HDFC Mid Cap Fund
NAV
₹236.42
as of 20 Aug 2026
HDFC Mid Cap Fund is an open-ended Mid Cap Fund scheme from HDFC Mutual Fund managing ₹1.05 lakh crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹236.42 as of 20 Aug 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 30 Jun 2026
- Fund size
- ₹1.05 lakh crore
- as of 31 Jul 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 19 Aug 2026Benchmark: NIFTY Midcap 150 Index
HDFC Mid Cap Fund
₹264
+164% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹229
+129% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.80% | 7.15% | -0.35 |
| 6 months | 5.10% | 9.69% | -4.59 |
| 1 year | 10.08% | 9.93% | +0.15 |
| 3 years (CAGR) | 19.88% | 19.61% | +0.27 |
| 5 years (CAGR) | 21.35% | 17.28% | +4.07 |
Category average across 29 funds, as of 20 Aug 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
- 20.1%
- Median
- 26.1%
- Best
- 33.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.84
- Sharpe ratio (5Y)
- 0.96
- Sortino ratio (3Y)
- 1.27 vs category 1.05
- Standard deviation (3Y)
- 15.35%
- Beta (3Y)
- 0.83
- Alpha (3Y)
- 2.54%
- 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
-0.7% 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
93.1%
Cash
6.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
81 positions · top 10 = 32.2%
Market-cap mix
Large 10.4%Mid 65.1%Small 17.6%Other 6.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)27.3%
- The Federal Bank Ltd4.36%
- AU Small Finance Bank Ltd3.96%
- Max Financial Services Ltd3.72%
- Indian Bank2.93%
Consumer Cyclical(1 in top 10)15.7%
- Balkrishna Industries Ltd3.37%
Healthcare(3 in top 10)14.4%
- Ipca Laboratories Ltd3.01%
- Fortis Healthcare Ltd2.91%
- Glenmark Pharmaceuticals Ltd2.85%
- Industrials9.6%
Technology(1 in top 10)8.8%
- Coforge Ltd2.56%
- Consumer Defensive7.4%
- Basic Materials4.5%
- Energy2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 18.2% vs category 54.0% a year.
Other top holdings
- Treps - Tri-Party Repo6.92%
The businesses it owns
- P/E (trailing)
- 28.4 vs category 32.0
- P/B
- 3.6 vs category 4.5
- Dividend yield
- 1.2% vs category 0.7%
- Net margin
- 14.0% vs category 16.4%
- Earnings growth
- 13.1%
- Avg market cap
- ₹59,291 crore
Money in, money out
- Net flow, 12 months
- +₹13,195 cr
- Net flow, 3 months
- +₹3,587 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Mid Cap Fund?
- ₹236.42 per unit as of 20 Aug 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 30 Jun 2026.
- How large is HDFC Mid Cap Fund?
- ₹1.05 lakh crore under management as of 31 Jul 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?
- 21.35% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 17.28%. Past returns do not predict future returns.
- What is the worst 3-year return of HDFC Mid Cap Fund?
- 20.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 26.1% 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 19.1 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.