HDFC Mid Cap Fund Direct Growth slips 0.39% to ₹234.58; five-year return stands at 19.75%
Varda Khade
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Last Updated: 7th September 2026 - 11:35 am
Key Takeaways
- The NAV declined 0.39% to ₹234.58.
- One-year, three-year and five-year returns stood at 10.69%, 18.33% and 19.75%, respectively.
- TREPS was the largest disclosed allocation at 6.92%.
- The fund size was ₹105,143 crore and its Direct Growth expense ratio was 0.74%.
HDFC Mid Cap Fund Direct Growth ended 4 September 2026 at ₹234.58 after declining 0.39% over the day. Both the minimum SIP and minimum lump-sum investment were listed at ₹100.
The scheme recorded 10.69% over one year, 18.33% annualised over three years and 19.75% annualised over five years. The five-year figure was 1.42 percentage points higher than the three-year return. Beta was 0.83 and the Sharpe ratio stood at 0.88.
TREPS accounted for 6.92%, followed by Federal Bank at 4.36%, AU Small Finance Bank at 3.96%, Max Financial Services at 3.72% and Balkrishna Industries at 3.37%. These five allocations totalled 22.33%. Fund size stood at ₹105,143 crore and the expense ratio was 0.74%.
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