anubhai
Back OfficeHDFC Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Mid Cap Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-May-2007 |
| Fund Manager | Chirag Setalvad |
| Net Assets(Rs. cr) | 85,357.92 |
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 | -0.92 | 7.57 | -0.36 | -1.63 | 11.11 | 23.94 | 21.42 | 17.06 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Financial | 4.50 |
| Federal Bank | 3.88 |
| AU Small Finance | 3.88 |
| Indian Bank | 3.65 |
| Ipca Labs. | 3.38 |
| Balkrishna Inds | 3.29 |
| Glenmark Pharma. | 3.20 |
| Fortis Health. | 2.93 |
| Vishal Mega Mart | 2.71 |
| Marico | 2.59 |
| Cummins India | 2.37 |
| H P C L | 2.18 |
| M & M Fin. Serv. | 2.08 |
| Coforge | 2.04 |
| Aurobindo Pharma | 2.04 |
| Apollo Tyres | 2.02 |
| Jindal Steel | 1.92 |
| Persistent Syste | 1.91 |
| Union Bank (I) | 1.86 |
| Alkem Lab | 1.84 |
| Tata Comm | 1.76 |
| Delhivery | 1.54 |
| Dabur India | 1.48 |
| AIA Engineering | 1.42 |
| Mphasis | 1.37 |
| Karur Vysya Bank | 1.35 |
| Bharat Forge | 1.26 |
| Gland Pharma | 1.26 |
| Bosch | 1.25 |
| United Spirits | 1.23 |
| PB Fintech. | 1.19 |
| Star Health Insu | 1.10 |
| Coromandel Inter | 1.10 |
| Eternal | 1.07 |
| Indian Hotels Co | 0.94 |
| Nippon Life Ind. | 0.93 |
| Indraprastha Gas | 0.87 |
| Godrej Consumer | 0.83 |
| Redington | 0.83 |
| Timken India | 0.83 |
| IndusInd Bank | 0.81 |
| Escorts Kubota | 0.81 |
| Crompton Gr. Con | 0.75 |
| Hexaware Tech. | 0.74 |
| Supreme Inds. | 0.73 |
| City Union Bank | 0.72 |
| ACC | 0.70 |
| Sundram Fasten. | 0.63 |
| Dixon Technolog. | 0.58 |
| Sona BLW Precis. | 0.57 |
| SKF India Indus. | 0.57 |
| KEC Internationa | 0.54 |
| Gujarat Fluoroch | 0.49 |
| Vardhman Textile | 0.45 |
| SKF India | 0.39 |
| Vesuvius India | 0.37 |
| Aarti Industries | 0.36 |
| Chola Financial | 0.36 |
| CEAT | 0.35 |
| Emami | 0.34 |
| Arvind Ltd | 0.32 |
| Symphony | 0.30 |
| Oracle Fin.Serv. | 0.27 |
| Greenlam Industr | 0.26 |
| ICICI Lombard | 0.26 |
| Bharti Hexacom | 0.24 |
| Navneet Educat. | 0.23 |
| Billionbrains | 0.18 |
| Colgate-Palmoliv | 0.17 |
| LG Electronics | 0.17 |
| Five-Star Bus.Fi | 0.16 |
| KNR Construct. | 0.14 |
| Aster DM Health. | 0.13 |
| Dhanuka Agritech | 0.11 |
| Greenply Industr | 0.11 |
| Greenpanel Inds. | 0.09 |
| Jagran Prakashan | 0.05 |
| ICICI AMC | 0.02 |
| TREPS | 7.70 |
| Net CA & Others | -0.05 |
