CIN- L67120MH1995PLC084899

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HDFC Mid Cap Fund - Regular Plan

Fund HDFC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(23/03/2026) 179.5820
Percentage Returns
1 Month Ago -11.72%
3 Months Ago -11.82%
1 Year Ago 3.51%
Inception Date 25-06-2007
Fund Manager Mr. Chirag Setalvad
Initial Price 10.00
Min. Invest. `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-11.72-11.823.5122.07
Category-8.77-10.18-0.648.93
Sensex-12.72-15-5.477.87
Nifty-12.45-14-3.599.65

Other Options

Options NAV (`)
Growth179.5820 (23/03/2026)
IDCW45.0550 (23/03/2026)
IDCW-Reinvestment45.0550 (23/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202694256.90
31/01/202692186.87
31/12/202592641.55
30/11/202592168.85
31/10/202589383.23

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74068.451.89%
B500DIVL503353.691.28%
BSE 1000 9782.641.98%
BSE 100LCTMC8490.641.77%
BSE Auto 54195.162.30%
BSE BasicMat74502.19%
BSE Bharat228798.961.21%
BSE CDGSI 8397.352.39%
BSE CPSE 3754.541.02%

Commodity

Gold1403093.29%
Silver2244577.03%
Copper1147181.27%
Crude Oil827529.03%
Lead196.546.21%
Mentha Oil1092.42.34%
Nickel1600108.63%

Currency

USD/INR 93.88(-0.01 %)
GBP/INR 125.83(0.81 %)
EUR/INR 108.74(0.47 %)
JPY/INR 0.59(0.28 %)
CAD/INR 67.99(0.00 %)
HKD/INR 11.91(-0.03 %)