| 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 | 94,744.72 |
| 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 | -0.97 | 0.50 | -4.20 | -3.57 | 8.59 | 23.43 | 21.51 | 19.96 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Financial | 26,114,231 | 4,140.93 | 4.37 |
| AU Small Finance | 39,587,347 | 4,021.88 | 4.24 |
| Federal Bank | 127,825,000 | 3,667.94 | 3.87 |
| Glenmark Pharma. | 13,408,183 | 3,226.41 | 3.41 |
| Indian Bank | 36,854,482 | 3,139.45 | 3.31 |
| Balkrishna Inds | 14,266,402 | 3,082.68 | 3.25 |
| Fortis Health. | 32,401,862 | 2,990.53 | 3.16 |
| Ipca Labs. | 18,096,628 | 2,770.41 | 2.92 |
| Vishal Mega Mart | 226,155,581 | 2,765.66 | 2.92 |
| Cummins India | 4,498,204 | 2,368.93 | 2.50 |
| Marico | 30,266,907 | 2,345.69 | 2.48 |
| H P C L | 55,530,830 | 2,079.91 | 2.20 |
| M & M Fin. Serv. | 62,486,450 | 1,941.45 | 2.05 |
| Coforge | 15,620,600 | 1,868.07 | 1.97 |
| Aurobindo Pharma | 13,344,745 | 1,854.25 | 1.96 |
| Jindal Steel | 14,700,000 | 1,797.96 | 1.90 |
| Tata Comm | 11,148,059 | 1,761.95 | 1.86 |
| Apollo Tyres | 41,892,187 | 1,710.88 | 1.81 |
| Alkem Lab | 3,161,068 | 1,706.98 | 1.80 |
| Persistent Syste | 3,362,394 | 1,613.95 | 1.70 |
| Union Bank (I) | 96,886,066 | 1,607.73 | 1.70 |
| Dabur India | 35,431,097 | 1,564.28 | 1.65 |
| Mphasis | 6,721,309 | 1,530.24 | 1.62 |
| Delhivery | 31,539,800 | 1,473.07 | 1.55 |
| United Spirits | 10,912,797 | 1,446.60 | 1.53 |
| PB Fintech. | 8,231,353 | 1,371.51 | 1.45 |
| Bosch | 372,244 | 1,339.89 | 1.41 |
| AIA Engineering | 3,328,247 | 1,314.52 | 1.39 |
| Bharat Forge | 6,436,155 | 1,211.03 | 1.28 |
| Karur Vysya Bank | 39,702,000 | 1,165.25 | 1.23 |
| Gland Pharma | 6,317,814 | 1,106.12 | 1.17 |
| Star Health Insu | 20,603,336 | 1,083.01 | 1.14 |
| Nippon Life Ind. | 9,935,242 | 1,003.41 | 1.06 |
| IndusInd Bank | 10,754,919 | 985.20 | 1.04 |
| Eternal | 39,950,392 | 986.89 | 1.04 |
| Coromandel Inter | 4,929,327 | 976.84 | 1.03 |
| Escorts Kubota | 2,871,083 | 930.69 | 0.98 |
| Indian Hotels Co | 14,108,139 | 897.07 | 0.95 |
| Indraprastha Gas | 51,141,859 | 849.06 | 0.90 |
| Godrej Consumer | 7,424,669 | 792.29 | 0.84 |
| Crompton Gr. Con | 28,767,054 | 783.50 | 0.83 |
| Timken India | 2,202,114 | 755.06 | 0.80 |
| City Union Bank | 25,500,000 | 688.73 | 0.73 |
| Redington | 30,995,329 | 669.10 | 0.71 |
| ACC | 4,745,926 | 674.92 | 0.71 |
| Hexaware Tech. | 14,889,771 | 666.54 | 0.70 |
| Sona BLW Precis. | 10,066,153 | 611.27 | 0.65 |
| Sundram Fasten. | 7,211,207 | 610.21 | 0.64 |
| Supreme Inds. | 1,657,525 | 600.46 | 0.63 |
| Dixon Technolog. | 514,290 | 574.28 | 0.61 |
| SKF India Indus. | 2,353,023 | 516.82 | 0.55 |
| Gujarat Fluoroch | 1,386,604 | 499.45 | 0.53 |
| KEC Internationa | 9,032,350 | 506.44 | 0.53 |
| SKF India | 2,353,023 | 403.54 | 0.43 |
| Aarti Industries | 7,731,125 | 392.35 | 0.41 |
| Vesuvius India | 7,268,590 | 377.31 | 0.40 |
| Vardhman Textile | 6,244,601 | 382.17 | 0.40 |
| Chola Financial | 2,264,620 | 352.40 | 0.37 |
| Emami | 7,419,485 | 329.80 | 0.35 |
| Oracle Fin.Serv. | 340,648 | 331.33 | 0.35 |
| Arvind Ltd | 8,151,786 | 324.89 | 0.34 |
| Symphony | 3,712,095 | 314.34 | 0.33 |
| CEAT | 786,779 | 271.06 | 0.29 |
| Aster DM Health. | 3,617,528 | 253.61 | 0.27 |
| Navneet Educat. | 15,731,336 | 228.36 | 0.24 |
| ICICI Lombard | 1,316,300 | 232.09 | 0.24 |
| Greenlam Industr | 9,732,325 | 219.83 | 0.23 |
| Billionbrains | 10,149,365 | 218.20 | 0.23 |
| Bharti Hexacom | 1,365,450 | 207.19 | 0.22 |
| Five-Star Bus.Fi | 3,859,478 | 185.08 | 0.20 |
| Colgate-Palmoliv | 801,989 | 168.11 | 0.18 |
| LG Electronics | 1,004,854 | 160.07 | 0.17 |
| Greenply Industr | 5,443,351 | 145.53 | 0.15 |
| KNR Construct. | 10,583,872 | 132.44 | 0.14 |
| Dhanuka Agritech | 1,041,094 | 112.40 | 0.12 |
| Greenpanel Inds. | 4,270,945 | 97.77 | 0.10 |
| Jagran Prakashan | 6,451,833 | 42.56 | 0.04 |
| TREPS | 0 | 6,265.65 | 6.61 |
| Net CA & Others | 0 | -50.77 | -0.07 |
