πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

HDFC Mid Cap Fund

HDFC Mutual Fund · Mid Cap Fund

AMFI scheme code 118989 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.136666.

NAV vs benchmark

NAV: 219.44 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 25.68
MF Green Score 60.78
MF Black Score 35.1
Avg Q-Score 20.09
Avg Technical Upside% 266.34
Avg Analyst Upside% 20.37
Returns
Ret 1M % -7.17 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -4.41 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 8.5 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % -2.48 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 3.29 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 15.15 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % 17.51 peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 19.57 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 14.91 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -39.51 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.58 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.71 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 0.93 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 10.18 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 219.44
Cost & Info
TER % 0.76 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 108324.55 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 13.8
Details
Category Mid Cap Fund
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Chirag Setalvad, Dhruv Muchhal
Inception Jan 2013

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179K01XQ0

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 RepoUnspecified 6.91%
2 The Federal Bank LtdFinancial 4.21%
3 AU Small Finance Bank LtdFinancial 3.98%
4 Max Financial Services LtdFinancial 3.79%
5 Ipca Laboratories LtdHealthcare 3.3%
6 Glenmark Pharmaceuticals LtdHealthcare 3.07%
7 Indian BankFinancial 3.06%
8 Balkrishna Industries LtdConsumer Discretionary 3.02%
9 Coforge LtdTechnology 2.86%
10 Fortis Healthcare LtdHealthcare 2.69%
11 Vishal Mega Mart Ltd.Consumer Staples 2.31%
12 Marico LtdConsumer Staples 2.29%
13 Mahindra & Mahindra Financial Services LtdFinancial 2.28%
14 Aurobindo Pharma LtdHealthcare 2.12%
15 Hindustan Petroleum Corporation LtdEnergy & Utilities 2.05%
16 United Spirits LtdConsumer Staples 1.93%
17 Cummins India LtdIndustrials 1.92%
18 Persistent Systems LtdTechnology 1.78%
19 Tata Communications LtdTechnology 1.77%
20 Apollo Tyres LtdConsumer Discretionary 1.7%
21 PB Fintech LtdFinancial 1.69%
22 Jindal Steel & Power LtdMaterials 1.62%
23 Gland Pharma LtdHealthcare 1.62%
24 Alkem Laboratories LtdHealthcare 1.61%
25 Mphasis LtdTechnology 1.61%
26 Union Bank of IndiaFinancial 1.57%
27 Dabur India LtdConsumer Staples 1.47%
28 Bosch LtdConsumer Discretionary 1.44%
29 Delhivery LtdIndustrials 1.33%
30 AIA Engineering LtdIndustrials 1.33%
31 Zomato LtdTechnology 1.3%
32 Karur Vysya Bank LtdFinancial 1.26%
33 Bharat Forge LtdConsumer Discretionary 1.25%
34 Indusind Bank LtdFinancial 1.11%
35 Nippon Life India Asset Management LtdFinancial 1.08%
36 Coromandel International LtdMaterials 1.08%
37 Star Health & Allied Insurance Co. LtdFinancial 1.08%
38 The Indian Hotels Company LtdConsumer Discretionary 0.96%
39 Redington LtdTechnology 0.91%
40 Havells India LtdConsumer Discretionary 0.9%
41 ICICI Lombard General Insurance Company LtdFinancial 0.87%
42 Aster DM Healthcare LtdHealthcare 0.84%
43 Godrej Consumer Products LtdConsumer Staples 0.82%
44 Escorts Kubota LtdIndustrials 0.82%
45 Sundram Fasteners LtdIndustrials 0.8%
46 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 0.76%
47 Sona BLW Precision Forgings LtdConsumer Discretionary 0.76%
48 Indraprastha Gas LtdEnergy & Utilities 0.71%
49 Dixon Technologies (India) LtdConsumer Discretionary 0.71%
50 City Union Bank LtdFinancial 0.71%

Showing the top 50 holdings.