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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.) 101856.00 Latest NAV 196.113 As on 29-10-2026
Equity(%) 91.71 52 Week High 214.337
Debt(%) 8.29 52 Week Low 179.582
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 23.24%
Top 10 Holdings 37.29%
Top 25 Holdings 65.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.6
Pharma & Biotech 12.14
Automobile 9.55
Cash 8.29
Software & Services 7.15
Miscellaneous 5.55
Industrial Products 5.21
Retail 3.59
Healthcare 3.3
Agricultural & Farm Machinery 3.16
Consumer Durables 2.94
FMCG 2.85
Finance & Investments 2.62
Petroleum Products 2.09
Telecom 2.0
Food Beverage & Tobacco 1.9
Ferrous Metals 1.64
Fertilisers 1.29
Transportation 1.27
Communication 1.1
Oil & GAS 1.09
Technology 1.07
SERVICES 1.01
Chemicals 0.96
Construction 0.87
Textiles 0.73
Media & Entertainment 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 27.19
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 8.37
Federal Bank Ltd. 3.98
AU Small Finance Bank Limited 3.94
Max Financial Services Limited 3.52
Ipca Laboratories Ltd. 3.43
Glenmark Pharmaceuticals ltd 3.07
Balkrishna Industries Ltd. 2.98
Indian Bank 2.92
COFORGE LIMITED 2.68
Fortis Healthcare Ltd 2.40
Marico Limited 2.37
Vishal Mega Mart Limited 2.24
Aurobindo Pharma Ltd. 2.19
Mahindra & Mahindra Financial Services Limited 2.11
Hindustan Petroleum Corporation Ltd 2.09
United Spirits Limited 1.90
Cummins India Ltd. 1.82
Tata Communications Limited 1.81
Persistent Systems Limited 1.78
Gland Pharma Limited 1.73
Alkem Laboratories Limited 1.72
Dabur India Ltd. 1.66
Apollo Tyres Ltd 1.66
JINDAL STEEL LIMITED 1.64
Mphasis Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.72% -6.64% -1.17% -2.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.59% 15.21% 16.49% 15.51%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 16.12% 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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