HDFC Mid Cap Fund falls to ₹233.47; five-year return at 19.57%
Veena Lathe
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Last Updated: 8th September 2026 - 11:30 am
Key Takeaways
- The NAV closed at ₹233.47, down 0.47%.
- The three-year annualised return was 17.63%, while the five-year figure stood at 19.57%.
- Fund size was ₹1,05,143 crore.
- TREPS was the largest disclosed allocation at 6.92%.
HDFC Mid Cap Fund Direct Growth closed at ₹233.47 on 7 September 2026, down 0.47% for the day.
The one-year return stood at 10.32%. Over three years, the fund recorded an annualised return of 17.63%. The five-year annualised return was 19.57%.
Assets under management stood at ₹1,05,143 crore.
TREPS was the largest disclosed allocation at 6.92%. Federal Bank accounted for 4.36%, followed by AU Small Finance Bank at 3.96%, Max Financial Services at 3.72% and Balkrishna Industries at 3.37%.
Federal Bank and AU Small Finance Bank together made up 8.32% of the portfolio. The five largest disclosed positions accounted for 22.33%.
The fund's beta was 0.83 and standard deviation stood at 4.43. Alpha was 2.94, while the Sharpe ratio was 0.88.
The Direct Growth expense ratio was 0.74%.
Both the minimum SIP and minimum lump-sum investment were ₹100.
A 1% exit load applies where units are redeemed or switched out within one year from allotment. There is no exit load after one year.
The five-year return was 1.94 percentage points higher than the three-year figure. That gap was smaller than the difference between the fund's one-year return of 10.32% and either of the longer periods.
On the portfolio side, no individual equity holding among the top disclosed positions exceeded 5%. TREPS remained the largest allocation.
Frequently Asked Questions
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