Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 105758

HDFC Mid Cap Fund - Growth Plan

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

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

Latest NAV (2026-11-09)
₹204.6030
AMFI Code / ISIN
105758 / INF179K01CR2
Category Peer Standing
#27 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
+1.88% p.a.
3Y CAGR
+15.33% p.a.
5Y CAGR
+16.50% p.a.
10Y CAGR
+16.47% p.a.
Since Inception CAGR
+16.82% p.a.
Sortino Ratio (3Y)
0.80
Sharpe Ratio (3Y)
0.59
Calmar Ratio
0.25
Annualized Volatility (3Y)
+14.95%
Maximum Drawdown
-60.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.08% / +20.17% / +19.45%

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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