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Fund Summary
HDFC Mid Cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Jun-2007
Corpus(Cr.) 84061.0 Latest NAV 194.625 As on 29-07-2025
Equity(%) 92.85 52 Week High 198.741
Debt(%) 7.15 52 Week Low 162.224
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.38
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chirag Setalvad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.79%
Top 10 Holdings 35.47%
Top 25 Holdings 64.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.44
Automobile 9.21
Software & Services 8.79
Pharma & Biotech 8.02
Cash 7.15
Miscellaneous 6.35
Industrial Products 6.16
Retail 5.37
Consumer Durables 3.41
Finance & Investments 3.29
Chemicals 2.89
Petroleum Products 2.89
Agricultural & Farm Machinery 2.69
Construction 2.66
Telecom 2.55
Healthcare 2.41
SERVICES 1.95
Ferrous Metals 1.71
Technology 1.54
Communication 1.37
Oil & GAS 1.31
Transportation 1.27
Fertilisers 1.02
Textiles 0.77
Food Beverage & Tobacco 0.44
Paper 0.27
Media & Entertainment 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 26.77
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 7.12
Max Financial Services Limited 5.02
Coforge Limited 3.44
Federal Bank Limited 3.24
AU Small Finance Bank Limited 2.97
Hindustan Petroleum Corp. Ltd. 2.89
Indian Bank 2.82
IPCA Laboratories Limited 2.80
Balkrishna Industries Limited 2.76
Fortis Health Care Ltd 2.41
Persistent Systems Limited 2.40
Vishal Mega Mart Limited 2.24
Apollo Tyres Limited 2.24
Tata Communications Limited 2.23
Glenmark Pharmaceuticals Limited 2.21
MAHINDRA & MAHINDRA FINANCIAL 1.99
Indian Hotels Co Ltd 1.94
Marico Limited 1.90
Solar Industries India Limited 1.84
Aurobindo Pharma Limited 1.80
Union Bank of India 1.77
Jindal Steel & Power Limited 1.71
PB Fintech Limited 1.54
AIA Engineering Limited 1.39
Hexaware Technologies Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.08% 8.99% 10.51% 2.99%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-1.44% 7.70% 10.76% -0.11%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.93% 27.86% 31.65% 17.64%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
24.67% 25.03% 30.53% 18.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Mid Cap Fund (G) 14.61% 0.4944 12.7520% 40.7859 0.0835
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Mid Cap Fund (G) 8.5742% 0.8566 0.0965 9.4851 1.2921
 
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