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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 : 18 Mar 2026 | 20:03 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) 94256.90   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Mar-26 NAV [Rs]: 186.48 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 -3.92 -8.82 -7.25 -5.37 13.88 23.21 20.54 16.90 Category Avg -2.95 -7.65 -7.08 -8.13 8.10 16.94 14.67 10.84 Category Best 0.11 -1.88 7.48 7.70 38.75 32.95 27.93 38.16 Category Worst -4.70 -16.19 -22.45 -24.07 -11.89 1.04 3.26 -22.52 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 [%] 0.8601 3.9856 1.3274 3.4893 0.0456 Holdings Date :28-Feb-26 Company Name % Hold Max Financial 4.96 Federal Bank 4.07 AU Small Finance 4.00 Indian Bank 3.87 Balkrishna Inds 3.38 Fortis Health. 3.09 Ipca Labs. 2.92 Glenmark Pharma. 2.91 Vishal Mega Mart 2.67 H P C L 2.58 Marico 2.52 M & M Fin. Serv. 2.46 Cummins India 2.34 Union Bank (I) 2.08 Apollo Tyres 2.02 Coforge 1.97 Jindal Steel 1.94 Tata Comm 1.89 Aurobindo Pharma 1.73 Dabur India 1.69 Alkem Lab 1.69 Persistent Syste 1.68 Delhivery 1.45 Bosch 1.43 Karur Vysya Bank 1.37 AIA Engineering 1.36 Bharat Forge 1.31 Mphasis 1.30 United Spirits 1.27 Gland Pharma 1.22 Coromandel Inter 1.16 PB Fintech. 1.12 Redington 1.06 Star Health Insu 1.02 Indian Hotels Co 1.00 Nippon Life Ind. 0.98 IndusInd Bank 0.94 Eternal 0.94 Escorts Kubota 0.93 Indraprastha Gas 0.93 Godrej Consumer 0.93 Timken India 0.81 ACC 0.80 Crompton Gr. Con 0.79 City Union Bank 0.78 Hexaware Tech. 0.75 Supreme Inds. 0.70 Sundram Fasten. 0.67 SKF India Indus. 0.64 Sona BLW Precis. 0.57 Dixon Technolog. 0.57 KEC Internationa 0.56 Gujarat Fluoroch 0.51 SKF India 0.43 Vardhman Textile 0.42 Vesuvius India 0.39 Chola Financial 0.39 Aarti Industries 0.37 Emami 0.36 CEAT 0.34 Symphony 0.31 Greenlam Industr 0.31 Arvind Ltd 0.30 ICICI Lombard 0.27 Oracle Fin.Serv. 0.25 Navneet Educat. 0.24 Bharti Hexacom 0.23 Colgate-Palmoliv 0.19 Billionbrains 0.18 LG Electronics 0.17 Five-Star Bus.Fi 0.17 KNR Construct. 0.15 Greenply Industr 0.13 Dhanuka Agritech 0.11 Greenpanel Inds. 0.09 Jagran Prakashan 0.05 Aster DM Health. 0.04 ICICI AMC 0.02 TREPS 6.23 Net CA & Others -0.47 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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