EquityMid Cap FundDirect · Growth
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC · Scheme 118989
₹235.31▼ 0.52%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
20.5%
Risk level
High
Min SIP
—
Benchmark
Nifty Midcap 150 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.49% |
| 3 Months | +7.57% |
| 6 Months | +4.90% |
| 1 Year | +10.98% |
| 3 Years (CAGR) | +20.51% |
| 5 Years (CAGR) | +20.58% |
| 10 Years (CAGR) | +18.34% |
| Since Launch | +20.44% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns79
Consistency65
Risk-adjusted62
Downside protection59
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +20.5%
- ✓ 5Y CAGR: +20.6%
- ✓ Positive 3Y windows: 96% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +12.3%
- ✓ Volatility: 16% annualised
Risk metrics
Sharpe ratio
0.88
Sortino ratio
1.04
Volatility
15.66%
Max drawdown
-39.51%
Downside capture
77.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.