Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 118989

HDFC Mid Cap Fund - Growth Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹227.1020
AMFI Code / ISIN
118989 / INF179K01XQ0
Category Peer Standing
#20 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)
0.74% (Verified as of 2026-09-30)
SEBI Riskometer
Very High (As of 2026-09-30)

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.49% p.a.
3Y CAGR
+16.05% p.a.
5Y CAGR
+17.26% p.a.
10Y CAGR
+17.35% p.a.
Since Inception CAGR
+19.70% p.a.
Sortino Ratio (3Y)
0.87
Sharpe Ratio (3Y)
0.64
Calmar Ratio
0.41
Annualized Volatility (3Y)
+14.95%
Maximum Drawdown
-39.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+24.25% / +21.09% / +19.48%

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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