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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 : 28 Jan 2026 | 09:01 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) 92641.55   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Jan-26 NAV [Rs]: 197.15 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 -0.49 -2.27 -1.86 1.37 13.94 25.39 24.52 17.38 Category Avg -3.58 -5.28 -5.32 -4.14 3.74 16.83 16.82 12.56 Category Best -0.56 1.41 5.22 6.94 25.80 29.67 30.17 37.41 Category Worst -10.22 -11.36 -13.59 -17.86 -16.20 1.04 5.12 -20.03 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 0.0156 Holdings Date :31-Dec-25 Company Name % Hold Max Financial 4.65 AU Small Finance 4.21 Federal Bank 3.69 Indian Bank 3.33 Balkrishna Inds 3.31 H P C L 2.99 Coforge 2.80 Glenmark Pharma. 2.78 Ipca Labs. 2.74 M & M Fin. Serv. 2.70 Fortis Health. 2.66 Marico 2.38 Vishal Mega Mart 2.36 Persistent Syste 2.26 Apollo Tyres 2.26 Tata Comm 2.20 Cummins India 2.15 Aurobindo Pharma 1.70 Jindal Steel 1.67 Union Bank (I) 1.61 Bosch 1.44 AIA Engineering 1.44 PB Fintech. 1.40 Mphasis 1.34 Dabur India 1.32 Delhivery 1.32 Hexaware Tech. 1.23 Indian Hotels Co 1.16 Coromandel Inter 1.14 Karur Vysya Bank 1.13 Gland Pharma 1.09 Eternal 1.08 Alkem Lab 1.07 Indraprastha Gas 1.07 Redington 1.04 Bharat Forge 1.02 Star Health Insu 1.01 Escorts Kubota 0.95 Nippon Life Ind. 0.94 Godrej Consumer 0.90 ACC 0.89 IndusInd Bank 0.86 City Union Bank 0.81 Crompton Gr. Con 0.78 Sundram Fasten. 0.73 KEC Internationa 0.72 Timken India 0.71 Dixon Technolog. 0.67 SKF India Indus. 0.66 United Spirits 0.62 Supreme Inds. 0.60 Gujarat Fluoroch 0.55 Sona BLW Precis. 0.51 SKF India 0.47 Chola Financial 0.44 Emami 0.42 CEAT 0.38 Vesuvius India 0.38 Symphony 0.35 Vardhman Textile 0.34 Greenlam Industr 0.32 Aarti Industries 0.31 Arvind Ltd 0.28 ICICI Lombard 0.28 Oracle Fin.Serv. 0.28 Bharti Hexacom 0.27 Navneet Educat. 0.24 Five-Star Bus.Fi 0.23 KNR Construct. 0.19 Colgate-Palmoliv 0.18 LG Electronics 0.17 Billionbrains 0.17 Greenply Industr 0.16 Dhanuka Agritech 0.13 Greenpanel Inds. 0.13 Jagran Prakashan 0.06 ICICI AMC 0.05 TREPS 6.60 Reverse Repo 0.54 Net CA & Others -0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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