HDFC Mutual FundEquity Scheme - Mid Cap FundDirectGrowth

HDFC Mid Cap Fund - Direct Plan - Growth Option

Scheme code #118989 · Open Ended Schemes

₹236.391

Latest NAV

01-09-2026

-0.47%

Day change

₹237.629

52-week high

₹198.616

52-week low

NAV history

Returns

1 month	1.24%
3 months	8.00%
6 months	5.55%
1 year (absolute)	11.63%
3 years (absolute)	67.80%
5 years (absolute)	150.84%
1Y CAGR	11.64%
3Y CAGR	18.83%
5Y CAGR	20.20%
Since inception CAGR	20.35%

Risk metrics

Volatility (1Y, annualized σ)	13.88%
Volatility (3Y, annualized σ)	15.07%
Max drawdown (1Y)	-12.57%
Max drawdown (3Y)	-16.76%
Max drawdown (all time)	-39.51%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01XQ0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118989
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.