HDFC Mid Cap Fund - IDCW Payout Option
HDFC Mutual Fund
₹49.71 (+1.26%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
0.90% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.37%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.12%1 year
₹1,009
Invested ₹1,000
▲+0.90%3 years
₹1,152
Invested ₹1,000
▲+15.16%5 years
₹1,161
Invested ₹1,000
▲+16.14%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Midcap 150 TR INR |
|---|---|
| Secondary Index Name | BSE Midcap TR INR |
| Index Name | Nifty Midcap 150 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.90% | +15.16% | +16.14% | — |
| Cumulative returns (%) | +0.90% | +52.73% | +111.28% | +316.09% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 25 Jun 2007 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| The Federal Bank Ltd | 4.21% |
| AU Small Finance Bank Ltd | 3.98% |
| Max Financial Services Ltd | 3.79% |
| Ipca Laboratories Ltd | 3.30% |
| Glenmark Pharmaceuticals Ltd | 3.07% |
| Indian Bank | 3.06% |
| Balkrishna Industries Ltd | 3.02% |
| Coforge Ltd | 2.86% |
| Mahindra & Mahindra Financial Services Ltd | 2.70% |
| Fortis Healthcare Ltd | 2.69% |
| Hindustan Petroleum Corp Ltd | 2.58% |
| Cummins India Ltd | 2.52% |
| Marico Ltd | 2.51% |
| Vishal Mega Mart Ltd | 2.31% |
Investment Strategy
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
to generate long-term capital appreciation / income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.