HDFC Mid Cap Fund Direct Growth NAV Reaches ₹227.10 on 9 November 2026; Five-Year CAGR at 17.83%

मुख्य टेकअवे

• HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹227.10 on 9 November 2026, increasing 0.47% during the valuation day.
• The fund reported historical annualised returns of 16.38% over three years and 17.83% over five years, alongside a one-year return of 2.21%.
• Assets under management stood at ₹101,856 crore, while TREPS accounted for 7.02% of the disclosed portfolio and Federal Bank led the listed equity holdings at 4.31%.

HDFC Mid Cap Fund Direct Growth registered a NAV of ₹227.10 for 9 November 2026. The scheme's primary NAV card recorded a daily increase of 0.47%.

The mid-cap category focuses predominantly on medium-sized listed companies. These businesses occupy a different market-capitalisation segment from the largest established companies and may exhibit distinct earnings, valuation and liquidity characteristics.

The disclosed holdings showed TREPS at 7.02%, the largest overall listed allocation in the visible snapshot. TREPS represents short-term money-market exposure rather than ownership of an equity security.

फेडरल बँक ही सर्वात मोठी लिस्टेड इक्विटी पोझिशन 4.31% होती. Ipca Laboratories and AU Small Finance Bank each represented 3.47%, followed by Indian Bank at 3.17%.

Several financial companies appeared among the prominent equity holdings. However, the disclosed positions alone are insufficient to determine the fund's complete sector allocation.

The latest available performance snapshot reported a one-year return of 2.21%. Over three years, the scheme delivered a historical CAGR of 16.38%, while its five-year annualised return stood at 17.83%.

Assets under management were ₹101,856 crore, and the Direct Growth expense ratio was 0.74%. The displayed minimum investment amount was ₹100 for both SIP and lump-sum transactions.

Published risk statistics included beta of 0.85, alpha of 2.53, standard deviation of 4.65 and a Sharpe ratio of 0.62.

The difference between its one-year and longer-term returns illustrates the importance of distinguishing historical observation periods. The NAV itself represents the value attributable to each fund unit after the applicable fund-level calculations.

म्युच्युअल फंड इन्व्हेस्टमेंट मार्केट रिस्कच्या अधीन आहेत, स्कीम संबंधित सर्व डॉक्युमेंट्स काळजीपूर्वक वाचा.