HDFC Mid Cap Fund Regular-Growth
Equity
Mid Cap
₹-0.51% 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)₹105143 Cr
- Created on1 June 2007
Fund Ranking
#11
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.5%
- 1 Year10.1%
- 3 Year (CAGR)17.8%
- All Time (CAGR)17.2%
Category Return
- 6 Month9.1%
- 1 Year9.5%
- 3 Year (CAGR)15.8%
- All Time (CAGR)17.4%
Asset Allocation
- Equity93.1%
- Other6.9%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.36%
- Apollo Tyres1.71%
- Hexaware Technologies0.80%
- Arvind0.40%
- ACC0.61%
Fund Information
- Expense Ratio1.30%
- Exit LoadExit load of 1% if redeemed within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Chirag Setalvad
May 2007 - Present
Dhruv Muchhal
June 2023 - Present
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