Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 105757

HDFC Mid Cap Fund - IDCW Plan

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹51.3330
AMFI Code / ISIN
105757 / INF179K01CS0
Category Peer Standing
#90 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2007-07-05 to 2026-11-09 (4,761 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.20% p.a.
3Y CAGR
+4.56% p.a.
5Y CAGR
+5.47% p.a.
10Y CAGR
+5.74% p.a.
Since Inception CAGR
+8.76% p.a.
Sortino Ratio (3Y)
-0.13
Sharpe Ratio (3Y)
-0.11
Calmar Ratio
0.07
Annualized Volatility (3Y)
+17.77%
Maximum Drawdown
-60.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.51% / +11.29% / +10.24%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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