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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 2026212.107
CategoryMid Cap
PlanRegular · Growth
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₹68,032 Cr
Growth of ₹10,000₹24,0102 Sep 2021 to 2 Sep 2026
₹24,249₹20,458₹16,668₹12,878₹9,088Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,010 (+19.1% a year) HDFC Mid Cap Fund

Performance (trailing, annualised)

1Y annualised10.14%
3Y annualised17.86%
5Y annualised19.15%
10Y annualised16.74%

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 ₹1,27,70912.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,32,36512.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,55,46418.67%

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

Calendar years

Calendar 202139.91%
Calendar 202212.29%
Calendar 202344.47%
Calendar 202428.62%
Calendar 20256.83%

Rolling returns

Rolling 1Y · average937 windows since 8 Jul 200821.49%
Rolling 1Y · median13.96%
Rolling 1Y · worst window-53.52%
Rolling 1Y · best window141.13%
Rolling 1Y · windows positive80%
Rolling 3Y · average834 windows since 8 Jul 201020.33%
Rolling 3Y · median20.89%
Rolling 3Y · worst window-9.20%
Rolling 3Y · best window45.03%
Rolling 3Y · windows positive97%
Rolling 5Y · average730 windows since 11 Jul 201219.49%
Rolling 5Y · median20.34%
Rolling 5Y · worst window0.14%
Rolling 5Y · best window36.67%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)15.09%
Downside deviation (3Y)11.11%
Maximum drawdown-16.94%

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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