HDFC Mid Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Chirag Setalvad
NAV
₹198.8490
as of 30 Sept 2026
Expense Ratio
1.31%
AUM
₹96,040 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.54%
- 3Y
- +14.63%
- 5Y
- +16.86%
- Since Inception
- +16.79%
SIP returns (XIRR)
- 1Y
- -0.91%
- 3Y
- +7.47%
- 5Y
- +15.62%
- Since Inception
- +18.48%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,09,038 today — ₹5,95,000 invested, 18.0% XIRR.
₹5,95,000
Invested
₹15,09,038
Value today
18.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,30,186 today (15.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹27,92,819.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,09,038 in this fund vs ₹14,87,839 in the benchmark — outperformance of ₹21,199.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹5,45,479 today (5.46×).
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, annualised0.59
Sharpe Ratio
+0.07
Alpha
0.09
Beta
0.55
Sortino
13.45%
Std Dev
-12.63%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.90%
- Pharmaceuticals & Biotechnology11.72%
- Auto Components9.57%
- IT - Software7.40%
- Insurance5.74%
- Industrial Products5.28%
- Retailing3.61%
- Healthcare Services3.53%
- Consumer Durables2.93%
- Finance2.78%
- Personal Products2.58%
- Agricultural Food & Other Products2.29%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1The Federal Bank Ltd.4.21%
- 2Au Small Finance Bank Ltd.3.98%
- 3Max Financial Services Ltd.3.79%
- 4Ipca Laboratories Ltd.3.30%
- 5Glenmark Pharmaceuticals Ltd.3.07%
- 6Indian Bank3.06%
- 7Balkrishna Industries Ltd.3.02%
- 8Coforge Limited2.86%
- 9Fortis Healthcare Limited2.69%
- 10Vishal Mega Mart Limited2.31%
What this fund does
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, with wider price swings than large-caps.
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 1.31%.