FundLens
75
Mid CapBuy

HDFC Mid Cap

HDFC · Direct–Growth · rank #4 / 34 Smart Score ke hisaab se

Data updated

HDFC Mid Cap ka score 75/100 hai — 34 mein #4 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
10.7%
+0.7% index ke muqable
3 saal
18.3%
+2.1% index ke muqable
5 saal
19.8%
+3.0% index ke muqable
Launch se
20.3%

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
4.4%

Risk metrics

Sharpe ratio
0.87
↑ jitna zyada, utna accha
Sortino ratio
1.07
↑ jitna zyada, utna accha
Std deviation
15.36
↓ jitna kam, utna accha
Alpha
2.64
↑ jitna zyada, utna accha
Beta
0.82
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.