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Mutual Fund

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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(07/07/2025) 197.4730
    Percentage Returns
    1 Month Ago 3.13%
    3 Months Ago 21.24%
    1 Year Ago 7.29%
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
Scheme3.1321.247.2931.43
Category1.7717.442.5469.9
Sensex1.5314.094.3115.48
Nifty1.8314.894.6816.43
NAV Chart
Other Options
Options NAV
Growth197.4730 (07/07/2025)
IDCW54.4180 (07/07/2025)
IDCW-Reinvestment54.4180 (07/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202579717.67
30/04/202574909.76
31/03/202572610.08
28/02/202567578.59
31/01/202573510.09
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.