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    Scheme Snapshot

    • Search Scheme 
      HDFC Mid Cap Fund - Regular Plan
      Fund HDFC Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(28/08/2025) 190.6670
      Percentage Returns
      1 Month Ago -1.48%
      3 Months Ago 1.26%
      1 Year Ago 1.09%
    Snapshot
    Inception Date 6/25/2007 Fund Manager Mr. Chirag Setalvad
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.
    Entry Load Nil
    Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.481.261.0924.99
    Category-1.020.34-3.4552.06
    Sensex-1-1.51-2.0810.82
    Nifty-0.72-1.02-2.211.75
    NAV Chart
    Other Options
    Options NAV
    Growth190.6670 (28/08/2025)
    IDCW52.5420 (28/08/2025)
    IDCW-Reinvestment52.5420 (28/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/202583847.39
    30/06/202584061.43
    31/05/202579717.67
    30/04/202574909.76
    31/03/202572610.08
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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