HDFC Mid Cap Fund Regular-Growth
Equity
Mid Cap
₹-0.75% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹100859 Cr
- Created on1 June 2007
Fund Ranking
#15
/ 44 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.1%
- 1 Year3.5%
- 3 Year (CAGR)18.7%
- All Time (CAGR)17.1%
Category Return
- 6 Month9.2%
- 1 Year4.0%
- 3 Year (CAGR)18.0%
- All Time (CAGR)-
Asset Allocation
- Equity92.1%
- Other7.9%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.31%
- Apollo Tyres2.26%
- Hexaware Technologies1.23%
- Arvind0.28%
- ACC0.89%
Fund Information
- Expense Ratio1.31%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.88 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.51 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.19 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.84