The current NAV of HDFC Mid Cap Fund-Reg(IDCW Reinvest) is ₹49.32, as of 16th April 2026.

The HDFC Mid Cap Fund-Reg(IDCW Reinvest) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.38%
• 3 Year Returns: 12.79%
• 5 Year Returns: 10.50%

The top sectors HDFC Mid Cap Fund-Reg(IDCW Reinvest) has invested in are as follows:

• Pharmaceuticals | 11.71%
• Private Banks | 10.65%
• Auto Parts | 9.91%
• Miscellaneous | 7.70%
• Specialized Finance | 6.74%

This data is as on 16th April 2026.

The top 5 holdings for HDFC Mid Cap Fund-Reg(IDCW Reinvest) are as follows:

• TREPS - Tri-party Repo | 7.70%
• Max Financial Services Ltd | 4.50%
• Federal Bank Ltd | 3.88%
• AU Small Finance Bank Ltd | 3.88%
• Indian Bank | 3.65%

This data is as on 16th April 2026.

The asset allocation for HDFC Mid Cap Fund-Reg(IDCW Reinvest) is as follows:

• Equity | 92.38%
• Cash & Equivalents | 7.62%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of HDFC Mid Cap Fund-Reg(IDCW Reinvest) is ₹94256.90 Cr as of 16th April 2026.

The expense ratio of HDFC Mid Cap Fund-Reg(IDCW Reinvest) Plan is 1.36 as of 16th April 2026.

The volatility or standard deviation for the HDFC Mid Cap Fund-Reg(IDCW Reinvest) is 13.99

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Mid Cap Fund-Reg(IDCW Reinvest) is 0.65

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Mid Cap Fund-Reg(IDCW Reinvest) is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC Mid Cap Fund-Reg(IDCW Reinvest) is 23.84, while category PE ratio is 31.41.