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Home Mf Research Hdfc Mid Cap Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Mid Cap Fund - Regular Plan - Growth

HDFC Mutual Fund Equity Equity Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-19 ₹1,000.00 ₹976.50 -2.35%
Two Week 2026-10-12 ₹1,000.00 ₹978.54 -2.15%
One Month 2026-09-28 ₹1,000.00 ₹961.36 -3.86%
Three Months 2026-07-28 ₹3,000.00 ₹2,794.70 -6.84%
Six Months 2026-04-29 ₹6,000.00 ₹5,687.88 -5.20%
One Year 2025-10-27 ₹12,000.00 ₹11,500.03 -4.17%
Three Year 2023-10-27 ₹36,000.00 ₹38,576.66 +7.16%
Five Year 2021-10-27 ₹60,000.00 ₹85,996.01 +43.33%
Ten Year 2016-10-28 ₹120,000.00 ₹299,573.84 +149.64%
Since Inception 2007-06-25 ₹236,000.00 ₹1,788,181.17 +657.70%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.90%
Pharmaceuticals & Biotechnology 11.72%
Auto Components 9.57%
IT - Software 7.40%
Other 7.07%
Insurance 5.74%
Industrial Products 5.28%
Retailing 3.61%
Healthcare Services 3.53%
Consumer Durables 2.93%
Finance 2.78%
Personal Products 2.58%
Agricultural Food & Other Products 2.29%
Petroleum Products 2.05%
Telecom - Services 1.96%
Beverages 1.93%
Financial Technology (Fintech) 1.69%
Ferrous Metals 1.62%
Transport Services 1.33%
Capital Markets 1.26%
Fertilizers & Agrochemicals 1.17%
Gas 1.07%
Chemicals & Petrochemicals 0.97%
Leisure Services 0.96%
Commercial Services & Supplies 0.91%
Agricultural, Commercial & Construction Vehicles 0.82%
Textiles & Apparels 0.75%
Cement & Cement Products 0.56%
Construction 0.36%
Household Products 0.17%
Media 0.02%

Top Holdings

Company-wise portfolio exposure

The Federal Bank Ltd. 4.21%
Au Small Finance Bank Ltd. 3.98%
Max Financial Services Ltd. 3.79%
Ipca Laboratories Ltd. 3.30%
Glenmark Pharmaceuticals Ltd. 3.07%
Indian Bank 3.06%
Balkrishna Industries Ltd. 3.02%
Coforge Limited 2.86%
Fortis Healthcare Limited 2.69%
Vishal Mega Mart Limited 2.31%
Marico Ltd. 2.29%
Mahindra & Mahindra Financial Services Ltd. 2.28%
Aurobindo Pharma Ltd. 2.12%
Hindustan Petroleum Corp. Ltd. 2.05%
United Spirits Limited 1.93%
Cummins India Ltd. 1.92%
Persistent Systems Limited 1.78%
Tata Communications Limited 1.77%
Apollo Tyres Ltd. 1.70%
PB Fintech Limited 1.69%
Gland Pharma Ltd. 1.62%
Jindal Steel Limited. 1.62%
Alkem Laboratories Ltd. 1.61%
MphasiS Limited. 1.61%
Union Bank of India 1.57%
Dabur India Ltd. 1.47%
Bosch Limited 1.44%
AIA Engineering Ltd. 1.33%
Delhivery Limited 1.33%
Eternal Limited 1.30%
Karur Vysya Bank Ltd. 1.26%
Bharat Forge Ltd. 1.25%
Indusind Bank Ltd. 1.11%
Coromandel International Limited 1.08%
Nippon Life India Asset Management Limited 1.08%
Star Health and Allied Insurance Company Ltd 1.08%
Indian Hotels Company Ltd. 0.96%
Redington Ltd. 0.91%
Havells India Ltd. 0.90%
ICICI Lombard General Insurance Co 0.87%
Aster DM Quality Care Limited 0.84%
ESCORTS KUBOTA LIMITED 0.82%
Godrej Consumer Products Ltd. 0.82%
Sundram Fasteners Ltd. 0.80%
Hexaware Technologies Ltd. 0.76%
Sona Blw Precision Forgings 0.76%
City Union Bank Ltd. 0.71%
Dixon Technologies (India) Ltd. 0.71%
Indraprastha Gas Ltd. 0.71%
SKF India (Industrial) Limited 0.65%
Crompton Greaves Consumer Elec. Ltd. 0.63%
GUJARAT FLUOROCHEMICALS LIMITED 0.60%
Timken India Ltd. 0.57%
ACC Ltd. 0.56%
Supreme Industries Ltd. 0.54%
Arvind Limited 0.42%
Oracle Financial Ser Software Ltd. 0.39%
Aarti Industries Ltd. 0.37%
Petronet LNG Ltd. 0.36%
SKF India Ltd. 0.34%
Vardhman Textiles Ltd. 0.33%
Cholamandalam Financial Holdings Ltd. 0.31%
KEC International Ltd. 0.31%
Vesuvius India Ltd. 0.27%
CIE Automotive India Ltd 0.26%
Symphony Ltd. 0.20%
Bharti Hexacom Limited 0.19%
Colgate-Palmolive ( I ) Ltd. 0.19%
Five-Star Business Finance Limited 0.19%
Billionbrains Garage Ventures Limited (Groww) 0.18%
Navneet Education Ltd. 0.17%
LG Electronics India Limited 0.16%
Greenply Industries Ltd. 0.15%
Greenlam Industries Ltd. 0.14%
Emami Ltd. 0.10%
Dhanuka Agritech Ltd. 0.09%
KNR Construction limited. 0.05%
Greenpanel Industries Limited 0.04%
Jagran Prakashan Ltd. 0.02%
TREPS - Tri-party Repo 6.91%
Net Current Assets 0.16%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.329%
Return volatility
β
Beta
0.811
Benchmark sensitivity
S
Sharpe Ratio
0.843
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 7.69% 19.66% 18.43%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 1.91% 18.03% 18.68%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -10.99%
Trustmf Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% 18.73%
The Wealth Company Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -39.41%
Bandhan Mid Cap Fund - Regular Plan - Growth -0.12% 14.65% 14.64%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth -0.60% 17.57% 16.79%
Axis Mid Cap Fund - Regular Plan - Growth -1.03% 14.08% 16.72%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth -1.23% 13.01% 11.94%
Helios Mid Cap Fund - Regular Plan - Growth -1.56% 0.00% 15.26%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 31.99% 37.10% 33.15%
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 17.51% 27.33% 25.99%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 15.54% 30.47% 9.93%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 15.16% 30.81% 20.69%
HDFC Defence Fund - Regular Plan - Growth 10.94% 32.93% 34.69%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.75% 0.00% 6.75%
HDFC Liquid Fund - Regular Plan - Growth 6.32% 6.78% 6.14%
HDFC Money Market Fund - Regular Plan - Growth 6.17% 7.11% 6.66%
HDFC Arbitrage Fund - Regular Plan - Growth 6.02% 6.67% 6.49%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.30%
Expense Ratio (Direct)
0.74%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY MIDCAP 150 (TRI)
Top AMC/Fund Houses
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Age
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Helios Mutual Fund AMC logo
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Bandhan Mutual Fund AMC logo
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