HDFC Mutual FundEquity Scheme - Mid Cap FundRegularIDCW

HDFC Mid Cap Fund - Regular Plan - IDCW Option

Scheme code #105757 · Open Ended Schemes

₹53.645

Latest NAV

28-08-2026

0.06%

Day change

₹56.642

52-week high

₹45.055

52-week low

NAV history

Returns

1 month	2.61%
3 months	5.88%
6 months	5.55%
1 year (absolute)	2.10%
3 years (absolute)	24.60%
5 years (absolute)	52.62%
1Y CAGR	2.10%
3Y CAGR	7.60%
5Y CAGR	8.82%
Since inception CAGR	9.11%

Risk metrics

Volatility (1Y, annualized σ)	16.75%
Volatility (3Y, annualized σ)	18.18%
Max drawdown (1Y)	-20.46%
Max drawdown (3Y)	-24.97%
Max drawdown (all time)	-60.80%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.08

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01CS0
ISIN (Div reinvest)	INF179K01CT8
AMC code	H
Scheme code	105757
Earliest NAV date	05-07-2007
Total NAV observations	4,712
History last refreshed	2026-08-30 14:19:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.