HDFC Mid Cap Fund Regular-Growth
Equity
Mid Cap
₹-0.2% 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)₹108325 Cr
- Created on1 June 2007
Fund Ranking
#13
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month8.7%
- 1 Year5.5%
- 3 Year (CAGR)16.0%
- All Time (CAGR)16.9%
Category Return
- 6 Month11.7%
- 1 Year5.8%
- 3 Year (CAGR)14.4%
- All Time (CAGR)17.3%
Asset Allocation
- Equity92.9%
- Other7.1%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.35%
- Apollo Tyres1.79%
- Hexaware Technologies0.76%
- Arvind0.47%
- ACC0.62%
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. 0.81 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.33 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.57 - 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