anubhai
Back OfficeHDFC Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Mid Cap Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Chirag Setalvad |
| Net Assets(Rs. cr) | 97,350.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 50.00 | 0.00 |
| Record Date | 19-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.07 | 3.51 | 7.64 | 1.57 | 7.43 | 20.99 | 21.03 | 20.16 |
| Category Avg | 3.82 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.22 |
| Category Best | 6.41 | 10.44 | 29.53 | 31.14 | 25.63 | 43.88 | 24.88 | 43.60 |
| Category Worst | 1.12 | -3.30 | -3.71 | -17.67 | -14.40 | -0.27 | 2.53 | -14.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Financial | 4.49 |
| AU Small Finance | 4.01 |
| Federal Bank | 3.79 |
| Balkrishna Inds | 3.25 |
| Indian Bank | 3.15 |
| Glenmark Pharma. | 3.13 |
| Fortis Health. | 3.09 |
| Ipca Labs. | 2.83 |
| Vishal Mega Mart | 2.83 |
| Cummins India | 2.72 |
| Marico | 2.55 |
| Coforge | 2.28 |
| Tata Comm | 2.25 |
| H P C L | 2.25 |
| M & M Fin. Serv. | 1.99 |
| Aurobindo Pharma | 1.96 |
| Jindal Steel | 1.82 |
| Alkem Lab | 1.79 |
| Persistent Syste | 1.79 |
| Apollo Tyres | 1.70 |
| Dabur India | 1.68 |
| PB Fintech. | 1.59 |
| Mphasis | 1.57 |
| Union Bank (I) | 1.55 |
| AIA Engineering | 1.54 |
| Delhivery | 1.47 |
| Gland Pharma | 1.46 |
| United Spirits | 1.42 |
| Bosch | 1.40 |
| Bharat Forge | 1.29 |
| Karur Vysya Bank | 1.18 |
| Nippon Life Ind. | 1.12 |
| Star Health Insu | 1.12 |
| Eternal | 1.03 |
| IndusInd Bank | 1.01 |
| Indian Hotels Co | 0.95 |
| Coromandel Inter | 0.89 |
| Escorts Kubota | 0.84 |
| Indraprastha Gas | 0.84 |
| Godrej Consumer | 0.84 |
| Crompton Gr. Con | 0.83 |
| Timken India | 0.82 |
| Hexaware Tech. | 0.78 |
| ACC | 0.68 |
| City Union Bank | 0.66 |
| Redington | 0.65 |
| Sundram Fasten. | 0.64 |
| Sona BLW Precis. | 0.63 |
| Dixon Technolog. | 0.61 |
| Supreme Inds. | 0.60 |
| Gujarat Fluoroch | 0.52 |
| SKF India Indus. | 0.52 |
| KEC Internationa | 0.46 |
| Arvind Ltd | 0.40 |
| SKF India | 0.40 |
| Aarti Industries | 0.38 |
| Chola Financial | 0.37 |
| Vardhman Textile | 0.37 |
| Vesuvius India | 0.35 |
| Oracle Fin.Serv. | 0.35 |
| Aster DM Health. | 0.35 |
| Emami | 0.30 |
| Symphony | 0.27 |
| ICICI Lombard | 0.24 |
| Navneet Educat. | 0.23 |
| Bharti Hexacom | 0.21 |
| Billionbrains | 0.19 |
| Five-Star Bus.Fi | 0.18 |
| Colgate-Palmoliv | 0.17 |
| Greenlam Industr | 0.17 |
| LG Electronics | 0.16 |
| KNR Construct. | 0.14 |
| Greenply Industr | 0.14 |
| Dhanuka Agritech | 0.12 |
| Greenpanel Inds. | 0.08 |
| Jagran Prakashan | 0.05 |
| TREPS | 7.68 |
| Net CA & Others | -0.16 |
