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NAV as on Mar 6, 2026
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.74%
Fund Category
Fund Size
Rs 92,187 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Mid Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.
Fund House
Return Since Launch
16.68%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.86 vs 14.21
Fund Vs Category Avg
Beta
0.86 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
63.70
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.51 | Equity | ||
| 4.19 | Equity | ||
| 3.99 | Equity | ||
| 3.64 | Equity | ||
| 3.31 | Equity | ||
| 2.87 | Equity | ||
| 2.80 | Equity | ||
| 2.77 | Equity | ||
| 2.62 | Equity | ||
| 2.57 | Equity |
Mar 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.89 | -9.58 | -9.87 | -4.32 | 9.94 | 16.79 | 13.78 | 10.71 | 16.68 |
| Category Average (%) | -2.82 | -2.65 | -4.28 | -1.93 | 12.52 | 18.99 | 13.40 | NA | 16.27 |
| Rank within Category | 146 | 148 | 140 | 102 | 86 | 85 | 80 | 67 | 70 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.43 | 92,187 | -3.89 | -9.58 | -9.87 | -4.32 | 9.94 | 16.79 | 13.78 | 10.71 | 16.68 | 0.74 | |
| 92.32 | 59,041 | -2.81 | -1.53 | -1.90 | -1.50 | 18.45 | 21.60 | 19.46 | 16.97 | 18.43 | 0.38 | |
| 178.54 | 41,727 | -10.09 | -8.71 | -8.09 | -5.29 | 2.34 | 15.57 | 13.97 | 10.16 | 24.44 | 0.74 | |
| 43.68 | 34,432 | -2.73 | -7.41 | -15.39 | -16.47 | -9.44 | 12.66 | 12.07 | 9.85 | 13.04 | 0.77 | |
| 50.34 | 30,895 | -2.50 | -0.91 | -10.30 | -9.46 | 5.40 | 10.25 | 6.27 | 8.81 | 13.05 | 0.57 | |
| 145.33 | 22,424 | -3.01 | -2.43 | -2.53 | 0.91 | 8.21 | 16.54 | 17.06 | 14.64 | 22.51 | 0.85 | |
| 64.74 | 19,047 | -3.21 | -10.02 | -10.70 | -8.35 | 7.72 | 10.90 | 2.64 | 9.43 | 15.22 | 0.75 | |
| 25.61 | 17,659 | -3.38 | -3.23 | -13.41 | -8.85 | 1.47 | 11.18 | 8.78 | NA | 15.30 | 0.58 | |
| 86.39 | 13,802 | -2.15 | -2.35 | -2.93 | 1.19 | 19.24 | 26.40 | 19.09 | 17.44 | 17.77 | 0.42 | |
| 71.21 | 12,917 | -2.91 | -2.82 | -3.45 | 0.58 | 10.08 | 15.79 | 11.15 | 8.99 | 16.06 | 0.87 |
Mar 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,497 (+9.94%)
Fund Manager
Mr. Chirag is a Science Graduate and has done his MBA from University of North Carolina. He has over 13 years of experience, of which 10 years in Fund Management and Equity Research and 3 years in investment banking. Prior to this he was with New Vernon Advisory Services Ltd for 3 years and had worked in ING Barings N.V. from September 1996 till May 2000.
View MoreHere is the list of funds managed by Chirag Setalvad
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 88.19 | 97,452 | -3.24 | 8.38 | |
| Equity - Mid Cap | 76.43 | 92,187 | 9.94 | 13.78 | |
| Equity - Small Cap | 59.61 | 36,941 | -4.18 | 10.61 |
Mar 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.78 | 1,06,821 | -2.19 | -3.15 | -4.69 | -2.22 | 2.06 | 9.35 | 8.03 | 5.82 | 11.85 | 0.76 | |
| 88.19 | 97,452 | -10.62 | -10.88 | -11.50 | -7.42 | -3.24 | 8.54 | 8.38 | 6.61 | 17.95 | 0.67 | |
| 76.43 | 92,187 | -3.89 | -9.58 | -9.87 | -4.32 | 9.94 | 16.79 | 13.78 | 10.71 | 16.68 | 0.74 | |
| 61.76 | 39,621 | -3.08 | -11.51 | -12.04 | -8.05 | 0.46 | 5.86 | 4.60 | 4.18 | 14.81 | 0.98 | |
| 59.61 | 36,941 | -9.81 | -10.59 | -12.89 | -14.28 | -4.18 | 7.47 | 10.61 | 12.77 | 14.50 | 0.67 | |
| 21.08 | 33,207 | -0.03 | 0.67 | 0.61 | 2.51 | 7.09 | 5.52 | 4.23 | 6.52 | 6.78 | 0.36 |
Mar 6, 2026
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