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OmniAsset › Mutual funds › HDFC Mid Cap Fund

HDFC Mid Cap Fund

Mid Cap fund benchmarked to NIFTY MidCap 150 Index(Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202653.215
CategoryMid Cap
PlanRegular · Idcw
Launched7 May 2007
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY MidCap 150 Index(Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.30%
AUM₹923 Cr
Growth of ₹10,000₹14,6092 Sep 2021 to 2 Sep 2026
₹16,342₹14,304₹12,266₹10,228₹8,190Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,609 (+7.9% a year) HDFC Mid Cap Fund

Performance (trailing, annualised)

1Y annualised0.27%
3Y annualised6.87%
5Y annualised7.88%
10Y annualised5.98%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,9903.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,6722.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,23,7737.43%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202127.19%
Calendar 20221.18%
Calendar 202330.89%
Calendar 202416.55%
Calendar 2025-3.50%

Rolling returns

Rolling 1Y · average937 windows since 8 Jul 200812.93%
Rolling 1Y · median5.06%
Rolling 1Y · worst window-53.52%
Rolling 1Y · best window141.13%
Rolling 1Y · windows positive61%
Rolling 3Y · average834 windows since 8 Jul 201011.50%
Rolling 3Y · median12.35%
Rolling 3Y · worst window-17.88%
Rolling 3Y · best window41.30%
Rolling 3Y · windows positive86%
Rolling 5Y · average730 windows since 11 Jul 201210.30%
Rolling 5Y · median10.46%
Rolling 5Y · worst window-8.29%
Rolling 5Y · best window25.61%
Rolling 5Y · windows positive94%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.22%
Downside deviation (3Y)15.05%
Maximum drawdown-24.97%

Management

Fund managerMr.Chirag Setalvad, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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