HDFC Mid Cap Fund is a Mid Cap fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹1,01,856 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 15.6% a year and its Regular plan returned 14.9% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.
NAV (Direct plan)
₹215.99
▼ 0.76% · 30-10-2026
NAV (Regular plan)
₹194.62
▼ 0.76% · 30-10-2026
Expense ratio
0.74%Direct1.31%Regular
0.74%
A year
Riskometer
Very High
Set by the fund house
3 year return
15.6%Direct14.9%Regular
15.6%
A year
HDFC Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹215.99 (down 0.76% that day); Regular Plan Growth ₹194.62 (down 0.76% that day).
This fund (Direct plan)
₹215.986
HDFC Mid Cap Fund Returns vs Nifty Midcap 150 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.08%
−7.20%
−0.80%
−2.96%
+15.64%
+17.09%
+16.31%
This fund (Regular)
−2.13%
−7.33%
−1.07%
−3.53%
+14.92%
+16.32%
+15.44%
Nifty Midcap 150 TRI
−3.69%
−8.46%
−3.95%
−4.37%
+13.82%
+13.84%
+15.65%
Mid Cap average
−3.36%
−6.03%
−0.14%
−2.17%
+14.75%
+12.95%
+14.07%
Best in Mid Cap
−0.88%
−2.09%
+6.81%
+9.56%
+21.77%
+17.38%
+18.35%
Worst in Mid Cap
−5.08%
−10.11%
−5.44%
−14.14%
+8.47%
+9.04%
+7.45%
Rank in Mid Cap
3/34
23/33
15/33
21/31
11/29
2/22
5/17
Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.
HDFC Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Midcap 150 TRI
2026to date
−3.90%
−4.36%
−4.97%
2025
+7.49%
+6.83%
+5.98%
2024
+29.47%
+28.62%
+24.46%
2023
+45.45%
+44.47%
+44.61%
2022
+13.09%
+12.29%
+3.91%
2021
+40.88%
+39.91%
+48.16%
HDFC Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 01-01-2016 to 30-10-2026.
−10%0%10%20%30%40%50%
HDFC Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
HDFC Mid Cap Fund (Direct)Nifty Midcap 150 TRI
4%
5%
Below 0%
6%
7%
0-5%
6%
6%
5-10%
9%
10%
10-15%
16%
11%
15-20%
17%
29%
20-25%
42%
31%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,155
16.8%
−32.5%
102.6%
13%
13.0%
54%
2 years
2,913
22.2%
−18.5%
59.8%
9%
18.8%
56%
3 years
2,667
22.9%
−8.4%
43.4%
4%
22.1%
55%
5 years
2,174
18.3%
0.8%
37.6%
0%
19.3%
68%
7 years
1,685
18.4%
12.5%
24.4%
0%
19.6%
74%
10 years
941
19.7%
16.0%
24.5%
0%
18.0%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
20.7%
−46.7%
106.5%
16%
14.1%
55%
2 years
142
21.9%
−28.7%
64.0%
13%
14.2%
58%
3 years
130
23.3%
−20.4%
40.8%
6%
21.7%
62%
5 years
106
20.4%
−7.2%
37.1%
3%
22.0%
70%
7 years
82
18.9%
2.8%
29.1%
0%
23.2%
100%
10 years
46
20.6%
17.3%
23.8%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.
