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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 2026235.185
CategoryMid Cap
PlanDirect · 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 document0.74%
AUM₹26,844 Cr
Growth of ₹10,000₹24,8142 Sep 2021 to 2 Sep 2026
₹25,060₹21,079₹17,099₹13,119₹9,139Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,814 (+19.9% a year) HDFC Mid Cap Fund

Performance (trailing, annualised)

1Y annualised10.81%
3Y annualised18.61%
5Y annualised19.94%
10Y annualised17.63%

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 ₹1,28,11912.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,36,78712.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,73,92519.45%

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

Calendar years

Calendar 202140.88%
Calendar 202213.09%
Calendar 202345.45%
Calendar 202429.47%
Calendar 20257.49%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201424.58%
Rolling 1Y · median17.11%
Rolling 1Y · worst window-32.39%
Rolling 1Y · best window102.68%
Rolling 1Y · windows positive87%
Rolling 3Y · average551 windows since 4 Jan 201621.18%
Rolling 3Y · median23.07%
Rolling 3Y · worst window-8.36%
Rolling 3Y · best window42.93%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201819.57%
Rolling 5Y · median18.84%
Rolling 5Y · worst window1.07%
Rolling 5Y · best window37.61%
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)15.07%
Downside deviation (3Y)11.07%
Maximum drawdown-16.76%

Management

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

What it holds

SecurityWeight
The Federal Bank Ltd4.2%
Max Financial Services Ltd4.1%
AU Small Finance Bank Ltd4.1%
Balkrishna Industries Ltd3.1%
Fortis Healthcare Ltd3.1%
Ipca Laboratories Ltd3.0%
Indian Bank3.0%
Glenmark Pharmaceuticals Ltd2.9%
Vishal Mega Mart Ltd.2.6%
Cummins India Ltd2.5%
SectorWeight
Financial26.9%
Healthcare14.8%
Consumer Discretionary12.0%
Technology10.5%
Consumer Staples9.6%

Portfolio disclosed: 92.1% by weight.

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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