HDFC Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
96,040 cr
TER direct / regular
0.75% / 1.31%
Active return /yr (full)
2.9%
Score
65
Rank (Score, pool)
#5 of 38
Percentile (full, pool)
74
IR vs benchmark
0.53
CAGR (absolute)
22.6%
Max drawdown
-34.2%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
0.2%
0.0%
-0.03
38
4.4%
24.4%
24.5%
12
FY23
8.3%
9.2%
3.03
96
2.5%
2.4%
10.7%
12
FY24
1.4%
7.4%
0.20
81
3.7%
56.9%
58.3%
12
FY25
3.6%
-0.1%
0.64
48
4.5%
7.8%
11.4%
12
FY26
2.7%
2.6%
0.74
81
3.2%
1.9%
4.6%
12
FY27*
-1.9%
-3.4%
-0.59
16
7.8%
20.8%
18.9%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+2.1
+0.1
-0.8
-0.3
+0.6
+0.4
+0.8
-2.4
-0.7
+0.4
+0.1
2020
-0.5
+2.0
-0.2
-1.9
-0.1
-0.4
-0.4
+0.4
-0.7
+0.0
-0.9
-0.2
-3.0
2021
-0.5
-0.1
-0.7
+0.7
-0.1
-1.1
+0.6
+0.2
-2.2
+0.2
-1.0
-0.5
-4.4
2022
+2.3
+1.8
-1.1
+1.1
+0.2
+0.8
-0.2
-0.4
+1.5
+0.9
+1.3
+0.6
+8.9
2023
+1.8
-0.4
+0.6
-0.8
+0.3
+1.7
+0.1
-1.2
-0.7
+1.3
-1.6
-0.2
+0.8
2024
-0.1
+1.6
+0.3
-2.0
+0.3
-0.7
+1.3
-1.0
+1.0
+2.4
+0.3
+0.7
+4.2
2025
-0.5
+2.0
-0.9
-1.4
-0.5
+0.5
+1.4
+0.8
-0.2
-0.2
+0.4
-0.0
+1.4
2026
+2.1
-0.6
+0.1
-4.0
-0.9
+1.5
+1.3
+0.3
-0.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-6.6
-0.7
+2.5
+1.6
-4.1
-4.0
-4.3
+5.7
+10.1
+4.9
+6.4
+10.4
2014
-2.4
+5.7
+6.8
+4.6
+12.4
+10.7
-0.6
+5.9
+3.9
+3.3
+6.6
+3.1
+77.8
2015
+3.1
-1.2
+0.1
-1.5
+3.9
-1.3
+5.5
-3.7
-0.4
+0.3
+0.7
+1.3
+6.8
2016
-6.4
-9.0
+11.7
+3.0
+2.9
+4.9
+6.4
+6.1
+0.2
+2.1
-5.4
-2.7
+12.4
2017
+6.2
+4.9
+5.4
+4.3
-1.3
+1.3
+4.6
-1.7
+0.1
+6.0
+2.3
+4.8
+43.1
2018
-2.6
-2.6
-2.8
+8.9
-5.1
-4.0
+4.7
+3.2
-12.1
-0.9
+1.4
+2.8
-10.2
2019
-4.3
-0.3
+10.5
-3.1
+1.6
-1.8
-8.2
-0.6
+4.3
+2.3
+1.2
+0.3
+0.9
2020
+4.8
-3.6
-27.8
+12.6
-1.9
+10.9
+4.0
+8.9
+1.0
+0.2
+13.9
+5.1
+22.6
2021
-0.4
+11.8
+1.2
+2.2
+6.3
+3.7
+3.9
+2.4
+3.8
+0.5
-2.3
+2.4
+40.9
2022
+1.1
-5.0
+3.7
+1.6
-5.1
-4.5
+11.4
+5.6
-0.2
+2.8
+3.3
-1.1
+13.1
2023
-0.6
-1.9
+0.0
+4.4
+6.0
+7.9
+5.7
+2.8
+2.3
-2.6
+8.0
+6.7
+45.4
2024
+4.6
+1.4
-0.1
+4.3
+2.5
+7.2
+6.3
-0.6
+2.7
-4.0
+0.5
+1.7
+29.5
2025
-6.6
-8.5
+6.8
+2.5
+5.9
+4.6
-1.4
-2.0
+1.2
+4.6
+2.1
-0.6
+7.5
2026
-1.5
+1.1
-11.0
+9.2
+1.7
+2.5
+3.0
+1.6
+5.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard