Aeterna Wealth
Mid Cap · Regular plan · Growth

HDFC Mid Cap Fund (Regular)

HDFC Mutual Fund · benchmark Nifty Midcap 150 TRI · 19.3 years old · AMFI code 105758

A+
Track-record rating: 3 of 28 in Mid Cap

A+ (top 10% of its peer group), score 78.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.1%0.9%+2.2%8 / 32
1 year0.6%1.4%-0.8%19 / 30
3 years (a year)16.0%15.3%+0.7%3 / 28
5 years (a year)17.1%14.4%+2.7%1 / 21

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.3%
Max fall, 5Y-16.9%
Up capture, 3Y91
Down capture, 3Y81
Information ratio, 3Y0.06
Jensen's alpha, 3Y+2.0%
Beta, 3Y0.85
Sharpe, 3Y0.56

Portfolio

The Federal Bank Ltd.4.0%
Au Small Finance Bank Ltd.3.9%
Max Financial Services Ltd.3.5%
Ipca Laboratories Ltd.3.4%
Glenmark Pharmaceuticals Ltd.3.1%
Balkrishna Industries Ltd.3.0%
Indian Bank2.9%
Coforge Limited2.7%
Fortis Healthcare Limited2.4%
Marico Ltd.2.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of HDFC Mid Cap Fund (Regular plan)?

₹203.75 on 5 Nov 2026 (Growth option).

What is the expense ratio of HDFC Mid Cap Fund (Regular)?

1.31% a year; the Direct plan's is 0.74%.

What return has HDFC Mid Cap Fund given over 3 years?

16.0% a year (Regular plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.

What does HDFC Mid Cap Fund invest in?

Its largest holdings are The Federal Bank Ltd., Au Small Finance Bank Ltd., Max Financial Services Ltd., with 79 stocks in all (September 2026 portfolio).

How is HDFC Mid Cap Fund rated?

A+: 3 of 28 Regular plans in Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.