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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Jun 2026 | 21:06 IST HDFC Mid Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Mid Cap Fund - Regular (G) AMC : HDFC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 07-May-07 Fund Manager : Chirag Setalvad Net Assets:(Rs. cr) 97350.48   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Jun-26 NAV [Rs]: 203.73 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 4.06 3.46 7.48 1.27 6.77 20.22 20.25 17.20 Category Avg 4.90 4.08 8.72 2.35 4.65 15.77 14.43 13.35 Category Best 9.04 13.06 27.69 32.11 26.63 44.11 25.56 43.79 Category Worst 1.96 -2.88 -4.61 -17.36 -14.07 -0.07 2.64 -13.87 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8466 4.5946 0.9868 1.9329 0.0112 Holdings Date :31-May-26 Company Name % Hold Max Financial 4.49 AU Small Finance 4.01 Federal Bank 3.79 Balkrishna Inds 3.25 Indian Bank 3.15 Glenmark Pharma. 3.13 Fortis Health. 3.09 Ipca Labs. 2.83 Vishal Mega Mart 2.83 Cummins India 2.72 Marico 2.55 Coforge 2.28 Tata Comm 2.25 H P C L 2.25 M & M Fin. Serv. 1.99 Aurobindo Pharma 1.96 Jindal Steel 1.82 Alkem Lab 1.79 Persistent Syste 1.79 Apollo Tyres 1.70 Dabur India 1.68 PB Fintech. 1.59 Mphasis 1.57 Union Bank (I) 1.55 AIA Engineering 1.54 Delhivery 1.47 Gland Pharma 1.46 United Spirits 1.42 Bosch 1.40 Bharat Forge 1.29 Karur Vysya Bank 1.18 Nippon Life Ind. 1.12 Star Health Insu 1.12 Eternal 1.03 IndusInd Bank 1.01 Indian Hotels Co 0.95 Coromandel Inter 0.89 Escorts Kubota 0.84 Indraprastha Gas 0.84 Godrej Consumer 0.84 Crompton Gr. Con 0.83 Timken India 0.82 Hexaware Tech. 0.78 ACC 0.68 City Union Bank 0.66 Redington 0.65 Sundram Fasten. 0.64 Sona BLW Precis. 0.63 Dixon Technolog. 0.61 Supreme Inds. 0.60 Gujarat Fluoroch 0.52 SKF India Indus. 0.52 KEC Internationa 0.46 Arvind Ltd 0.40 SKF India 0.40 Aarti Industries 0.38 Chola Financial 0.37 Vardhman Textile 0.37 Vesuvius India 0.35 Oracle Fin.Serv. 0.35 Aster DM Health. 0.35 Emami 0.30 Symphony 0.27 ICICI Lombard 0.24 Navneet Educat. 0.23 Bharti Hexacom 0.21 Billionbrains 0.19 Five-Star Bus.Fi 0.18 Colgate-Palmoliv 0.17 Greenlam Industr 0.17 LG Electronics 0.16 KNR Construct. 0.14 Greenply Industr 0.14 Dhanuka Agritech 0.12 Greenpanel Inds. 0.08 Jagran Prakashan 0.05 TREPS 7.68 Net CA & Others -0.16 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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