Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 118988

HDFC Mid Cap Fund - IDCW Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹80.6400
AMFI Code / ISIN
118988 / INF179K01XO5
Category Peer Standing
#80 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 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
-3.55% p.a.
3Y CAGR
+8.60% p.a.
5Y CAGR
+9.35% p.a.
10Y CAGR
+9.06% p.a.
Since Inception CAGR
+11.87% p.a.
Sortino Ratio (3Y)
0.16
Sharpe Ratio (3Y)
0.13
Calmar Ratio
0.16
Annualized Volatility (3Y)
+16.37%
Maximum Drawdown
-52.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.55% / +12.93% / +11.16%

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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