HDFC Mid Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Chirag Setalvad
NAV
₹201.6210
as of 16 Jun 2026
Expense Ratio
1.36%
AUM
₹91,562 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.23%
- 3Y
- +19.87%
- 5Y
- +19.79%
- Since Inception
- +17.15%
SIP returns (XIRR)
- 1Y
- +5.51%
- 3Y
- +12.15%
- 5Y
- +18.34%
- Since Inception
- +19.02%
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 —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,76,854
Benchmark
₹1,51,557
+₹25,297 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,800
Invested
₹1,76,854
Value today
18.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹1,958
Value today
17.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,40,000
Withdrawn
₹1,07,35,583
Corpus left
+₹1,08,75,583 net gain — withdrew ₹11,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,10,21,868
Value today
-6.2%
vs lumpsum
Direct lumpsum would have beaten STP by 6.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,37,069
Value today
5.4×
Multiple
Staying invested through that crash turned ₹1L into ₹5,37,069 — a 5.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
+0.00
Alpha
0.37
Beta
-0.03
Sortino
15.44%
Std Dev
-15.70%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Max Financial Services Ltd.4.37%
- 2Au Small Finance Bank Ltd.4.24%
- 3The Federal Bank Ltd.3.87%
- 4Glenmark Pharmaceuticals Ltd.3.41%
- 5Indian Bank3.31%
- 6Balkrishna Industries Ltd.3.25%
- 7Fortis Healthcare Limited3.16%
- 8Ipca Laboratories Ltd.2.92%
- 9Vishal Mega Mart Limited2.92%
- 10Cummins India Ltd.2.50%
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 ₹91,562 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