• 1 Year Returns: -5.85%
• 3 Year Returns: 12.77%
• 5 Year Returns: 13.88%

• Auto Parts | 10.69%
• Private Banks | 10.33%
• Pharmaceuticals | 9.49%
• IT Services & Consulting | 8.41%
• Specialized Finance | 7.51%

• TREPS - Tri-party Repo | 6.38%
• Max Financial Services Ltd | 4.76%
• AU Small Finance Bank Ltd | 4.06%
• Federal Bank Ltd | 3.58%
• Indian Bank | 3.48%

• Equity | 93.72%
• Cash & Equivalents | 6.28%

The alpha ratio for the HDFC Mid Cap Fund-Reg(IDCW) is 13.70

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Mid Cap Fund-Reg(IDCW) is 14.39

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Mid Cap Fund-Reg(IDCW) is -0.01

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Mid Cap Fund-Reg(IDCW) is -0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.