Key metrics
Latest NAV
₹233.47
Day change
-0.47%
Volatility
16.1%
Sharpe
0.24
Max drawdown
-39.5%
AUM
₹96,040 Cr
Category rank
25 / 34
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.70% | -1.37% | 5.97% | 8.47% | 10.32% | 17.64% | 19.59% | 23.78% | 17.33% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC Mid Cap Fund is a mid-cap equity fund offered by HDFC Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹233.47, with assets under management of about ₹96,040 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HDFC Mid Cap Fund has recorded a return of about 10.3%, with a three-year return of 17.6% and a five-year return of 19.6%. Its annualised volatility is 16.1% — relatively large fluctuations — and its Sharpe ratio is 0.24, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.52 | 13.82 | -32.65 | 101.62 | 85% | 55% |
| 3Y | 20.28 | 23.87 | -8.53 | 40.24 | 94% | 74% |
| 5Y | 21.61 | 21.27 | 9.76 | 37.60 | 100% | 95% |
| 7Y | 19.94 | 19.88 | 16.06 | 24.49 | 100% | 100% |
| 10Y | 18.27 | 18.21 | 17.32 | 19.05 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC Mid Cap Fund invest in?
It invests primarily in shares of medium-sized companies.
How is this fund classified?
It is a Equity Scheme - Mid Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Mid Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Midcap Fund Equity Scheme - Mid Cap Fund | -0.93 | 5.48 | 8.07 | 7.64 | 14.36 | 12.22 | 14.45 | 0.64 |
| Tata Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.96 | 5.00 | 7.49 | 9.57 | 14.94 | 15.28 | 16.62 | 0.54 |
| Sundaram Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.80 | 5.37 | 9.02 | 9.66 | 18.69 | 17.36 | 14.66 | 0.75 |
| Aditya Birla Sun Life Midcap Fund Equity Scheme - Mid Cap Fund | -0.26 | 6.44 | 13.50 | 11.06 | 15.43 | 14.74 | 13.80 | 0.86 |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -1.42 | 3.93 | 6.29 | 7.25 | 10.85 | 14.04 | 14.13 | 0.68 |
| Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.84 | 5.31 | 10.52 | 8.87 | 17.65 | 17.08 | 18.01 | – |
| ICICI Prudential Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.51 | 4.29 | 10.78 | 18.31 | 21.74 | 18.24 | 17.14 | 0.88 |
| Invesco India Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.69 | 8.65 | 15.92 | 11.36 | 23.50 | 20.22 | 19.64 | 0.48 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.28 | 6.98 | 3.93 | 3.86 | 16.04 | 17.91 | 15.69 | – |
| HDFC Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.33 | 2.06 | 3.17 | 6.45 | 7.70 | 6.89 | 7.30 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.87 | 3.14 | 1.27 | 2.34 | 11.79 | 15.08 | 14.06 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.19 | 1.06 | 3.22 | 0.47 | 14.33 | 20.50 | 11.45 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.13 | 2.12 | 2.58 | 5.15 | 7.19 | 6.33 | 7.32 | – |
| HDFC Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.15 | 2.03 | 2.95 | 6.01 | 7.58 | 6.63 | 7.42 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -2.19 | 5.11 | 0.41 | 0.20 | 9.78 | 11.65 | 12.24 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.38 | 4.56 | -0.28 | -2.65 | 13.32 | 14.53 | 13.05 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.