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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.) 94257.0 Latest NAV 186.288 As on 13-03-2026
Equity(%) 94.24 52 Week High 205.543
Debt(%) 5.76 52 Week Low 162.882
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 23.13%
Top 10 Holdings 38.10%
Top 25 Holdings 67.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.46
Pharma & Biotech 10.47
Automobile 10.15
Retail 6.78
Miscellaneous 6.25
Industrial Products 6.24
Software & Services 5.95
Cash 5.76
Agricultural & Farm Machinery 3.45
Healthcare 3.13
Finance & Investments 2.85
Petroleum Products 2.58
Consumer Durables 2.37
Telecom 2.12
Ferrous Metals 1.94
Construction 1.51
Transportation 1.45
Fertilisers 1.27
Food Beverage & Tobacco 1.27
Technology 1.12
Communication 1.06
SERVICES 1.0
Oil & GAS 0.93
Chemicals 0.88
Textiles 0.72
Paper 0.24
Media & Entertainment 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 26.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 6.23
Max Financial Services Limited 4.96
Federal Bank Ltd 4.07
AU Small Finance Bank Limited 4.00
Indian Bank 3.87
Balkrishna Industries Limited 3.38
Fortis Health Care Ltd 3.09
IPCA Laboratories Limited 2.92
Glenmark Pharmaceuticals Limited 2.91
Vishal Mega Mart Limited 2.67
Hindustan Petroleum Corp. Ltd. 2.58
Marico Limited 2.52
MAHINDRA & MAHINDRA FINANCIAL 2.46
Cummins India Limited 2.34
Union Bank of India 2.08
Apollo Tyres Limited 2.02
Coforge Limited 1.97
Jindal Steel & Power Limited 1.94
Tata Communications Limited 1.89
Aurobindo Pharma Limited 1.73
Dabur India Limited 1.69
Alkem Laboratories Limited 1.69
Persistent Systems Limited 1.68
Delhivery Limited 1.45
Bosch Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.87% -8.08% -4.76% 14.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-7.51% -8.45% -6.33% 13.74%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.57% 23.39% 20.13% 18.36%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
8.95% 22.16% 18.24% 18.50%
 
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) 13.68% 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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