRR

SIP internal rate of return

-2.88%

Risk

Volatility (Ann.)

Std deviation of returns

13.45%LOW

Max Drawdown

Worst peak-to-trough

-10.37%

Sharpe Ratio

Risk-adjusted return

0.24POOR

Sortino Ratio

Downside risk-adjusted return

0.31POOR

Benchmark

Beta

Market sensitivity

0.90DEF

Alpha

Excess return vs benchmark

+8.55%

Tracking Error

Deviation from benchmark

7.26%

Information Ratio

Alpha per unit tracking error

1.18

Treynor Ratio

Return per unit systematic risk

3.67

Capture

Upside Capture

Participation in market gains

95.16%

Downside Capture

Participation in market losses

82.71%

Rolling Returns

1Y Rolling CAGR

Avg 32.3% (-2.4% – 101.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.3%+0.1%

+8.6%

3Y+25.3%+12.2%

+13.6%

5Y+21.9%+11.0%

+11.5%

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

₹3,55,774

Total Value

₹6,55,774

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