OmniAsset
Get app

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 202683.51
CategoryMid Cap
PlanDirect · 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 document0.74%
AUM₹242 Cr
Growth of ₹10,000₹17,5022 Sep 2021 to 2 Sep 2026
₹18,144₹15,720₹13,297₹10,873₹8,450Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,502 (+11.8% a year) HDFC Mid Cap Fund

Performance (trailing, annualised)

1Y annualised4.25%
3Y annualised11.00%
5Y annualised11.85%
10Y annualised9.32%

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 ₹1,24,3226.72%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,3736.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,02,64911.58%

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

Calendar years

Calendar 202130.86%
Calendar 20224.56%
Calendar 202335.38%
Calendar 202420.83%
Calendar 20250.34%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201416.88%
Rolling 1Y · median8.79%
Rolling 1Y · worst window-38.00%
Rolling 1Y · best window102.66%
Rolling 1Y · windows positive73%
Rolling 3Y · average551 windows since 4 Jan 201613.01%
Rolling 3Y · median14.45%
Rolling 3Y · worst window-15.59%
Rolling 3Y · best window36.91%
Rolling 3Y · windows positive87%
Rolling 5Y · average448 windows since 3 Jan 201811.25%
Rolling 5Y · median10.01%
Rolling 5Y · worst window-6.08%
Rolling 5Y · best window28.00%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)16.63%
Downside deviation (3Y)13.08%
Maximum drawdown-22.28%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker