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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.) 89383.0 Latest NAV 203.525 As on 05-12-2025
Equity(%) 93.94 52 Week High 204.991
Debt(%) 6.06 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 21.16%
Top 10 Holdings 36.46%
Top 25 Holdings 65.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.77
Automobile 10.42
Pharma & Biotech 9.1
Software & Services 8.07
Cash 6.06
Industrial Products 5.96
Miscellaneous 5.89
Retail 3.72
Healthcare 3.19
Consumer Durables 3.17
Agricultural & Farm Machinery 3.12
Petroleum Products 2.96
Finance & Investments 2.95
FMCG 2.69
Telecom 2.62
Construction 2.16
Ferrous Metals 1.82
Transportation 1.58
Technology 1.42
SERVICES 1.4
Oil & GAS 1.21
Fertilisers 1.18
Communication 1.01
Chemicals 0.91
Food Beverage & Tobacco 0.64
Textiles 0.64
Paper 0.28
Media & Entertainment 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 25.53
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 6.08
Max Financial Services Limited 4.46
AU Small Finance Bank Limited 3.70
Indian Bank 3.54
Federal Bank Limited 3.38
Balkrishna Industries Limited 3.37
Fortis Health Care Ltd 3.19
Coforge Limited 3.11
Hindustan Petroleum Corp. Ltd. 2.96
Glenmark Pharmaceuticals Limited 2.67
IPCA Laboratories Limited 2.52
Vishal Mega Mart Limited 2.44
Apollo Tyres Limited 2.35
Tata Communications Limited 2.34
Persistent Systems Limited 2.21
MAHINDRA & MAHINDRA FINANCIAL 2.19
Cummins India Limited 2.16
Marico Limited 2.13
Jindal Steel & Power Limited 1.82
Aurobindo Pharma Limited 1.70
Union Bank of India 1.61
Delhivery Limited 1.58
Bosch Limited 1.53
PB Fintech Limited 1.42
Indian Hotels Co Ltd 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.54% 5.99% 6.29% 5.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.15% 24.75% 26.08% 18.41%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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% 1.1298 12.4026% 40.0541 0.1415
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Mid Cap Fund (G) 12.8229% 0.0003 0.2111 10.7485 1.4427
 
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