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MF Analyser

HDFC Mid Cap Fund

Regular Plan · IDCW Option · Mid Cap · Scheme code 105757

NAV₹51.2050as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryMid Cap
Plan & optionRegular · IDCW Option
History19.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.931.398.31 -5.055.046.27 10.685.618.85
Nifty Midcap 150
benchmark		 -4.60-1.648.07 3.0814.1215.01 21.84—21.83
Mid Cap
category median		 ——— 5.4816.1213.66 —15.64—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.7% -0.08 -0.10 0.99 -11.14% -60.8% 83.61
Nifty Midcap 150
benchmark		 18.3%0.42 0.55—— -37.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 84 months this scheme and its benchmark share.

Growth of ₹100 since launch

132174216252008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-22%-44%-66%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
895 -54.0% 5.0% 141.4% 39%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
85% 123% 0.91 9.1% -1.25 3.74

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 84 months this scheme and Nifty Midcap 150 share.

MF Analyser

HDFC Mid Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity92.93%
Cash & Equivalents7.07%

By market cap

Large Cap10.47%
Mid Cap65.41%
Small Cap17.05%

Concentration

Number of stocks79
Top 5 stocks18.35%
Top 10 stocks32.29%
Top 20 stocks51.82%
Lines in the filing81
Largest holding4.21%
Largest sectorBanks 15.90%
Effective stocks53.0
Sectors held30
Cash7.07%

Effective stocks is what the concentration works out to: a fund holding 79 names but most of its money in a few behaves like a fund of 53. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.9%Pharmaceuticals & Biotechnology — 11.7%Auto Components — 9.6%IT - Software — 7.4%Cash & Equivalents — 7.1%Insurance — 5.7%Industrial Products — 5.3%Retailing — 3.6%Healthcare Services — 3.5%Other — 30.2%Banks15.9%Pharmaceuticals & Biotech…11.7%Auto Components9.6%IT - Software7.4%Cash & Equivalents7.1%Insurance5.7%Industrial Products5.3%Retailing3.6%Healthcare Services3.5%Other30.2%
Banks15.90%
Pharmaceuticals & Biotechnology11.72%
Auto Components9.57%
IT - Software7.40%
Cash & Equivalents7.07%
Insurance5.74%
Industrial Products5.28%
Retailing3.61%
Healthcare Services3.53%
Consumer Durables2.93%
Finance2.78%
Personal Products2.58%
Agricultural Food & Other Products2.29%
Petroleum Products2.05%
Telecom - Services1.96%
Beverages1.93%
Financial Technology (Fintech)1.69%
Ferrous Metals1.62%
Transport Services1.33%
Capital Markets1.26%
MF Analyser

HDFC Mid Cap Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS - Tri-party Repo Unclassified — 7,484 6.91%
2 The Federal Bank Ltd. Banks 127,825,000 4,560 4.21%
3 Au Small Finance Bank Ltd. Banks 39,737,347 4,316 3.98%
4 Max Financial Services Ltd. Insurance 26,114,231 4,108 3.79%
5 Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology 18,105,658 3,576 3.30%
6 Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 13,408,183 3,325 3.07%
7 Indian Bank Banks 36,854,482 3,312 3.06%
8 Balkrishna Industries Ltd. Auto Components 14,341,251 3,269 3.02%
9 Coforge Limited IT - Software 15,620,600 3,101 2.86%
10 Fortis Healthcare Limited Healthcare Services 32,101,862 2,911 2.69%
11 Vishal Mega Mart Limited Retailing 226,155,581 2,502 2.31%
12 Marico Ltd. Agricultural Food & Other Products 30,266,907 2,482 2.29%
13 Mahindra & Mahindra Financial Services Ltd. Finance 66,118,170 2,466 2.28%
14 Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology 13,344,745 2,291 2.12%
15 Hindustan Petroleum Corp. Ltd. Petroleum Products 60,836,638 2,225 2.05%
16 United Spirits Limited Beverages 14,047,699 2,093 1.93%
17 Cummins India Ltd. Industrial Products 4,074,124 2,080 1.92%
18 Persistent Systems Limited IT - Software 3,437,300 1,923 1.78%
19 Tata Communications Limited Telecom - Services 11,148,059 1,921 1.77%
20 Apollo Tyres Ltd. Auto Components 41,892,187 1,839 1.70%
21 PB Fintech Limited Financial Technology (Fintech) 9,784,335 1,835 1.69%
22 Gland Pharma Ltd. Pharmaceuticals & Biotechnology 6,067,814 1,751 1.62%
23 Jindal Steel Limited. Ferrous Metals 14,700,000 1,754 1.62%
24 MphasiS Limited. IT - Software 7,187,032 1,745 1.61%
25 Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology 3,276,928 1,746 1.61%
26 Union Bank of India Banks 89,986,066 1,697 1.57%
27 Dabur India Ltd. Personal Products 41,911,982 1,597 1.47%
28 Bosch Limited Auto Components 312,244 1,561 1.44%
29 Delhivery Limited Transport Services 31,539,800 1,439 1.33%
30 AIA Engineering Ltd. Industrial Products 3,393,239 1,445 1.33%
MF Analyser

HDFC Mid Cap Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1,524 cr ₹388 cr 0 0 +2.25%
StockShares tradedShares PriceValue
₹ cr
Added to
Aster DM Quality Care Limited 6,620,857 +123.0% -8.1% 501
Havells India Ltd. 2,022,845 +34.7% -1.3% 252
Petronet LNG Ltd. 5,491,165 +73.2% +7.1% 165
Godrej Consumer Products Ltd. 1,622,660 +19.7% -15.8% 146
Dabur India Ltd. 3,341,839 +8.7% -9.6% 127
Coromandel International Limited 598,403 +10.8% -8.1% 114
ICICI Lombard General Insurance Co 605,027 +11.2% -3.5% 94.8
Alkem Laboratories Ltd. 115,860 +3.7% -7.3% 61.8
Trimmed
Emami Ltd. 4,425,011 -59.6% -8.6% 161
KNR Construction limited. 6,164,231 -58.2% -0.5% 74.7
Cummins India Ltd. 100,000 -2.4% -7.5% 51.1
KEC International Ltd. 1,000,000 -11.1% -11.2% 41.7
Fortis Healthcare Limited 300,000 -0.9% -4.0% 27.2
Greenpanel Industries Limited 1,170,800 -27.4% -18.9% 18.3
Navneet Education Ltd. 507,964 -3.7% +0.4% 6.8
Jagran Prakashan Ltd. 1,044,811 -19.8% -4.3% 6.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹696,008 ₹96,008 5.88%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.