FundLens
73
Mid CapBuy

HDFC Mid Cap

HDFC · Direct–Growth · rank #6 / 33 Smart Score ke hisaab se

Data updated

HDFC Mid Cap ka score 73/100 hai — 33 mein #6 Mid Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 87th percentile) aur fund size (category mein 98th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
4.2%
+0.3% index ke muqable
3 saal
19.5%
+0.9% index ke muqable
5 saal
20.0%
+2.6% index ke muqable
Launch se
20.2%

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
1.0%

Risk metrics

Sharpe ratio
1.03
↑ jitna zyada, utna accha
Sortino ratio
1.15
↑ jitna zyada, utna accha
Std deviation
15.96
↓ jitna kam, utna accha
Alpha
2.39
↑ 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.