FundLens
72
Mid CapBuy

HDFC Mid Cap

HDFC · Direct–Growth · rank #5 / 34 Smart Score ke hisaab se

Data updated

HDFC Mid Cap ka score 72/100 hai — 34 mein #5 Mid Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 87th percentile) aur fund size (category mein 99th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
-1.0%
+1.8% index ke muqable
3 saal
15.2%
+2.4% index ke muqable
5 saal
16.7%
+3.5% index ke muqable
Launch se
19.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
40.9%
2022
13.1%
2023
45.5%
2024
29.5%
2025
7.5%
2026
-3.1%

Risk metrics

Sharpe ratio
0.64
↑ jitna zyada, utna accha
Sortino ratio
0.86
↑ jitna zyada, utna accha
Std deviation
16.15
↓ jitna kam, utna accha
Alpha
2.19
↑ jitna zyada, utna accha
Beta
0.83
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.