GMP IPO Watch
HDFC Mid Cap Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.84% | +2.49% | 30 of 34 |
| 1M | +0.30% | -0.64% | 7 of 34 |
| 3M | -6.95% | -6.31% | 22 of 33 |
| 6M | +1.09% | +0.69% | 15 of 33 |
| YTD | -2.19% | -1.06% | 33 of 34 |
| 1Y | -1.46% | -2.67% | 29 of 31 |
| 2Y | +3.71% | +0.09% | 27 of 29 |
| 3Y | +15.63% | +12.29% | 28 of 29 |
| 5Y | +17.25% | +10.27% | 20 of 22 |
| 7Y | +21.52% | +15.97% | 18 of 20 |
| 10Y | +16.81% | +11.32% | 14 of 17 |
| INCEPTION | +19.46% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.35% | +34.44% | -30.68% | 71% | 28% |
| 6M | +10.99% | +53.98% | -30.63% | 75% | 31% |
| 1Y | +24.31% | +102.58% | -32.47% | 87% | 39% |
| 2Y | +22.13% | +59.81% | -18.49% | 91% | 42% |
| 3Y | +21.11% | +43.37% | -8.36% | 96% | 45% |
| 5Y | +19.54% | +37.60% | +0.79% | 100% | 46% |
| 7Y | +18.45% | +24.41% | +12.49% | 100% | 47% |
| 10Y | +20.13% | +24.53% | +16.05% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity91.71%
- Debt0.00%
- Cash8.29%
- Other0.00%
Market Cap Split
- Large Cap10.40%
- Mid Cap64.10%
- Small Cap17.21%
- Others8.29%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.85 | 31.89 |
| P/B | 3.41 | 4.65 |
| Price / Sales | 1.94 | 3.55 |
| Price / Cash Flow | 18.20 | 24.17 |
| Dividend Yield (%) | 1.23 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 8.37% | — |
| Federal Bank | Banks | 3.98% | -0.23% |
| AU Small Finance Bank | Banks | 3.94% | -0.04% |
| Max Financial Services | Insurance | 3.52% | -0.27% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 3.43% | +0.13% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.07% | +0.00% |
| Balkrishna Industries | Auto Components | 2.98% | -0.04% |
| Indian Bank | Banks | 2.92% | -0.14% |
| Coforge | IT - Software | 2.68% | -0.18% |
| Fortis Healthcare | Equity | 2.40% | -0.29% |
| Marico | Agricultural Food & Other Products | 2.37% | +0.08% |
| Vishal Mega Mart | Retailing | 2.24% | -0.07% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.19% | +0.07% |
| M&M Financial Services | Finance | 2.11% | -0.17% |
| Hindustan Petroleum | Petroleum Products | 2.09% | +0.04% |
View all 81 holdings
| United Spirits | Beverages | 1.90% | -0.03% |
| Cummins | Industrial Products | 1.82% | -0.10% |
| Tata Communications | Telecom - Services | 1.81% | +0.04% |
| Persistent Systems | IT - Software | 1.78% | +0.00% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.73% | +0.11% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.72% | +0.11% |
| Apollo Tyres | Auto Components | 1.66% | -0.04% |
| Dabur India | Personal Products | 1.66% | +0.19% |
| Jindal Steel | Ferrous Metals | 1.64% | +0.02% |
| Mphasis | IT - Software | 1.55% | -0.06% |
| Union Bank of India | Banks | 1.51% | -0.06% |
| Bosch | Auto Components | 1.44% | +0.00% |
| Eternal | Retailing | 1.35% | +0.05% |
| AIA Engineering | Industrial Products | 1.29% | -0.04% |
| Delhivery | Transport Services | 1.27% | -0.06% |
| Karur Vysya Bank | Banks | 1.25% | -0.01% |
| Bharat Forge | Auto Components | 1.22% | -0.03% |
| Coromandel International | Fertilizers & Agrochemicals | 1.19% | +0.11% |
| Redington | Commercial Services & Supplies | 1.10% | +0.19% |
| Star Health Insurance | Insurance | 1.08% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 1.07% | -0.62% |
| Indusind Bank | Banks | 1.04% | -0.07% |
| Nippon Life India AMC | Capital Markets | 1.04% | -0.04% |
| Indian Hotels Company | Leisure Services | 1.01% | +0.05% |
| Godrej Consumer Products | Personal Products | 0.98% | +0.16% |
| ICICI Lombard General Insurance | Insurance | 0.95% | +0.08% |
| Aster DM Quality Care | Equity | 0.90% | +0.06% |
| Havells | Consumer Durables | 0.84% | -0.06% |
| Sona BLW Precision Forgings | Auto Components | 0.82% | +0.06% |
| Sundram Fasteners | Auto Components | 0.81% | +0.01% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.79% | -0.03% |
| Hexaware Technologies | IT - Software | 0.78% | +0.02% |
| City Union Bank | Banks | 0.74% | +0.03% |
| Indraprastha Gas | Gas | 0.73% | +0.02% |
| Dixon Technologies | Consumer Durables | 0.66% | -0.05% |
| SKF India Industrial | Industrial Products | 0.64% | -0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.60% | +0.00% |
| Timken | Industrial Products | 0.60% | +0.03% |
| Crompton Greaves | Consumer Durables | 0.59% | -0.04% |
| ACC | Cement & Cement Products | 0.56% | +0.00% |
| Supreme Industries | Industrial Products | 0.56% | +0.02% |
| Arvind | Textiles & Apparels | 0.43% | +0.01% |
| Aarti Industries | Chemicals & Petrochemicals | 0.36% | -0.01% |
| Oracle Financial Services Software | IT - Software | 0.36% | -0.03% |
| Petronet LNG | Gas | 0.36% | +0.00% |
| SKF India | Auto Components | 0.35% | +0.01% |
| Cholamandalam Financial Holdings | Finance | 0.31% | +0.00% |
