HDFC Mid Cap Fund Direct Growth NAV Rises to ₹217.64 on 29 October; 5-Year CAGR at 17.25%
Anupama VM
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Last Updated: 30th October 2026 - 11:43 am
Key Takeaways
- HDFC Mid Cap Fund Direct Growth's NAV stood at ₹217.64 on 29 October 2026, gaining 0.67% during the day.
- The scheme recorded -2.19% over one year, 15.93% over three years and 17.25% over five years.
- Its latest fund size stood at ₹101,856 crore, with a Direct Growth expense ratio of 0.76%.
- TREPS represented 8.37% of the disclosed portfolio, while Federal Bank was the largest listed equity holding at 3.98%.
HDFC Mid Cap Fund Direct Growth's NAV reached ₹217.64 on 29 October 2026, rising 0.67% over the valuation day. The scheme is classified as a mid-cap fund, placing its principal equity focus on companies within the mid-cap segment.
The historical performance snapshot showed a one-year return of -2.19%, a three-year CAGR of 15.93% and a five-year annualised return of 17.25%. The maximum-period annualised figure was 19.37%. The difference between the three- and five-year figures reflects the different market periods captured by each trailing window.
TREPS accounted for 8.37%, making it the largest overall disclosed portfolio entry, but this is a short-term liquidity exposure rather than an equity stock. Among listed companies, Federal Bank was the largest disclosed equity holding at 3.98%, followed by AU Small Finance Bank at 3.94%, Max Financial at 3.52% and Ipca Laboratories at 3.43%.
The latest scheme snapshot showed a fund size of ₹101,856 crore, with a Direct Growth expense ratio of 0.76%. Both the minimum SIP and minimum lump-sum investments were displayed at ₹100. Risk measures included an alpha of 2.49, standard deviation of 4.66, beta of 0.85 and Sharpe ratio of 0.65.
The 0.67% NAV rise captures only the movement for 29 October. Multi-year returns, portfolio holdings and volatility statistics cover broader or different periods, making them useful supporting context rather than measures of the same one-day change.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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