एच डी एफ सी मिड कैप फंड डायरेक्ट ग्रोथ NAV 12 नवंबर 2026 को ₹230.66 पर; 5-वर्ष का CAGR 17.64% पर

मुख्य टेकअवे

• HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹230.66 on 12 November 2026, gaining 0.48% over the day.
• The scheme showed returns of 2.70% over one year, 16.44% CAGR over three years and 17.64% CAGR over five years.
• TREPS accounted for 7.02%, while Federal Bank was the largest listed equity holding at 4.31%.

HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹230.66 on 12 November 2026, representing a 0.48% one-day increase. The main fund card showed a three-year CAGR of 16.44%, fund size of ₹101,856 crore and Direct Growth expense ratio of 0.74%. न्यूनतम SIP और न्यूनतम एकमुश्त इन्वेस्टमेंट दोनों ₹100 पर प्रदर्शित किए गए.

The performance snapshot showed a 2.70% return over one year, a 16.44% CAGR over three years and a 17.64% CAGR over five years. Risk indicators included alpha of 2.53, standard deviation of 4.65, beta of 0.85 and a Sharpe ratio of 0.62.

TREPS represented 7.02% of the disclosed portfolio and was therefore the largest overall displayed entry, but it is a liquidity exposure rather than a listed equity company. Federal Bank was the largest disclosed equity holding at 4.31%. Ipca Laboratories and AU Small Finance Bank each accounted for 3.47%, while Indian Bank represented 3.17%.

HDFC Mid Cap Fund is categorised as a mid-cap equity scheme, meaning its portfolio is centred on the mid-cap segment within the applicable mutual fund classification framework. Mid-cap equity performance can differ materially across shorter and longer periods. Consequently, the daily 0.48% NAV move should not be directly compared with annualised three- or five-year returns. The verified ₹230.66 figure relates specifically to the 12 November 2026 valuation date.

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