| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Mid Cap Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Chirag Setalvad |
| Net Assets ()Cr | 92,186.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 50.00000.0000 | 0.0 |
| Date | 19-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.39 | 3.93 | 0.75 | 5.54 | 23.32 | 27.61 | 23.58 | 20.69 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Financial | 25,792,853 | 4,161.93 | 4.51 |
| AU Small Finance | 39,301,056 | 3,860.74 | 4.19 |
| Federal Bank | 127,825,000 | 3,678.16 | 3.99 |
| Indian Bank | 36,854,482 | 3,360.02 | 3.64 |
| Balkrishna Inds | 13,224,300 | 3,049.26 | 3.31 |
| Ipca Labs. | 17,994,512 | 2,646.63 | 2.87 |
| Coforge | 15,620,600 | 2,583.33 | 2.80 |
| Glenmark Pharma. | 12,675,440 | 2,555.24 | 2.77 |
| Fortis Health. | 28,387,340 | 2,417.18 | 2.62 |
| H P C L | 55,530,830 | 2,371.17 | 2.57 |
| M & M Fin. Serv. | 61,975,386 | 2,327.49 | 2.52 |
| Marico | 30,066,907 | 2,194.28 | 2.38 |
| Vishal Mega Mart | 173,417,809 | 2,184.20 | 2.37 |
| Apollo Tyres | 41,892,187 | 2,061.72 | 2.24 |
| Persistent Syste | 3,337,818 | 2,014.37 | 2.19 |
| Cummins India | 4,498,204 | 1,849.89 | 2.01 |
| Tata Comm | 11,148,059 | 1,750.80 | 1.90 |
| Union Bank (I) | 96,886,066 | 1,751.31 | 1.90 |
| Jindal Steel | 14,700,000 | 1,664.04 | 1.81 |
| Aurobindo Pharma | 13,344,745 | 1,611.64 | 1.75 |
| Dabur India | 30,684,267 | 1,554.47 | 1.69 |
| Alkem Lab | 2,601,633 | 1,477.08 | 1.60 |
| Mphasis | 5,033,657 | 1,388.79 | 1.51 |
| Bosch | 370,319 | 1,352.78 | 1.47 |
| AIA Engineering | 3,328,247 | 1,327.64 | 1.44 |
| Delhivery | 30,639,800 | 1,295.91 | 1.41 |
| Karur Vysya Bank | 39,702,000 | 1,196.62 | 1.30 |
| PB Fintech. | 7,113,865 | 1,176.99 | 1.28 |
| United Spirits | 8,371,112 | 1,140.65 | 1.24 |
| Gland Pharma | 6,111,753 | 1,128.60 | 1.22 |
| Coromandel Inter | 4,929,327 | 1,125.17 | 1.22 |
| Hexaware Tech. | 14,855,944 | 1,036.28 | 1.12 |
| Eternal | 35,950,392 | 983.60 | 1.07 |
| Star Health Insu | 20,603,336 | 966.81 | 1.05 |
| Redington | 35,461,606 | 962.61 | 1.04 |
| Indian Hotels Co | 14,108,139 | 951.10 | 1.03 |
| Bharat Forge | 6,436,155 | 927.71 | 1.01 |
| Indraprastha Gas | 51,141,859 | 909.76 | 0.99 |
| Nippon Life Ind. | 9,935,242 | 872.41 | 0.95 |
| IndusInd Bank | 9,226,037 | 826.75 | 0.90 |
| Godrej Consumer | 7,224,669 | 833.80 | 0.90 |
| Escorts Kubota | 2,404,962 | 813.07 | 0.88 |
| City Union Bank | 25,902,000 | 781.59 | 0.85 |
| ACC | 4,745,926 | 776.86 | 0.84 |
| Sundram Fasten. | 7,211,207 | 686.87 | 0.75 |
| Timken India | 2,198,247 | 646.64 | 0.70 |
| Crompton Gr. Con | 28,767,054 | 637.05 | 0.69 |
| SKF India Indus. | 2,353,023 | 640.23 | 0.69 |
| KEC Internationa | 9,032,350 | 602.59 | 0.65 |
| Supreme Inds. | 1,657,525 | 582.37 | 0.63 |
| Dixon Technolog. | 514,290 | 537.23 | 0.58 |
| Sona BLW Precis. | 9,967,953 | 494.16 | 0.54 |
| Gujarat Fluoroch | 1,386,604 | 423.40 | 0.46 |
| SKF India | 2,353,023 | 397.66 | 0.43 |
| Chola Financial | 2,264,620 | 374.64 | 0.41 |
| Vesuvius India | 7,363,020 | 364.73 | 0.40 |
| Emami | 7,419,485 | 358.95 | 0.39 |
| Symphony | 3,712,095 | 342.68 | 0.37 |
| CEAT | 912,978 | 343.44 | 0.37 |
| Vardhman Textile | 7,274,473 | 314.51 | 0.34 |
| Greenlam Industr | 12,234,995 | 293.55 | 0.32 |
| Aarti Industries | 7,731,125 | 287.56 | 0.31 |
| Oracle Fin.Serv. | 340,648 | 264.34 | 0.29 |
| Arvind Ltd | 8,151,786 | 254.62 | 0.28 |
| ICICI Lombard | 1,316,300 | 238.79 | 0.26 |
| Navneet Educat. | 15,731,336 | 225.01 | 0.24 |
| Bharti Hexacom | 1,365,450 | 210.93 | 0.23 |
| Five-Star Bus.Fi | 3,859,478 | 175.97 | 0.19 |
| Billionbrains | 10,149,365 | 179.68 | 0.19 |
| Colgate-Palmoliv | 801,989 | 169.56 | 0.18 |
| KNR Construct. | 10,583,872 | 156.78 | 0.17 |
| LG Electronics | 1,004,854 | 146.97 | 0.16 |
| Dhanuka Agritech | 1,041,094 | 116.47 | 0.13 |
| Greenply Industr | 5,421,457 | 122.04 | 0.13 |
| Greenpanel Inds. | 5,158,945 | 118.19 | 0.13 |
| Jagran Prakashan | 7,525,695 | 50.22 | 0.05 |
| ICICI AMC | 134,574 | 40.00 | 0.04 |
| TREPS | 0 | 5,593.13 | 6.07 |
| Net CA & Others | 0 | -104.54 | -0.12 |
