HDFC Mid Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Chirag Setalvad
NAV
₹210.6830
as of 31 Jul 2026
Expense Ratio
1.36%
AUM
₹96,040 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.67%
- 3Y
- +18.87%
- 5Y
- +19.70%
- Since Inception
- +17.30%
SIP returns (XIRR)
- 1Y
- +12.10%
- 3Y
- +13.51%
- 5Y
- +19.18%
- Since Inception
- +19.21%
Returns calculated from 25 June 2007 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,35,112 today — ₹5,95,000 invested, 19.5% XIRR.
₹5,95,000
Invested
₹16,35,112
Value today
19.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,92,526 today (17.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹32,90,150.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,35,112 in this fund vs ₹16,11,777 in the benchmark — outperformance of ₹23,335.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,77,942 today (5.78×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.42
Sharpe Ratio
+0.09
Alpha
0.10
Beta
0.39
Sortino
14.67%
Std Dev
-12.63%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1The Federal Bank Ltd.4.18%
- 2Max Financial Services Ltd.4.10%
- 3Au Small Finance Bank Ltd.4.08%
- 4Balkrishna Industries Ltd.3.10%
- 5Fortis Healthcare Limited3.07%
- 6Ipca Laboratories Ltd.3.05%
- 7Indian Bank2.98%
- 8Glenmark Pharmaceuticals Ltd.2.93%
- 9Vishal Mega Mart Limited2.64%
- 10Cummins India Ltd.2.52%
Investment Objective
HDFC Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
HDFC Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹96,040 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Chirag Setalvad. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.36%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations