Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC Mutual Fund

HDFC Mid Cap Fund - Growth Plan

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 97/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)16.91%
  • Expense ratio (20%)0.75%
  • AUM (15%)₹108,325 Cr

Not investment advice — an analytical read of public fund data. Methodology →

HDFC Mutual Fund · Equity · Mid Cap

₹231.64

+22.76 (+10.89%)

AUM: ₹108,324 Cr

NAV updated 17 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.75%

Exit Load

Exit load of 1% if redeemed within 1 year.

Fund Manager

Chirag Setalvad

Inception

Jan 2013

Benchmark

NIFTY Midcap 150 Total Return Index

Sharpe Ratio

0.21

Std Dev (1Y)

14.02%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.19%

3m

+6.01%

6m

+7.94%

1y

+7.73%

3y

+16.91%

5y

+19.17%

10y

+17.26%

since inception

+17.1%

TopFund's Take on HDFC Mid Cap Fund - Growth Plan

HDFC Mid Cap Fund - Growth Plan ranks among the stronger performers in the Mid Cap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 97/100.

Cost: At 0.75%, the expense ratio is roughly in line with the Mid Cap category average of 0.77% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.21 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.02% is fairly typical for Mid Cap funds.

Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 93.08%
Repo 6.92%
Net Current Assets 0.02%

Frequently Asked Questions about HDFC Mid Cap Fund - Growth Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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