HDFC Mid Cap Fund - IDCW - Direct Plan

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  • (-0.73%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • Assets (Cr.)

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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 -4.04 7.55 3.80 26.68 30.63 20.86
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 3.80 26.68 30.63 0.75 83,847.39
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.86 22.93 29.59 0.38 57,375.20
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 3.51 25.62 30.58 0.71 38,581.28
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 2.81 28.73 34.77 0.68 33,608.53
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.46 19.24 23.76 0.54 31,383.93
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -2.49 16.50 26.75 0.85 22,546.50

Fund Holdings as on 31-July-2025

  • TREPS - Tri-party Repo

  • Max Financial Services Ltd.

  • Balkrishna Industries Ltd.

  • Coforge Limited

  • The Federal Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Ipca Laboratories Ltd.

  • Au Small Finance Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Indian Bank

  • Fortis Healthcare Limited

  • Vishal Mega Mart Limited

  • Tata Communications Limited

  • Apollo Tyres Ltd.

  • Persistent Systems Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Marico Ltd.

  • Aurobindo Pharma Ltd.

  • Cummins India Ltd.

  • Jindal Steel & Power Ltd.

  • Bosch Limited

  • PB Fintech Limited

  • Union Bank of India

  • Indian Hotels Company Ltd.

  • Delhivery Limited

  • Gland Pharma Ltd.

  • SKF India Ltd.

  • MphasiS Limited.

  • Eternal Limited

  • AIA Engineering Ltd.

  • Indraprastha Gas Ltd.

  • Coromandel International Limited

  • Hexaware Technologies Ltd.

  • Dabur India Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Redington Ltd.

  • Karur Vysya Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • ACC Ltd.

  • Nippon Life India Asset Management Limited

  • KEC International Ltd.

  • Bharat Forge Ltd.

  • Indusind Bank Ltd.

  • Supreme Industries Ltd.

  • Sundram Fasteners Ltd.

  • Timken India Ltd.

  • ESCORTS KUBOTA LIMITED

  • Godrej Consumer Products Ltd.

  • City Union Bank Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • KNR Construction limited.

  • Emami Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Symphony Ltd.

  • Vesuvius India Ltd.

  • United Spirits Limited

  • Greenlam Industries Ltd.

  • Sona Blw Precision Forgings

  • Aarti Industries Ltd.

  • Vardhman Textiles Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Ceat Ltd.

  • Oracle Financial Ser Software Ltd.

  • Arvind Limited

  • ICICI Lombard General Insurance Co

  • Bharti Hexacom Limited

  • Navneet Education Ltd.

  • Five-Star Business Finance Limited

  • Dhanuka Agritech Ltd.

  • Greenply Industries Ltd.

  • Greenpanel Industries Limited

  • Solar Industries India Ltd.

  • Jagran Prakashan Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Tyres & Allied

  • Finance - Others

  • Bank - Public

  • Household & Personal Products

  • Refineries

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Retailing

  • Finance - NBFC

  • Bearings

  • Auto Ancillary

  • Edible Oil

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Courier Services

  • Insurance

  • e-Commerce

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Fertilizers

  • Chemicals

  • Trading

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Finance - Asset Management

  • Forgings

  • Plastic Products

  • Fasteners

  • Automobiles-Tractors

  • Textile

  • Finance - Investment

  • Breweries & Distilleries

  • Refractories

  • Laminates/Decoratives

  • Wood & Wood Products

  • Printing And Publishing

  • 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 Mid Cap Fund
  • HDFC Mid Cap Fund
  • HDFC Small Cap Fund

Most Recent Dividend

  • 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 ₹83,847.39 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 ₹-0.58(-0.73%)yesterday to ₹78.754.

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