HDFC Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
HDFC Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
−2.96%
−4.37%
Standard deviation
14.21%
16.59%
Sharpe ratio
-0.58
-0.58
Sortino ratio
-0.77
-0.78
Maximum drawdown
−12.6%
(23-03-2026)
−13.9%
(30-03-2026)
Beta
0.83
1.00
Alpha
−0.24%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+15.64%
+13.82%
Standard deviation
14.78%
17.08%
Sharpe ratio
0.65
0.46
Sortino ratio
0.88
0.61
Maximum drawdown
−16.8%
(04-03-2025)
−20.9%
(28-02-2025)
Beta
0.84
1.00
Alpha
+3.08%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+17.09%
+13.84%
Standard deviation
14.96%
16.72%
Sharpe ratio
0.75
0.48
Sortino ratio
1.02
0.64
Maximum drawdown
−16.8%
(04-03-2025)
−20.9%
(28-02-2025)
Beta
0.86
1.00
Alpha
+4.34%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+16.31%
+15.65%
Standard deviation
15.89%
17.54%
Sharpe ratio
0.69
0.58
Sortino ratio
0.91
0.77
Maximum drawdown
−39.5%
(23-03-2020)
−43.1%
(23-03-2020)
Beta
0.88
1.00
Alpha
+1.91%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+19.31%
+17.35%
Standard deviation
15.40%
17.31%
Sharpe ratio
0.86
0.69
Sortino ratio
1.15
0.91
Maximum drawdown
−39.5%
(23-03-2020)
−43.1%
(23-03-2020)
From daily NAVs, 01-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
HDFC Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
2014201620182020202220242026
HDFC Mid Cap Fund (Direct)Nifty Midcap 150 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
HDFC Mid Cap Fund (Direct)
−39.5%
08-01-2018
23-03-2020
20-11-2020
8 months
−9.1%
Nifty Midcap 150 TRI
−43.1%
08-01-2018
23-03-2020
23-11-2020
8 months
−10.5%
From the Direct plan's daily NAV since 01-01-2013, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
HDFC Mid Cap Fund vs Other Mid Cap Funds
The five Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
HDFC Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 16-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Mid Cap median
Cost rank (1 = cheapest)
Direct
0.60%
0.01%
0.00%
0.13%
0.74%
0.95%
4/34
Regular
1.09%
0.01%
0.00%
0.21%
1.31%
2.02%
1/34
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.53%
−2.96%
0.57%
₹96,470
₹97,040
3 years
14.92%
15.64%
0.72% a year
₹1,51,770
₹1,54,641
5 years
16.32%
17.09%
0.77% a year
₹2,12,947
₹2,20,089
10 years
15.44%
16.31%
0.87% a year
₹4,20,304
₹4,53,075
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
HDFC Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planHDFC Mid Cap Fund (Direct)
₹16,60,000
₹67,83,350
₹51,23,350
18.6%
Regular planHDFC Mid Cap Fund (Regular)
₹16,60,000
₹63,18,983
₹46,58,983
17.7%
Category averageCategory average, 34 Mid Cap funds
₹16,60,000
₹59,73,885
₹43,13,885
17.0%
₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L
Direct planHDFC Mid Cap Fund (Direct)
Regular planHDFC Mid Cap Fund (Regular)
Category averageCategory average, 34 Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planHDFC Mid Cap Fund (Direct)Regular planHDFC Mid Cap Fund (Regular)Category averageCategory average, 34 Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
91.7%Equity
Asset
Fund
Category
Equity
91.7%
95.4%
Cash and others
8.3%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
10.4%
11.8%
Mid Cap
64.1%
66.9%
Small Cap
17.2%
15.1%
Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
HDFC Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks15.4%
Pharmaceuticals & Biotechnology12.1%
Auto Components9.6%
IT - Software7.2%
Insurance5.5%
Industrial Products5.2%
Retailing3.6%
Healthcare Services3.3%
Personal Products2.9%
Consumer Durables2.8%
The ten largest of 30 sectors. The other 20 add up to 24.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
15.8%
15.9%
15.4%
−0.4%
Pharmaceuticals & Biotechnology
11.0%
11.7%
12.1%
+1.1%
Auto Components
9.7%
9.6%
9.6%
−0.1%
IT - Software
7.1%
7.4%
7.2%
+0.1%
Insurance
5.7%
5.7%
5.5%
−0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
HDFC Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 79 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
The Federal Bank Ltd.
Banks
3.98%
0.0%
Au Small Finance Bank Ltd.
Banks
3.94%
0.0%
Max Financial Services Ltd.
Insurance
3.52%
0.0%
Ipca Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.43%
+0.2%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
3.07%
0.0%
Balkrishna Industries Ltd.
Auto Components
2.98%
0.0%
Indian Bank
Banks
2.92%
0.0%
Coforge Limited
IT - Software
2.68%
0.0%
Fortis Healthcare Limited
Healthcare Services
2.40%
−1.3%
Marico Ltd.
Agricultural Food & Other Products
2.37%
+1.4%
Vishal Mega Mart Limited
Retailing
2.24%
0.0%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
2.19%
0.0%
Mahindra & Mahindra Financial Services Ltd.
