HDFC Mid Cap Fund Direct Growth NAV at ₹229.55 on 11 November 2026; 5-Year CAGR at 17.25%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹229.55 on 11 November 2026, rising 1.08% during the valuation day.
• Its historical returns stood at 2.50% over one year, 16.04% CAGR over three years and 17.25% CAGR over five years.
• The scheme displayed a ₹101,856 crore fund size, 0.74% expense ratio and ₹100 minimum SIP and lump-sum amounts.
• TREPS was the largest overall disclosed allocation at 7.02%, while Federal Bank was the largest listed equity position at 4.31%.

HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹229.55 for the 11 November 2026 valuation, representing a 1.08% increase over the day. Its primary card displayed a three-year CAGR of 16.04%, fund size of ₹101,856 crore and a Direct Growth expense ratio of 0.74%. Minimum SIP and lump-sum amounts were both ₹100.

Historical returns showed a 2.50% one-year performance, 16.04% annualised over three years and 17.25% annualised over five years. The maximum-period return stood at 19.69. The one-year figure was substantially below the two longer-period CAGRs, showing that recent historical performance differed from the scheme's multi-year return record.

TREPS represented 7.02% and was the largest overall disclosed portfolio entry. As a money-market exposure, TREPS is separate from the equity portfolio. Federal Bank was the largest listed equity holding at 4.31%, followed by Ipca Laboratories and AU Small Finance Bank at 3.47% each and Indian Bank at 3.17%. Including TREPS, the five largest disclosed entries represented 21.44% of the portfolio.

The page showed an alpha of 2.53, standard deviation of 4.65, beta of 0.85 and Sharpe ratio of 0.62. The scheme's mid-cap mandate means its equity exposure is primarily centred on companies classified within the mid-cap segment, although cash and liquidity instruments can also appear in the allocation. The ₹229.55 NAV is the verified per-unit value for the requested date and incorporates all portfolio components and applicable expenses.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.