{"scheme_code":105758,"scheme_name":"HDFC Mid Cap Fund - Growth Plan","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179K01CR2","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":196.628,"latest_day_change_pct":1.0323,"earliest_nav_date":"2007-07-05","scheme_launch_date":"2007-05-07","scheme_nfo_closed_date":"2007-06-08","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":7360317.99,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.020628132034785418,"cagr_3y":0.14808831982390624,"cagr_5y":0.16103654501492315,"cagr_7y":0.20582422841329362,"cagr_10y":0.15679189354071377,"cagr_inception":0.1660375917885415,"abs_return_1y":-0.02073787800310778,"abs_return_3y":0.5133030100128528,"abs_return_5y":1.1097424892703862,"abs_return_7y":2.7086327542956297,"abs_return_10y":3.2909392458100557,"abs_return_inception":18.464264502078795,"max_dd_1y":-0.12630447157042568,"max_dd_3y":-0.16939823561638234,"max_dd_5y":-0.16939823561638234,"max_dd_7y":-0.36528885329247485,"max_dd_10y":-0.4068662544744549,"dd_duration_1y":40,"dd_duration_3y":161,"dd_duration_5y":161,"dd_duration_7y":32,"dd_duration_10y":805},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}