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Scheme Profile

HDFC Mid Cap Fund - Regular (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
92,187
Inception Date
25-06-2007
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 56.642 (11-Feb-2026) / 44.705 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 56.36 ( 0.37) ( 0.66 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.13 times
  • Portfolio P/B
  • 7.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 8.72

Risk Factors

  • Jenson's Alpha
  • 3.51
  • Standard Deviation
  • 3.98
  • Beta
  • 0.86
  • Sharpe
  • 1.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -1.35
  • -1.82
  • 3.93
  • 20.47
  • 24.58
  • 20.97
  • 20.04
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.07
  • Max Financial Services Ltd
  • Equity
  • 2,57,92,853
  • 4.51
  • AU Small Finance Bank Ltd
  • Equity
  • 3,93,01,056
  • 4.19
  • Federal Bank Ltd
  • Equity
  • 12,78,25,000
  • 3.99
  • Indian Bank
  • Equity
  • 3,68,54,482
  • 3.64

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,56,96,641
  • 17.83
  • Pharmaceuticals
  • 5,27,28,083
  • 10.86
  • IT - Software
  • 4,63,02,532
  • 9.76
  • Tyres
  • 5,60,29,465
  • 6.29
  • FMCG
  • 7,61,97,317
  • 5.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.38 -1.09 -1.35 -2.04 92,186.87
2025 6.85 2.24 5.46 8.55 92,641.55
2024 28.23 28.56 23.76 8.12 77,967.21
2023 43.19 36.41 43.59 18.10 56,032.99
2022 11.05 1.11 2.76 2.80 35,730.69
2021 38.39 41.58 46.48 21.69 31,441.67
2020 20.22 26.12 25.12 15.60 24,714.42
2019 -1.01 3.33 0.58 13.79 22,796.46
2018 -11.12 -11.09 -12.49 6.67 21,084.57
2017 41.23 40.61 54.36 28.06 20,958.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.61 2.63 5.08 5.23 92,641.55
Sep-2025 -2.38 -2.98 -3.93 -4.10 84,854.73
Jun-2025 14.78 15.17 16.31 9.97 84,061.43
Mar-2025 -8.89 -10.87 -9.91 -1.39 72,610.08

Peer Comparison

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Asset Allocation

Sector Allocation

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