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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(16/10/2026) 199.2320
      Percentage Returns
      1 Month Ago -2.96%
      3 Months Ago -3.85%
      1 Year Ago 0.54%
    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-2.96-3.850.5414.61
    Category-1.36-2.53-0.3232.4
    Sensex0.52-3.18-10.474.14
    Nifty-0.3-3.85-9.535.46
    NAV Chart
    Other Options
    Options NAV
    Growth199.2320 (16/10/2026)
    IDCW49.9850 (16/10/2026)
    IDCW-Reinvestment49.9850 (16/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2026101856.06
    31/08/2026108324.55
    31/07/2026105142.69
    30/06/2026100858.31
    31/05/202697350.48
    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.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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