HDFC Mutual FundEquity Scheme - Mid Cap FundDirectIDCW

HDFC Mid Cap Fund - Direct Plan - IDCW Option

Scheme code #118988 · Open Ended Schemes

₹83.938

Latest NAV

01-09-2026

-0.47%

Day change

₹85.738

52-week high

₹70.525

52-week low

NAV history

Returns

1 month	1.24%
3 months	8.00%
6 months	5.55%
1 year (absolute)	5.02%
3 years (absolute)	37.53%
5 years (absolute)	76.94%
1Y CAGR	5.02%
3Y CAGR	11.20%
5Y CAGR	12.09%
Since inception CAGR	12.38%

Risk metrics

Volatility (1Y, annualized σ)	15.12%
Volatility (3Y, annualized σ)	16.61%
Max drawdown (1Y)	-17.74%
Max drawdown (3Y)	-22.28%
Max drawdown (all time)	-52.73%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01XO5
ISIN (Div reinvest)	INF179K01XP2
AMC code	H
Scheme code	118988
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 09:38:14 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.