Sharpe ratio
0.85Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.38%1Y Absolute Return
-0.42%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Growth Option - Direct PlanFund 5Y annualised return | ₹11,39,250 | ₹7,32,612 | ₹4,06,638 | +17.56% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.20
₹1 Lakh since launch₹1.20 Lakh
Fund age13.9 yrs
Fund information
Scheme code118989
ISININF179K01XQ0
BenchmarkNIFTY Midcap 150 TRI
CategoryEquity Scheme - Mid Cap Fund
Expense ratio0.75%
Exit loadExit load of 1% if redeemed within 1 year.
Minimum SIP₹100 SIP
Return comparison
78th / 127 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +60.85% | — | — |
| 3M | -10.86% | — | — |
| 6M | +10.63% | — | — |
| 1Y | +2.38% | — | +3.02% |
| 3Y | +16.03% | — | +13.42% |
| 5Y | +17.56% | — | +11.30% |
| 10Y | +17.59% | — | — |
| Since Launch | +19.79% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.15Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
14.44%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.50How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity92.06%
Cash7.94%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 78 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.11% |
| The Federal Bank Ltd | Financial | Equity | 4.18% |
| Max Financial Services Ltd | Financial | Equity | 4.1% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.08% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 3.1% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.07% |
| Ipca Laboratories Ltd | Healthcare | Equity | 3.05% |
| Indian Bank | Financial | Equity | 2.98% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.93% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 2.64% |
Fund management
CH
Chirag Setalvad
Since 2012 · Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
DH
Dhruv Muchhal
Since 2023 · Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Mr. Dhruv has done B.Com, CA and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - mid cap fund. Ahead of its category average over 3Y by 2.6 points. Has fallen sharply before — down -39.5% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.6 points.
- Same fund manager for 14+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -39.5% at its worst.
- Ranks 78 of 127 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.4% volatility.
Risk drivers
- None