Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HDFC Mid Cap Fund-Reg(G)

Summary Fund Name HDFC Mutual Fund   Scheme Name HDFC Mid Cap Fund-Reg(G)   AMC HDFC Asset Management Company Limited   Type Open ended scheme   Category Equity - Mid Cap Fund   Launch Date 25-Jun-07   Fund Manager Chirag Setalvad   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 83104.83   AMC Details HDFC Asset Management Company Limited HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020 Phone : +91 (22) 66316333 Fax : +91 (22) 22821144 cliser@hdfcindia.com www.hdfcfund.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 197.06 Max Exit Load % 0.00 Buy/Resale Price [Rs] 197.06 52 Week High[Rs] 198.74 (17-Jul-25) Sell/Repurchase Price [Rs] 197.06 52 Week Low[Rs] 162.22 (04-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.There is no assurance that the investment objective of the Scheme will be realized. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and equity related securities of Mid-Cap Companies 65 100 Equity and equity related securities other than above 0 35 Debt Securities (including securitised debt) & MMI 0 35 Non-convertible preference shares 0 10 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.2930 Semi Standard Deviation [%] 0.4703 Beta [%] 0.8802 Sharpe Ratio [%] -0.0237 R-Square [%] 0.7478 Expense Ratio [%] 1.3500 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] 0.0100 Treynor Ratio [%] -0.0049 Turnover Ratio [%] 15.7200 FAMA Ratio [%] 0.0081 SORTINO Ratio [%] -0.0347 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 83104.83 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 52913.99 Market Capitalization % of Portfolio Large 92.30 Mid 0.66 Small 0.07 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 34.48 +  -  Top 5 Holdings 21.85 Tri-Party Repo (TREP 7.07 Max Financial 4.94 Balkrishna Inds. 3.59 Coforge 3.20 AU Small Fin. Bank 3.04 +  -  Top 10 Holdings 36.47 Tri-Party Repo (TREP 7.07 Max Financial 4.94 Balkrishna Inds. 3.59 Coforge 3.20 AU Small Fin. Bank 3.04 Fortis Healthcare 2.96 Federal Bank 2.95 Ipca Laboratories 2.94 Indian Bank 2.90 Glenmark Pharma 2.87 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 7.07   Max Financial Services Ltd. 4.94   Balkrishna Industries Ltd. 3.59   Coforge Ltd. 3.20   AU Small Finance Bank Ltd. 3.04   Fortis Healthcare Ltd. 2.96   The Federal Bank Ltd. 2.95   Ipca Laboratories Ltd. 2.94   Indian Bank 2.90   Glenmark Pharmaceuticals Ltd. 2.87     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.02 3.08 3.21 20.35 1.76 25.17 28.57 17.75 Category Avg 1.46 3.81 3.37 20.80 -1.46 20.98 25.23 18.48 Category Best -0.92 -4.57 9.64 3.71 0.70 14.98 20.72 25.23 Category Worst -3.54 -11.21 -0.04 -8.37 -24.92 2.63 1.60 -18.60 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Solar Industries India Ltd. 102.3897 0.1221