HDFC Mid Cap Fund
NAV
₹222.03
as of 6 Oct 2026
HDFC Mid Cap Fund is an open-ended Mid Cap Fund scheme from HDFC Mutual Fund managing ₹1.08 lakh crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹222.03 as of 6 Oct 2026. The expense ratio is 0.74% a year. Managed by Chirag Setalvad. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.74% / yr
- as of 31 Aug 2026
- Fund size
- ₹1.08 lakh crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 25 Jun 2007
- ISIN
- INF179K01XQ0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Midcap 150 Index
HDFC Mid Cap Fund
₹219
+119% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.59% | -3.67% | -0.92 |
| 6 months | 3.65% | 12.13% | -8.48 |
| 1 year | 2.37% | 4.35% | -1.98 |
| 3 years (CAGR) | 15.50% | 15.82% | -0.32 |
| 5 years (CAGR) | 17.25% | 13.98% | +3.27 |
Category average across 29 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -0.7%
- Median
- 14.5%
- Best
- 59.9%
49 windows over the last 60 months, stepped monthly; 98% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.9%
- Median
- 25.9%
- Best
- 33.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.82
- Sharpe ratio (5Y)
- 0.95
- Sortino ratio (3Y)
- 1.24 vs category 1.04
- Standard deviation (3Y)
- 15.34%
- Beta (3Y)
- 0.83
- Alpha (3Y)
- 2.79%
- Deepest fall (5Y)
- -16.20%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-16.2%
Right now
-7.2% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) – benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
92.9%
Cash
7.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
81 positions · top 10 = 32.3%
Market-cap mix
Large 10.5%Mid 65.4%Small 17.0%Other 7.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)27.4%
- The Federal Bank Ltd4.21%
- AU Small Finance Bank Ltd3.98%
- Max Financial Services Ltd3.79%
- Indian Bank3.06%
Healthcare(3 in top 10)15.2%
- Ipca Laboratories Ltd3.30%
- Glenmark Pharmaceuticals Ltd3.07%
- Fortis Healthcare Ltd2.69%
Consumer Cyclical(1 in top 10)14.1%
- Balkrishna Industries Ltd3.02%
- Industrials10.3%
Technology(1 in top 10)9.2%
- Coforge Ltd2.86%
- Consumer Defensive6.8%
- Basic Materials4.7%
- Energy2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 7.2% vs category 50.8% a year.
Other top holdings
- Treps - Tri-Party Repo6.91%
The businesses it owns
- P/E (trailing)
- 28.6 vs category 32.5
- P/B
- 3.7 vs category 4.7
- Dividend yield
- 1.1% vs category 0.7%
- Net margin
- 13.8% vs category 16.2%
- Earnings growth
- 13.5%
- Avg market cap
- ₹61,088 crore
Money in, money out
- Net flow, 12 months
- +₹13,662 cr
- Net flow, 3 months
- +₹3,923 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Mid Cap Fund?
- ₹222.03 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Mid Cap Fund?
- 0.74% a year for the Direct plan, as of 31 Aug 2026.
- How large is HDFC Mid Cap Fund?
- ₹1.08 lakh crore under management as of 31 Aug 2026, in the Mid Cap Fund category.
- How risky is HDFC Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of HDFC Mid Cap Fund?
- 17.25% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 13.98%. Past returns do not predict future returns.
- What is the worst 3-year return of HDFC Mid Cap Fund?
- 14.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 25.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HDFC Mid Cap Fund?
- Chirag Setalvad, managing this fund for 19.2 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.