HDFC Mid Cap Fund
Direct · Growth ₹229.60
20 Jul 2026
NAV
21.2%
3Y CAGR
19.6%
5Y CAGR
20.4%
10Y CAGR
20.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.35
Sharpe
-39.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.15 L | 25.9% | -54.5% | 119.3% |
| 3 Years | ₹36.00 L | ₹49.65 L | 20.8% | -23.6% | 42.8% |
| 5 Years | ₹60.00 L | ₹98.46 L | 19.6% | -9.0% | 37.8% |
| 7 Years | ₹84.00 L | ₹1.62 Cr | 19.5% | 1.3% | 29.6% |
| 10 Years | ₹1.20 Cr | ₹3.60 Cr | 20.8% | 16.8% | 24.1% |
| 12 Years | ₹1.44 Cr | ₹5.43 Cr | 20.6% | 17.9% | 23.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 25.9% | 22.1% | 21.6% | +3.8% |
| 3 Years | 20.8% | 17.4% | 20.0% | +3.4% |
| 5 Years | 19.6% | 16.5% | 19.4% | +3.1% |
| 7 Years | 19.5% | 16.7% | 19.3% | +2.8% |
| 10 Years | 20.8% | 16.6% | 19.4% | +4.2% |
| 12 Years | 20.6% | 16.3% | 18.9% | +4.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 24.8% | 17.5% | -32.5% | 102.6% | 0.69 | 2.83 | 87% | — | — |
| 3 Years | 21.2% | 23.4% | -8.4% | 43.4% | 1.38 | 6.30 | 96% | — | — |
| 5 Years | 19.6% | 18.0% | 0.8% | 37.6% | 1.63 | 23.58 | 100% | — | — |
| 10 Years | 20.4% | 19.9% | 16.6% | 24.5% | 7.35 | — | 100% | — | — |
-39.5%
Max Drawdown
27 mo
Drawdown Duration
8 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.63
1Y
0.54
3Y
0.49
5Y
0.46
7Y
0.52
10Y
0.55
12Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.03 | 0.83 | 82.2% | 81.1% | 4.8% | 4.4% |
| 3 Years | +3.17 | 0.85 | 85.9% | 82.0% | 20.1% | 18.8% |
| 5 Years | +4.65 | 0.87 | 89.5% | 84.6% | 20.4% | 17.1% |
| 7 Years | +3.25 | 0.89 | 89.4% | 85.9% | 22.4% | 20.7% |
| 10 Years | +2.45 | 0.88 | 88.4% | 85.4% | 18.4% | 17.3% |
| 12 Years | +3.30 | 0.88 | 88.6% | 84.8% | 18.7% | 16.7% |
| 15 Years | +3.95 | 0.87 | 88.2% | 83.3% | 18.1% | 15.3% |
74
Total Holdings
33.3%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Max Financial Services Ltd. | 4.49% |
| 2 | Au Small Finance Bank Ltd. | 4.01% |
| 3 | The Federal Bank Ltd. | 3.79% |
| 4 | Balkrishna Industries Ltd. | 3.25% |
| 5 | Indian Bank | 3.15% |
| 6 | Glenmark Pharmaceuticals Ltd. | 3.13% |
| 7 | Fortis Healthcare Limited | 3.09% |
| 8 | Ipca Laboratories Ltd. | 2.83% |
| 9 | Vishal Mega Mart Limited | 2.83% |
| 10 | Cummins India Ltd. | 2.72% |