CIN- L67120MH1995PLC084899

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HDFC Mid Cap Fund - Regular Plan

Fund HDFC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(20/03/2026) 185.3060
Percentage Returns
1 Month Ago -8.6%
3 Months Ago -8.71%
1 Year Ago 8.15%
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-8.6-8.718.1523.47
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth185.3060 (20/03/2026)
IDCW46.4910 (20/03/2026)
IDCW-Reinvestment46.4910 (20/03/2026)

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.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)