HDFC Mutual FundEquity Scheme - Mid Cap FundRegularGrowth

HDFC Mid Cap Fund - Regular Plan - Growth Option

Scheme code #105758 · Open Ended Schemes

₹213.82

Latest NAV

28-08-2026

0.06%

Day change

₹214.337

52-week high

₹179.582

52-week low

NAV history

Returns

1 month	2.61%
3 months	5.88%
6 months	5.55%
1 year (absolute)	12.14%
3 years (absolute)	67.18%
5 years (absolute)	150.82%
1Y CAGR	12.15%
3Y CAGR	18.68%
5Y CAGR	20.18%
Since inception CAGR	17.28%

Risk metrics

Volatility (1Y, annualized σ)	13.92%
Volatility (3Y, annualized σ)	15.05%
Max drawdown (1Y)	-12.63%
Max drawdown (3Y)	-16.94%
Max drawdown (all time)	-60.80%
Sharpe ratio (1Y, rf=6%)	0.41
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179K01CR2
ISIN (Div reinvest)	—
AMC code	H
Scheme code	105758
Earliest NAV date	05-07-2007
Total NAV observations	4,712
History last refreshed	2026-08-30 12:39:40 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.