HDFC Mid Cap Fund - IDCW - Regular Plan

Item: HDFC Mid Cap Fund - IDCW - Regular Plan
Rating: 5
Author: PersonalFN

Invest Now

₹54.035 (-0.33%)Nav, as on 11-07-2025
Previous Nav
₹ 54.213
Net Change on 11-07-2025
₹-0.18
PersonalFN Rating
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 84,061.43
Expense Ratio
1.4%
(As on May 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
25-Jun-2007
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
162.20
52 Week Low Nav Date
04-Mar-2025
52 Week High Nav (₹)
197.55
52 Week High Nav Date
04-Jul-2025

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Mid Cap Fund - IDCW Plan	1.59	19.85	6.94	31.12	32.19	17.79
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Midcap 150 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Mid Cap Fund - IDCW Plan	Jun 25, 2007		6.94	31.12	32.19	1.40	84,061.43
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option	Mar 30, 2007		4.96	25.91	30.12	1.42	57,101.96
Nippon India Growth Mid Cap Fund - IDCW Option	Oct 08, 1995		4.88	29.11	32.28	1.56	39,065.55
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment	Feb 24, 2014		6.45	31.85	35.16	1.58	33,053.13
Axis Midcap Fund - Regular Plan - IDCW	Feb 18, 2011	Unrated	2.71	22.01	24.16	1.57	32,068.52
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 29, 2005		2.05	21.22	28.68	1.66	23,269

Fund Holdings as on 30-June-2025

Company % Assets
TREPS - Tri-party Repo
7.12
Max Financial Services Ltd.
5.02
Coforge Limited
3.44
The Federal Bank Ltd.
3.24
Au Small Finance Bank Ltd.
2.97
Hindustan Petroleum Corp. Ltd.
2.89
Indian Bank
2.82
Ipca Laboratories Ltd.
2.80
Balkrishna Industries Ltd.
2.76
Fortis Healthcare Limited
2.41
Persistent Systems Limited
2.40
Vishal Mega Mart Limited
2.24
Apollo Tyres Ltd.
2.24
Tata Communications Limited
2.23
Glenmark Pharmaceuticals Ltd.
2.21
Mahindra & Mahindra Financial Services Ltd.
1.99
Indian Hotels Company Ltd.
1.94
Marico Ltd.
1.90
Solar Industries India Ltd.
1.84
Aurobindo Pharma Ltd.
1.80
Union Bank of India
1.77
Jindal Steel & Power Ltd.
1.71
PB Fintech Limited
1.54
AIA Engineering Ltd.
1.39
Hexaware Technologies Ltd.
1.38
Redington Ltd.
1.37
Bosch Limited
1.35
SKF India Ltd.
1.35
Indraprastha Gas Ltd.
1.31
Delhivery Limited
1.27
Cummins India Ltd.
1.23
Crompton Greaves Consumer Elec. Ltd.
1.22
Gland Pharma Ltd.
1.21
MphasiS Limited.
1.21
Eternal Limited
1.13
ACC Ltd.
1.06
Karur Vysya Bank Ltd.
1.05
Star Health and Allied Insurance Company Ltd
1.03
KEC International Ltd.
0.99
Bharat Forge Ltd.
0.97
Indusind Bank Ltd.
0.96
Nippon Life India Asset Management Limited
0.95
Dixon Technologies (India) Ltd.
0.92
Sundram Fasteners Ltd.
0.89
Supreme Industries Ltd.
0.87
Timken India Ltd.
0.84
Coromandel International Limited
0.80
ESCORTS KUBOTA LIMITED
0.79
City Union Bank Ltd.
0.68
Godrej Consumer Products Ltd.
0.65
KNR Construction limited.
0.61
GUJARAT FLUOROCHEMICALS LIMITED
0.60
Cholamandalam Financial Holdings Ltd.
0.58
Ceat Ltd.
0.55
Emami Ltd.
0.50
Vesuvius India Ltd.
0.48
Symphony Ltd.
0.47
Aarti Industries Ltd.
0.45
Sona Blw Precision Forgings
0.45
United Spirits Limited
0.44
Greenlam Industries Ltd.
0.44
Dabur India Ltd.
0.44
Vardhman Textiles Ltd.
0.43
Colgate-Palmolive ( I ) Ltd.
0.41
Cholamandalam Investment & Finance Co. Ltd.
0.37
Oracle Financial Ser Software Ltd.
0.36
Five-Star Business Finance Limited
0.35
Arvind Limited
0.34
Bharti Hexacom Limited
0.32
ICICI Lombard General Insurance Co
0.30
Navneet Education Ltd.
0.27
Dhanuka Agritech Ltd.
0.22
Greenply Industries Ltd.
0.20
Greenpanel Industries Limited
0.16
Jagran Prakashan Ltd.
0.07
Net Current Assets
0.03
Delta Corp Ltd.
0.01

Sector Holding%
Bank - Private
8.90
IT - Software
8.79
Pharmaceuticals & Drugs
8.02
Miscellaneous
7.15
Tyres & Allied
5.55
Finance - Others
5.02
Bank - Public
4.59
Chemicals
2.89
Refineries
2.89
Finance - NBFC
2.71
Telecommunication - Service Provider
2.55
Hospital & Healthcare Services
2.41
Retailing
2.24
Bearings
2.19
Household & Personal Products
1.99
Hotel, Resort & Restaurants
1.94
Consumer Food
1.90
Auto Ancillary
1.80
Steel/Sponge Iron/Pig Iron
1.71
Consumer Durables - Domestic Appliances
1.69
Engineering - Construction
1.59
Fintech
1.54
Castings/Forgings
1.39
Trading
1.37
Insurance
1.33
Gas Transmission/Marketing
1.31
Courier Services
1.27
Diesel Engines
1.23
e-Commerce
1.13
Cement & Construction Materials
1.06
Forgings
0.97
Finance - Asset Management
0.95
Consumer Durables - Electronics
0.92
Fasteners
0.89
Plastic Products
0.87
Fertilizers
0.80
Automobiles-Tractors
0.79
Textile
0.78
Finance - Investment
0.58
Refractories
0.48
Laminates/Decoratives
0.44
Breweries & Distilleries
0.44
Wood & Wood Products
0.37
Printing And Publishing
0.33
Pesticides & Agrochemicals
0.22

Fund Manager

Chirag Setalvad

Education:B.sc in Business Administration
Experience:16 Years
Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
Funds Managed:
HDFC Mid Cap Fund
HDFC Mid Cap Fund
HDFC Small Cap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
21/02/2025
50.00
23/02/2024
50.00
24/02/2023
35.00
25/02/2022
35.00
26/02/2021
30.00
28/02/2020
28.20
01/03/2019
28.20
05/03/2018
30.00
24/03/2017
22.50
28/03/2016
15.00
25/03/2015
20.00
28/02/2014
17.50
28/02/2013
11.50
24/02/2012
15.00

Holding Type Holding %
Cash
7.15
Equity
92.85

About HDFC Mid Cap Fund

Scheme Analysis

HDFC Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Jun-2007 and currently has an AUM of ₹84,061.43 crore. HDFC Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of HDFC Mid Cap Fund ended down ₹-0.18(-0.33%)yesterday to ₹54.035.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Mid Cap Fund is managed by Chirag Setalvad .

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Mid Cap Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund 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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About HDFC Mid Cap Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Mid Cap Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund 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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About HDFC Mid Cap Fund

Scheme Analysis

Fund House Contact