HDFC Mid Cap Fund

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹229.5940

As of 3 Jul 2026 · AMFI

AUM

₹97.4K Cr

Expense ratio

0.73%

1Y returns

+4.88%

cat 4.74%

3Y CAGR

+20.66%

cat 19.41%

5Y CAGR

+20.70%

cat 16.88%

Std deviation 3Y

+15.51%

cat 17.97%

In plain English

HDFC Mid Cap Fund is a Mid Cap scheme from HDFC. The portfolio is ~92% in equities with 8% kept in cash and short-term debt. Long-run track record: about 20.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -40% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF179K01XQ0

NAV (Direct-Growth)

₹229.5940

Last 1Y

+6.02%

Jul 25Min ₹198.62 · Max ₹229.59 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-39.5%

Peak ₹64.01 on 8 Jan 2018 → trough ₹38.72 on 23 Mar 2020 (27 months down).

Recovered in 8 months· 20 Nov 2020

Feb 2016

-18.9%

Peak ₹40.84 on 19 Aug 2015 → trough ₹33.13 on 25 Feb 2016 (6 months down).

Recovered in 4 months· 30 Jun 2016

Aug 2013

-18.6%

Peak ₹19.05 on 15 Jan 2013 → trough ₹15.51 on 28 Aug 2013 (8 months down).

Recovered in 3 months· 28 Nov 2013

Jun 2022

-17.0%

Peak ₹104.31 on 18 Oct 2021 → trough ₹86.62 on 20 Jun 2022 (8 months down).

Recovered in 2 months· 16 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
0.73% — typical for category.
AUM size
₹97K Cr — large for a mid-cap fund.
Sector concentration
Top 3 sectors = 57.0% — diversified across sectors.
Style drift
Only 65% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.44%	-0.40%	29/ 33
1M	+8.14%	+9.42%	33/ 33
3M	+1.28%	+4.68%	30/ 31
6M	+0.96%	+3.43%	26/ 31
YTD	+1.08%	+3.69%	28/ 31
1Y	+4.88%	+4.74%	21/ 30
2Y	+11.88%	+8.93%	11/ 29
3Y	+20.66%	+19.41%	14/ 29
5Y	+20.70%	+16.88%	4/ 25
7Y	+21.06%	+16.44%	10/ 22
10Y	+19.08%	+16.54%	5/ 20

Portfolio composition

Asset allocation

Equity92.48%
Cash7.52%

By market cap

Large cap8.64%
Mid cap64.73%
Small cap18.66%
Others7.97%

Concentration

Holdings

Avg market cap

₹54.9K Cr

Top 10 stocks

33.30%

Top 5 stocks

18.70%

Top 3 sectors

57.00%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps - Tri-Party Repo
—7.70%
1
Treps - Tri-Party Repo
—7.68%
2
Max Financial Services Ltd
—4.50%
2
Max Financial Services Ltd
—4.49%
3
AU Small Finance Bank Ltd
—4.01%
3
The Federal Bank Ltd
—3.88%
4
AU Small Finance Bank Ltd
—3.88%
4
The Federal Bank Ltd
—3.79%
5
Indian Bank
—3.65%
6
Ipca Laboratories Ltd
—3.38%
7
Balkrishna Industries Ltd
—3.29%
5
Balkrishna Industries Ltd
—3.25%
8
Glenmark Pharmaceuticals Ltd
—3.20%
6
Indian Bank
—3.15%
7
Glenmark Pharmaceuticals Ltd
—3.13%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.6431.18-6.54
P/B ratio3.424.54-1.12
Price / Sales2.033.40-1.37
Price / Cash Flow18.3322.96-4.63
Dividend yield1.14%0.80%+0.34
Return on equity (ROE)15.53%18.19%-2.66

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.4615.5114.7719.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
0.030.890.970.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.041.351.580.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
0.800.830.850.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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