HDFC Mid Cap Fund moves up 0.12% to ₹233.75; five-year return is 19.50%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth closed at ₹233.75 on 8 September 2026 after a 0.12% daily rise.
• The five-year annualised return was 19.50%, which was 2.20 percentage points above the three-year figure of 17.30%.
• TREPS and the four largest listed equity holdings collectively made up 22.19% of the disclosed portfolio.
• Fund size stood at ₹105,143 crore, while the Direct Growth expense ratio was 0.74% and both minimum investment routes started at ₹100.

HDFC Mid Cap Fund Direct Growth ended 8 September 2026 at an NAV of ₹233.75, rising 0.12% over the day. The same dated snapshot showed a one-year return of 10.26%, giving the latest close a broader performance reference without relying only on the daily movement.

Longer periods were stronger in percentage terms. The three-year annualised return was 17.30%, while the five-year return reached 19.50% a year. That leaves a 2.20 percentage-point gap in favour of the five-year period. Compared with the one-year return, the five-year figure was 9.24 percentage points higher.

Portfolio data showed TREPS as the largest disclosed allocation at 6.91%. Federal Bank followed at 4.21%, AU Small Finance Bank at 3.98%, Max Financial Services at 3.79% and Ipca Laboratories at 3.30%. Those five entries made up 22.19%. Excluding TREPS, the four listed companies contributed 15.28%.

The scheme had assets of ₹105,143 crore. Its Direct Growth expense ratio was 0.74%, and the minimum SIP and lump-sum investment were both ₹100. The exit-load terms were straightforward: 1% applied to redemptions within one year, followed by nil exit load once the one-year period had passed.

Risk statistics showed an alpha of 2.94 and beta of 0.83. Standard deviation was 4.43, while the Sharpe ratio stood at 0.88. With the fund's one-year, three-year and five-year return figures all available for the same date, these risk readings can be considered alongside a return profile that widened materially as the measurement period lengthened.