Finance
2.11%
0.0%
Hindustan Petroleum Corp. Ltd.
Petroleum Products
2.09%
0.0%
United Spirits Limited
Beverages
1.90%
+2.0%
Cummins India Ltd.
Industrial Products
1.82%
−4.3%
Tata Communications Limited
Telecom - Services
1.81%
0.0%
Persistent Systems Limited
IT - Software
1.78%
0.0%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.73%
0.0%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.72%
+3.4%
Dabur India Ltd.
Personal Products
1.66%
+6.4%
Apollo Tyres Ltd.
Auto Components
1.66%
0.0%
Jindal Steel Limited.
Ferrous Metals
1.64%
0.0%
MphasiS Limited.
IT - Software
1.55%
+2.0%
Union Bank of India
Banks
1.51%
0.0%
Bosch Limited
Auto Components
1.44%
0.0%
Eternal Limited
Retailing
1.35%
0.0%
AIA Engineering Ltd.
Industrial Products
1.29%
0.0%
Delhivery Limited
Transport Services
1.27%
0.0%
Karur Vysya Bank Ltd.
Banks
1.25%
0.0%
Bharat Forge Ltd.
Auto Components
1.22%
0.0%
Coromandel International Limited
Fertilizers & Agrochemicals
1.19%
+11.9%
Redington Ltd.
Commercial Services & Supplies
1.10%
0.0%
Star Health and Allied Insurance Company Ltd
Insurance
1.08%
0.0%
PB Fintech Limited
Financial Technology (Fintech)
1.07%
+5.1%
Nippon Life India Asset Management Limited
Capital Markets
1.04%
0.0%
Indusind Bank Ltd.
Banks
1.04%
0.0%
Indian Hotels Company Ltd.
Leisure Services
1.01%
0.0%
Godrej Consumer Products Ltd.
Personal Products
0.98%
+18.6%
ICICI Lombard General Insurance Co
Insurance
0.95%
+1.7%
Aster DM Quality Care Limited
Healthcare Services
0.90%
+9.4%
Havells India Ltd.
Consumer Durables
0.84%
+7.5%
Sona Blw Precision Forgings
Auto Components
0.82%
0.0%
Sundram Fasteners Ltd.
Auto Components
0.81%
0.0%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
0.79%
0.0%
Hexaware Technologies Ltd.
IT - Software
0.78%
+7.5%
City Union Bank Ltd.
Banks
0.74%
0.0%
Indraprastha Gas Ltd.
Gas
0.73%
0.0%
Dixon Technologies (India) Ltd.
Consumer Durables
0.66%
0.0%
SKF India (Industrial) Limited
Industrial Products
0.64%
0.0%
GUJARAT FLUOROCHEMICALS LIMITED
Chemicals & Petrochemicals
0.60%
0.0%
Timken India Ltd.
Industrial Products
0.60%
0.0%
Crompton Greaves Consumer Elec. Ltd.
Consumer Durables
0.59%
0.0%
ACC Ltd.
Cement & Cement Products
0.56%
0.0%
Supreme Industries Ltd.
Industrial Products
0.56%
0.0%
Arvind Limited
Textiles & Apparels
0.43%
0.0%
Oracle Financial Ser Software Ltd.
IT - Software
0.36%
0.0%
Petronet LNG Ltd.
Gas
0.36%
0.0%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.36%
0.0%
SKF India Ltd.
Auto Components
0.35%
0.0%
Cholamandalam Financial Holdings Ltd.
Finance
0.31%
0.0%
KEC International Ltd.
Construction
0.30%
0.0%
Vardhman Textiles Ltd.
Textiles & Apparels
0.30%
−8.0%
Vesuvius India Ltd.
Industrial Products
0.30%
0.0%
CIE Automotive India Ltd
Auto Components
0.27%
0.0%
Symphony Ltd.
Consumer Durables
0.21%
0.0%
Five-Star Business Finance Limited
Finance
0.20%
0.0%
Bharti Hexacom Limited
Telecom - Services
0.19%
0.0%
Billionbrains Garage Ventures Limited (Groww)
Capital Markets
0.18%
0.0%
Colgate-Palmolive ( I ) Ltd.
