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Fund Summary
HDFC Mid Cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Jun-07
Corpus(Cr.) 94745.0 Latest NAV 198.802 As on 12-06-2026
Equity(%) 93.46 52 Week High 205.543
Debt(%) 6.54 52 Week Low 179.582
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.37
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 22.50%
Top 10 Holdings 38.06%
Top 25 Holdings 66.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.41
Pharma & Biotech 11.26
Automobile 9.76
Retail 6.98
Cash 6.54
Software & Services 6.34
Industrial Products 6.27
Miscellaneous 5.75
Agricultural & Farm Machinery 3.46
Healthcare 3.43
Finance & Investments 2.62
Consumer Durables 2.42
Petroleum Products 2.2
Telecom 2.08
Ferrous Metals 1.9
Transportation 1.55
Food Beverage & Tobacco 1.53
Technology 1.45
Construction 1.38
Fertilisers 1.15
SERVICES 0.95
Chemicals 0.94
Oil & GAS 0.9
Textiles 0.74
Communication 0.71
Consumer Non Durable 0.24
Media & Entertainment 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 25.33
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 6.61
Max Financial Services Limited 4.37
AU Small Finance Bank Limited 4.24
FEDERAL BANK LTD 3.87
Glenmark Pharmaceuticals Limited 3.41
Indian Bank 3.31
Balkrishna Industries Limited 3.25
Fortis Health Care Ltd 3.16
Vishal Mega Mart Limited 2.92
IPCA Laboratories Limited 2.92
Cummins India Limited 2.50
Marico Limited 2.48
Hindustan Petroleum Corp. Ltd. 2.20
MAHINDRA & MAHINDRA FINANCIAL 2.05
Coforge Limited 1.97
Aurobindo Pharma Limited 1.96
Jindal Steel & Power Limited 1.90
Tata Communications Limited 1.86
Apollo Tyres Limited 1.81
Alkem Laboratories Limited 1.80
Persistent Systems Limited 1.70
Union Bank of India 1.70
Dabur India Limited 1.65
MphasiS Limited 1.62
Delhivery Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.75% 6.72% -1.75% 4.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.29% 19.81% 19.15% 17.73%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 16.10% 0.8539 13.2758% 40.2985 0.1139
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Mid Cap Fund (G) 12.2032% 0.0004 0.1640 10.4261 1.4957
 
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