|
NAV as on Jul 9, 2026
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.31%
Fund Category
Fund Size
Rs 1,00,858 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Mid Cap Fund - Regular 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
9.04%
Launch Date
Jun 25, 2007
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.92 vs 14.21
Fund Vs Category Avg
Beta
0.82 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
63.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.49 | Equity | ||
| 4.01 | Equity | ||
| 3.79 | Equity | ||
| 3.25 | Equity | ||
| 3.15 | Equity | ||
| 3.13 | Equity | ||
| 3.09 | Equity | ||
| 2.83 | Equity | ||
| 2.83 | Equity | ||
| 2.72 | Equity |
Source: Dion Global
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.30 | 3.82 | 7.54 | -6.52 | -4.74 | 8.59 | 8.45 | 6.79 | 9.04 |
| Category Average (%) | -0.18 | 3.88 | 10.15 | 5.87 | 5.15 | 17.11 | 12.66 | NA | 19.67 |
| Rank within Category | 91 | 55 | 132 | 151 | 142 | 134 | 109 | 87 | 136 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.84 | 1,00,858 | -0.30 | 3.82 | 7.54 | -6.52 | -4.74 | 8.59 | 8.45 | 6.79 | 9.04 | 1.31 | |
| 79.64 | 64,749 | -0.28 | 4.22 | 10.61 | 7.31 | 6.02 | 19.96 | 17.16 | 14.18 | 11.36 | 1.48 | |
| 120.34 | 47,415 | -0.33 | 3.18 | 8.82 | -1.03 | -0.68 | 11.94 | 11.09 | 7.02 | 8.42 | 1.56 | |
| 1,364.20 | 47,415 | -0.32 | 3.24 | 9.04 | 0.95 | 1.48 | 16.50 | 15.38 | 9.56 | 29.65 | 1.79 | |
| 43.53 | 36,458 | 0.89 | 6.42 | 7.43 | -8.94 | -12.80 | 12.75 | 14.56 | 8.76 | 12.62 | 1.53 | |
| 40.64 | 32,852 | -0.07 | 3.30 | 8.72 | -2.03 | -4.35 | 7.38 | 4.18 | 6.46 | 9.54 | 1.70 | |
| 98.10 | 23,417 | -0.64 | 3.59 | 9.25 | 3.34 | -0.08 | 12.47 | 14.43 | 13.15 | 11.34 | 1.83 | |
| 29.15 | 19,673 | -0.62 | 3.68 | 7.20 | -5.11 | -5.46 | 8.15 | 2.51 | 3.34 | 5.59 | 1.68 | |
| 25.85 | 19,003 | 0.03 | 5.61 | 12.16 | -2.80 | -0.37 | 9.14 | 6.61 | NA | 14.64 | 1.99 | |
| 61.80 | 16,849 | -0.32 | 3.06 | 8.80 | 4.33 | 4.50 | 22.54 | 16.73 | 12.84 | 10.32 | 1.90 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,763 (-4.74%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 72.86 | 1,06,496 | -7.84 | 6.91 | |
| Equity - Mid Cap | 51.84 | 1,00,858 | -4.74 | 8.45 | |
| Equity - Small Cap | 39.88 | 40,417 | -12.59 | 4.46 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.86 | 1,06,496 | -0.87 | 4.55 | 3.90 | -10.97 | -7.84 | 6.19 | 6.91 | 4.28 | 6.50 | 1.38 | |
| 36.34 | 1,06,456 | -0.90 | 2.15 | 0.56 | -5.71 | -8.27 | 4.96 | 5.25 | 2.51 | 5.13 | 1.29 | |
| 51.84 | 1,00,858 | -0.30 | 3.82 | 7.54 | -6.52 | -4.74 | 8.59 | 8.45 | 6.79 | 9.04 | 1.31 | |
| 39.88 | 40,417 | -0.74 | 3.04 | 8.00 | -8.59 | -12.59 | 1.97 | 4.46 | 6.95 | 7.87 | 1.56 | |
| 51.68 | 39,024 | -0.54 | 5.63 | 4.43 | -12.55 | -11.12 | 0.67 | 1.78 | 1.05 | 5.65 | 1.57 | |
| 20.78 | 30,721 | -0.24 | 1.20 | 2.38 | 2.84 | 4.83 | 4.90 | 3.82 | 6.08 | 6.44 | 0.63 |
Source: Dion Global
Jul 9, 2026
Mutual Funds News
Market News
✕