| KEC International | Construction | 0.30% | -0.01% |
| Vardhman Textiles | Textiles & Apparels | 0.30% | -0.03% |
| Vesuvius | Industrial Products | 0.30% | +0.03% |
| CIE Automotive | Auto Components | 0.27% | +0.01% |
| Symphony | Consumer Durables | 0.21% | +0.01% |
| Five Star Business Finance | Finance | 0.20% | +0.01% |
| Bharti Hexacom | Telecom - Services | 0.19% | +0.00% |
| Groww | Capital Markets | 0.18% | +0.00% |
| Colgate Palmolive | Personal Products | 0.18% | -0.01% |
| LG Electronics | Consumer Durables | 0.17% | +0.01% |
| Greenply Industries | Consumer Durables | 0.16% | +0.01% |
| Navneet Education | Household Products | 0.16% | -0.01% |
| Greenlam Industries | Consumer Durables | 0.13% | -0.01% |
| Dhanuka Agritech | Fertilizers & Agrochemicals | 0.10% | +0.01% |
| Emami | Personal Products | 0.03% | -0.07% |
| Jagran Prakashan | Media | 0.03% | +0.01% |
| Greenpanel Industries | Consumer Durables | 0.02% | -0.02% |
| KNR Constructions | Construction | 0.01% | -0.04% |
| Net Current Assets | Net Current Assets | -0.08% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.32 | 16.78 | Low Volatility |
| 3Y | 14.95 | 16.92 | Low Volatility |
| 5Y | 15.09 | 16.38 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | -0.41 | Above Average |
| 3Y | 0.64 | -13.23 | Above Average |
| 5Y | 0.75 | 0.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | -0.09 | Above Average |
| 3Y | 1.47 | 1.07 | Above Average |
| 5Y | 1.58 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.83 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.84 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.86 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+4.92% | +20.23% | — | +21.12% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+4.31% | +17.49% | — | +17.40% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+3.74% | — | — | +20.24% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+2.51% | +18.74% | +14.00% | +13.09% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+2.31% | +15.34% | +10.80% | +17.06% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+1.53% | +14.50% | +12.21% | +26.88% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+1.21% | +15.68% | — | +19.05% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+1.10% | +9.96% | — | +10.62% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+1.02% | +20.62% | +16.06% | +16.15% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+0.33% | +13.60% | — | +14.50% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.60% | +30.61% | — | +29.76% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+19.56% | +26.32% | +15.37% | +16.40% |
|
HDFC Silver ETF
Growth Option
|
+17.25% | +33.81% | — | +32.48% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+16.26% | +33.14% | — | +30.21% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+15.51% | +35.14% | — | +37.39% |
|
HDFC Gold ETF
Growth Option
|
+13.19% | +29.72% | +22.54% | +11.95% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+12.62% | +29.52% | +22.31% | +10.22% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+11.42% | — | — | +12.98% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.92% | — | — | +6.94% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.82% | +7.30% | +6.77% | +6.45% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and Equity Related Instruments of Mid Cap companies/entities**: 65%- 100%; Equity and Equity Related Instruments other than above: 0%- 35%; Money market instruments, Other liquid instruments and Units of Mutual Fund: 0%- 35%; Units issued by InvITs: 0%- 10%; Gold and Silver instruments: 0% -35%. **Investment universe of “Mid Cap” :The investment universe of “Mid Cap” shall comprise companies/entities as defined by SEBI from time to time. In terms of clause 3.9 of Master Circular, the universe of “Mid Cap” shall consist of 101st to 250th companies/entities in terms of full market capitalization and that the Scheme will be required to adhere to the following: - The list of stocks of Mid Cap companies/entities prepared by AMFI in this regard will be adopted. The said list would be uploaded on the AMFI website and would be updated every six months based on the data as on the end of June and December of each year or periodically as specified by SEBI. -Subsequent to any updation in the said list as uploaded by AMFI, the portfolio of the Scheme will be rebalanced within a period of one month. ^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Fund Managers
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Gopal Agrawal,FM 3 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager of the scheme, FM 2 -Fund Manager for Overseas Investments, FM 3 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.