HDFC Mutual FundMid CapDirect plan, growth

HDFC Mid Cap Fund

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NAV: ₹230.60; —11 Sept 2026
AUM (₹ Cr): 96,040; Average, April - June 2026
Expense ratio: 0.75%; Regular 1.31%
Risk: Very High; SEBI riskometer

1Y return: 7.0%-0.2%; Benchmark 7.2%
3Y CAGR: 16.4%+1.5%; Benchmark 14.9%
5Y CAGR: 19.1%+2.6%; Benchmark 16.5%

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HDFC Mid Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+4.8%	+11.9%	+2.6%	+7.0%	+16.4%	+19.1%	+17.2%	+20.1%
Nifty Midcap 150 TRI	—	—	—	—	7.2%	14.9%	16.5%	17.0%	18.0%
Mid Cap average	-1.4%	5.9%	17.0%	7.0%	8.5%	16.3%	15.9%	16.2%	18.5%
Difference	—	—	—	—	-0.2%	+1.5%	+2.6%	+0.2%	+2.1%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Equity · Mid Cap
SEBI classification: Equity / Mid Cap
Benchmark: Nifty Midcap 150 TRI
Launch date: 5 Jul 2007 (19.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Chirag Setalvad
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179K01XQ0
ISIN, Regular Growth: INF179K01CR2
Scheme code: 118989, 105758

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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