Personal Products
0.18%
0.0%
LG Electronics India Limited
Consumer Durables
0.17%
0.0%
Navneet Education Ltd.
Household Products
0.16%
0.0%
Greenply Industries Ltd.
Consumer Durables
0.16%
0.0%
Greenlam Industries Ltd.
Consumer Durables
0.13%
0.0%
Dhanuka Agritech Ltd.
Fertilizers & Agrochemicals
0.10%
+1.6%
Jagran Prakashan Ltd.
Media
0.03%
−3.0%
Emami Ltd.
Personal Products
0.03%
−69.6%
Greenpanel Industries Limited
Consumer Durables
0.02%
−67.7%
KNR Construction limited.
Construction
0.01%
−88.7%
HDFC Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Ipca Laboratories Ltd.
↑Added
+0.2%
3.43%
Fortis Healthcare Limited
↓Reduced
−1.3%
2.40%
Marico Ltd.
↑Added
+1.4%
2.37%
United Spirits Limited
↑Added
+2.0%
1.90%
Cummins India Ltd.
↓Reduced
−4.3%
1.82%
Alkem Laboratories Ltd.
↑Added
+3.4%
1.72%
PB Fintech Limited
↑Added
+5.1%
1.07%
Dabur India Ltd.
↑Added
+6.4%
1.66%
MphasiS Limited.
↑Added
+2.0%
1.55%
Coromandel International Limited
↑Added
+11.9%
1.19%
Godrej Consumer Products Ltd.
↑Added
+18.6%
0.98%
ICICI Lombard General Insurance Co
↑Added
+1.7%
0.95%
Havells India Ltd.
↑Added
+7.5%
0.84%
Aster DM Quality Care Limited
↑Added
+9.4%
0.90%
Hexaware Technologies Ltd.
↑Added
+7.5%
0.78%
Vardhman Textiles Ltd.
↓Reduced
−8.0%
0.30%
Dhanuka Agritech Ltd.
↑Added
+1.6%
0.10%
Emami Ltd.
↓Reduced
−69.6%
0.03%
KNR Construction limited.
↓Reduced
−88.7%
0.01%
Greenpanel Industries Limited
↓Reduced
−67.7%
0.02%
Jagran Prakashan Ltd.
↓Reduced
−3.0%
0.03%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
HDFC Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.74%
Expense ratio (Regular)
1.31%
Category
Mid Cap
Risk
Very High
Benchmark
Nifty Midcap 150 TRI
Launch date
25-06-2007
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹1,01,856.06 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
118989
ISIN (Direct)
INF179K01XQ0
Scheme code (Regular)
105758
ISIN (Regular)
INF179K01CR2
NAV history
From 01-01-2013, 13.8 years
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.
Tax on HDFC Mid Cap Fund returns
HDFC Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹215.986
30-10-2026
direct
IDCW
₹76.693
30-10-2026
regular
Growth
₹194.619
30-10-2026
regular
IDCW
₹48.828
30-10-2026
About HDFC Mid Cap Fund
HDFC Mid Cap Fund is a mutual fund from HDFC Mutual Fund. Its category is Mid Cap. It was launched on 25-06-2007. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 79 securities.
The Direct plan NAV is ₹215.986. The Regular plan NAV is ₹194.619, as on 30-10-2026.
What are the returns of HDFC Mid Cap Fund?
The Direct plan returned −2.96% in 1 year, +15.64% a year over 3 years, +17.09% a year over 5 years. The Regular plan returned −3.53% in 1 year, +14.92% a year over 3 years, +16.32% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of HDFC Mid Cap Fund?
The Direct plan charges 0.74% a year. The Regular plan charges 1.31% a year. This is the figure the fund house reported to AMFI, in force from 16-10-2026.
What is the AUM of HDFC Mid Cap Fund?
HDFC Mid Cap Fund managed ₹1,01,856.06 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of HDFC Mid Cap Fund?
At the end of September 2026 the largest holdings were FEDERALBNK (3.98%), AUBANK (3.94%), MFSL (3.52%), IPCALAB (3.43%), GLENMARK (3.07%). The fund held 79 securities in all.
What did HDFC Mid Cap Fund buy and sell in September 2026?
It added shares in 14. It reduced 7.
How do I invest in HDFC Mid Cap Fund?
Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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