HDFC Mid Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.28 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Option - Direct Plan -8.78 -7.12 14.57 24.01 21.33 19.71
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 Option - Direct Plan Jan 01, 2013 14.57 24.01 21.33 0.76 94,256.90
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 14.97 20.69 18.87 0.38 61,694.40
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 16.91 25.53 21.69 0.72 43,982.51
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -4.69 20.46 22.18 0.82 33,689.20
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 11.77 19.92 15.69 0.55 31,977.12
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.58 16.39 16.58 0.86 23,154.23

Fund Holdings as on 28-February-2026

  • TREPS - Tri-party Repo

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • Au Small Finance Bank Ltd.

  • Indian Bank

  • Balkrishna Industries Ltd.

  • Fortis Healthcare Limited

  • Ipca Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Vishal Mega Mart Limited

  • Hindustan Petroleum Corp. Ltd.

  • Marico Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cummins India Ltd.

  • Union Bank of India

  • Apollo Tyres Ltd.

  • Coforge Limited

  • Jindal Steel Limited.

  • Tata Communications Limited

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Dabur India Ltd.

  • Persistent Systems Limited

  • Delhivery Limited

  • Bosch Limited

  • Karur Vysya Bank Ltd.

  • AIA Engineering Ltd.

  • Bharat Forge Ltd.

  • MphasiS Limited.

  • United Spirits Limited

  • Gland Pharma Ltd.

  • Coromandel International Limited

  • PB Fintech Limited

  • Redington Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Indian Hotels Company Ltd.

  • Nippon Life India Asset Management Limited

  • Eternal Limited

  • Indusind Bank Ltd.

  • Godrej Consumer Products Ltd.

  • ESCORTS KUBOTA LIMITED

  • Indraprastha Gas Ltd.

  • Timken India Ltd.

  • ACC Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • City Union Bank Ltd.

  • Hexaware Technologies Ltd.

  • Supreme Industries Ltd.

  • Sundram Fasteners Ltd.

  • SKF India (Industrial) Limited

  • Dixon Technologies (India) Ltd.

  • Sona Blw Precision Forgings

  • KEC International Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • SKF India Ltd.

  • Vardhman Textiles Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Vesuvius India Ltd.

  • Aarti Industries Ltd.

  • Emami Ltd.

  • Ceat Ltd.

  • Symphony Ltd.

  • Greenlam Industries Ltd.

  • Arvind Limited

  • ICICI Lombard General Insurance Co

  • Oracle Financial Ser Software Ltd.

  • Navneet Education Ltd.

  • Bharti Hexacom Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Billionbrains Garage Ventures Limited (Groww)

  • Five-Star Business Finance Limited

  • LG Electronics India Limited

  • KNR Construction limited.

  • Greenply Industries Ltd.

  • Dhanuka Agritech Ltd.

  • Greenpanel Industries Limited

  • Jagran Prakashan Ltd.

  • Aster DM Healthcare Limited

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Miscellaneous

  • Tyres & Allied

  • Finance - Others

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Retailing

  • Finance - NBFC

  • Refineries

  • Edible Oil

  • Diesel Engines

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Logistics

  • Trading

  • Castings/Forgings

  • Forgings

  • Fintech

  • Insurance

  • Breweries & Distilleries

  • Fertilizers

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Automobiles-Tractors

  • Gas Transmission/Marketing

  • Chemicals

  • Cement & Construction Materials

  • Textile

  • Engineering - Construction

  • Plastic Products

  • Fasteners

  • Consumer Durables - Electronics

  • Finance - Investment

  • Refractories

  • Laminates/Decoratives

  • Printing And Publishing

  • Wood & Wood Products

  • Pesticides & Agrochemicals

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Fund Manager

  • 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 Children's Fund
  • HDFC Mid Cap Fund
  • HDFC Mid Cap Fund
  • HDFC Small Cap Fund

Most Recent Dividend

  • 20/02/2026

  • 21/02/2025

  • 23/02/2024

  • 24/02/2023

  • 25/02/2022

  • 26/02/2021

  • 28/02/2020

  • 01/03/2019

  • 05/03/2018

  • 24/03/2017

  • 28/03/2016

  • 25/03/2015

  • 28/02/2013

  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹94,256.90 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 up ₹0.21(0.28%)yesterday to ₹73.224.

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

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144