Nav: ₹ 190.594 ↓ -1.5%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Mid Cap Fund - Growth Plan | 0.05% | -1.5% | -3.96% | -0.79% | -1.88% | -2.35% | 25.52% | 29.23% | 19.89% | 17.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 93.02% |
6.98% (Arbitrage: 0.00%) |
0.00% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| Max Financial Services Ltd. | Insurance | 4.94% |
| Balkrishna Industries Ltd. | Auto Components | 3.59% |
| Coforge Limited | IT - Software | 3.20% |
| Au Small Finance Bank Ltd. | Banks | 3.04% |
| Fortis Healthcare Limited | Healthcare Services | 2.96% |
| The Federal Bank Ltd. | Banks | 2.95% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.94% |
| Indian Bank | Banks | 2.90% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.87% |
| Vishal Mega Mart Limited | Retailing | 2.71% |
| Hindustan Petroleum Corp. Ltd. | Petroleum Products | 2.51% |
| Apollo Tyres Ltd. | Auto Components | 2.33% |
| Marico Ltd. | Agricultural Food & Other Products | 2.24% |
| Persistent Systems Limited | IT - Software | 2.13% |
| Tata Communications Limited | Telecom - Services | 2.08% |
| Cummins India Ltd. | Industrial Products | 2.02% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 1.89% |
| Jindal Steel Limited. | Ferrous Metals | 1.74% |
| Bosch Limited | Auto Components | 1.73% |
| Delhivery Limited | Transport Services | 1.71% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.65% |
| Indian Hotels Company Ltd. | Leisure Services | 1.54% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.52% |
| Union Bank of India | Banks | 1.46% |
| MphasiS Limited. | IT - Software | 1.40% |
| Eternal Limited | Retailing | 1.36% |
| Dabur India Ltd. | Personal Products | 1.35% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.32% |
| Hexaware Technologies Ltd. | IT - Software | 1.32% |
| AIA Engineering Ltd. | Industrial Products | 1.30% |
| Indraprastha Gas Ltd. | Gas | 1.26% |
| SKF India Ltd. | Industrial Products | 1.26% |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 1.14% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.13% |
| Star Health and Allied Insurance Company Ltd | Insurance | 1.11% |
| ACC Ltd. | Cement & Cement Products | 1.03% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.03% |
| Redington Ltd. | Commercial Services & Supplies | 1.03% |
| Karur Vysya Bank Ltd. | Banks | 1.02% |
| Nippon Life India Asset Management Limited | Capital Markets | 0.94% |
| Supreme Industries Ltd. | Industrial Products | 0.89% |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 0.88% |
| KEC International Ltd. | Construction | 0.88% |
| Sundram Fasteners Ltd. | Auto Components | 0.88% |
| Bharat Forge Ltd. | Auto Components | 0.86% |
| Indusind Bank Ltd. | Banks | 0.82% |
| Godrej Consumer Products Ltd. | Personal Products | 0.78% |
| Timken India Ltd. | Industrial Products | 0.72% |
| City Union Bank Ltd. | Banks | 0.61% |
| United Spirits Limited | Beverages | 0.58% |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 0.57% |
| KNR Construction limited. | Construction | 0.53% |
| Emami Ltd. | Personal Products | 0.51% |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.47% |
| Vesuvius India Ltd. | Industrial Products | 0.45% |
| Greenlam Industries Ltd. | Consumer Durables | 0.43% |
| Sona Blw Precision Forgings | Auto Components | 0.42% |
| Symphony Ltd. | Consumer Durables | 0.42% |
| Vardhman Textiles Ltd. | Textiles & Apparels | 0.37% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.35% |
| Ceat Ltd. | Auto Components | 0.34% |
| Oracle Financial Ser Software Ltd. | IT - Software | 0.34% |
| Bharti Hexacom Limited | Telecom - Services | 0.29% |
| ICICI Lombard General Insurance Co | Insurance | 0.29% |
| Navneet Education Ltd. | Printing & Publication | 0.29% |
| Arvind Limited | Textiles & Apparels | 0.28% |
| Five-Star Business Finance Limited | Finance | 0.25% |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.23% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | 0.20% |
| Greenply Industries Ltd. | Consumer Durables | 0.20% |
| Greenpanel Industries Limited | Consumer Durables | 0.17% |
| Jagran Prakashan Ltd. | Media | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
| TREPS - Tri-party Repo | | 7.07% |
| Net Current Assets | | -0.09% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Mid Cap Fund - Growth Plan?
The latest NAV of HDFC Mid Cap Fund - Growth Plan is 190.594 as on 26 September, 2025.
What are YTD (year to date) returns of HDFC Mid Cap Fund - Growth Plan?
The YTD (year to date) returns of HDFC Mid Cap Fund - Growth Plan are 0.05% as on 26 September, 2025.
What are 1 year returns of HDFC Mid Cap Fund - Growth Plan?
The 1 year returns of HDFC Mid Cap Fund - Growth Plan are -2.35% as on 26 September, 2025.
What are 3 year CAGR returns of HDFC Mid Cap Fund - Growth Plan?
The 3 year annualized returns (CAGR) of HDFC Mid Cap Fund - Growth Plan are 25.52% as on 26 September, 2025.
What are 5 year CAGR returns of HDFC Mid Cap Fund - Growth Plan?
The 5 year annualized returns (CAGR) of HDFC Mid Cap Fund - Growth Plan are 29.23% as on 26 September, 2025.
What are 10 year CAGR returns of HDFC Mid Cap Fund - Growth Plan?
The 10 year annualized returns (CAGR) of HDFC Mid Cap Fund - Growth Plan are 29.23% as on 26 September, 2025.
