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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.) 92169.0 Latest NAV 199.143 As on 29-01-2026
Equity(%) 93.7 52 Week High 205.469
Debt(%) 6.3 52 Week Low 162.224
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.36
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 22.26%
Top 10 Holdings 37.15%
Top 25 Holdings 66.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.54
Automobile 10.25
Pharma & Biotech 9.49
Software & Services 8.4
Cash 6.3
Retail 6.26
Miscellaneous 6.13
Industrial Products 6.01
Finance & Investments 3.2
Agricultural & Farm Machinery 3.09
Consumer Durables 2.89
Healthcare 2.78
Petroleum Products 2.76
Telecom 2.46
Construction 1.8
Ferrous Metals 1.7
Technology 1.4
Transportation 1.4
Fertilisers 1.28
SERVICES 1.24
Oil & GAS 1.11
Communication 1.08
Chemicals 0.84
Textiles 0.65
Food Beverage & Tobacco 0.63
Paper 0.25
Media & Entertainment 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 6.38
Max Financial Services Limited 4.76
AU Small Finance Bank Limited 4.06
Federal Bank Limited 3.58
Indian Bank 3.48
Balkrishna Industries Limited 3.31
Coforge Limited 3.23
IPCA Laboratories Limited 2.81
Fortis Health Care Ltd 2.78
Hindustan Petroleum Corp. Ltd. 2.76
Glenmark Pharmaceuticals Limited 2.67
MAHINDRA & MAHINDRA FINANCIAL 2.50
Apollo Tyres Limited 2.34
Persistent Systems Limited 2.30
Vishal Mega Mart Limited 2.27
Tata Communications Limited 2.20
Cummins India Limited 2.19
Marico Limited 2.11
Aurobindo Pharma Limited 1.78
Jindal Steel & Power Limited 1.70
Union Bank of India 1.61
Bosch Limited 1.45
PB Fintech Limited 1.40
Delhivery Limited 1.40
AIA Engineering Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.10% -1.27% 2.32% 13.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.99% 25.76% 25.09% 18.74%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
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) 13.86% 1.1668 12.1326% 40.3248 0.1463
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Mid Cap Fund (G) 12.0712% 0.0003 0.2167 10.6174 1.3478
 
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