HDFC Mid Cap Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Mid Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

81.88

-0.45%

+0.69%

Key stats

Expense ratio: 0.75%
AUM: ₹1.08 L Cr
Launched: 01/01/2013
Fund manager: Chirag Setalvad; Dhruv Muchhal
Portfolio turnover: 0.03%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Mid Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.70%

1M-2.65%

3M+4.75%

6M+11.94%

1Y+0.69%

3Y+9.97%

5Y+11.04%

MAX+380.56%

Top holdings

78 disclosed

1.
Treps - Tri-Party Repo
8.11%
2.
The Federal Bank Ltd
Financial Services
4.18%
3.
Max Financial Services Ltd
Financial Services
4.10%
4.
AU Small Finance Bank Ltd
Financial Services
4.08%
5.
Balkrishna Industries Ltd
Consumer Cyclical
3.10%
6.
Fortis Healthcare Ltd
Healthcare
3.07%
7.
Ipca Laboratories Ltd
Healthcare
3.05%
8.
Indian Bank
Financial Services
2.98%
9.
Glenmark Pharmaceuticals Ltd
Healthcare
2.93%
10.
Vishal Mega Mart Ltd
Consumer Cyclical
2.64%
11.
Cummins India Ltd
Industrials
2.52%
12.
Marico Ltd
Consumer Defensive
2.51%
13.
Coforge Ltd
Technology
2.27%
14.
Hindustan Petroleum Corp Ltd
Energy
2.27%
15.
Tata Communications Ltd
Communication Services
2.18%
16.
Aurobindo Pharma Ltd
Healthcare
2.09%
17.
Mahindra & Mahindra Financial Services Ltd
Financial Services
2.07%
18.
Apollo Tyres Ltd
Consumer Cyclical
1.79%
19.
Alkem Laboratories Ltd
Healthcare
1.75%
20.
AIA Engineering Ltd
Industrials
1.68%
21.
United Spirits Ltd
Consumer Defensive
1.60%
22.
Dabur India Ltd
Consumer Defensive
1.56%
23.
Gland Pharma Ltd
Healthcare
1.56%
24.
Jindal Steel Ltd
Basic Materials
1.55%
25.
Union Bank of India
Financial Services
1.54%
26.
PB Fintech Ltd
Financial Services
1.53%
27.
Delhivery Ltd
Industrials
1.48%
28.
Mphasis Ltd
Technology
1.46%
29.
Persistent Systems Ltd
Technology
1.44%
30.
Bharat Forge Ltd
Consumer Cyclical
1.37%
31.
Bosch Ltd
Consumer Cyclical
1.24%
32.
Star Health and Allied Insurance Co Ltd
Financial Services
1.20%
33.
Karur Vysya Bank Ltd
Financial Services
1.17%
34.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.14%
35.
Coromandel International Ltd
Basic Materials
1.06%
36.
Eternal Ltd
Consumer Cyclical
1.05%
37.
Indian Hotels Co Ltd
Consumer Cyclical
1.00%
38.
IndusInd Bank Ltd
Financial Services
0.99%
39.
Escorts Kubota Ltd
Industrials
0.84%
40.
Indraprastha Gas Ltd
Utilities
0.84%
41.
Godrej Consumer Products Ltd
Consumer Defensive
0.83%
42.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.78%
43.
Redington Ltd
Technology
0.78%
44.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.76%
45.
Timken India Ltd
Industrials
0.76%
46.
City Union Bank Ltd
Financial Services
0.69%
47.
SKF India (Industrial) Ltd
Industrials
0.67%
48.
Sundaram Fasteners Ltd
Consumer Cyclical
0.67%
49.
ACC Ltd
Basic Materials
0.62%
50.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.62%
51.
Dixon Technologies (India) Ltd
Technology
0.61%
52.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.55%
53.
Supreme Industries Ltd
Industrials
0.52%
54.
Arvind Ltd
Consumer Cyclical
0.47%
55.
KEC International Ltd
Industrials
0.47%
56.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.45%
57.
Vardhman Textiles Ltd
Consumer Cyclical
0.39%
58.
SKF India Ltd
Industrials
0.39%
59.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.39%
60.
Cholamandalam Financial Holdings Ltd
Financial Services
0.37%
61.
Oracle Financial Services Software Ltd
Technology
0.36%
62.
Aarti Industries Ltd
Basic Materials
0.35%
63.
Vesuvius India Ltd
Industrials
0.33%
64.
Emami Ltd
Consumer Defensive
0.30%
65.
Symphony Ltd
Consumer Cyclical
0.25%
66.
Navneet Education Ltd
Communication Services
0.22%
67.
Billionbrains Garage Ventures Ltd
Financial Services
0.20%
68.
Bharti Hexacom Ltd
Communication Services
0.20%
69.
Five-Star Business Finance Ltd
Financial Services
0.19%
70.
Net Current Assets
0.19%
71.
Greenlam Industries Ltd
Consumer Cyclical
0.16%
72.
Greenply Industries Ltd
Basic Materials
0.16%
73.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.16%
74.
LG Electronics India Ltd
Technology
0.15%
75.
KNR Constructions Ltd
Industrials
0.14%
76.
Dhanuka Agritech Ltd
Basic Materials
0.11%
77.
Greenpanel Industries Ltd Ordinary Shares
Basic Materials
0.08%
78.
Jagran Prakashan Ltd
Communication Services
0.04%

Sector allocation

Financial Services26.90%
Consumer Cyclical15.53%
Healthcare14.84%
Industrials9.79%
Unclassified8.30%
Technology7.84%
Consumer Defensive6.96%
Basic Materials4.47%
Communication Services2.64%
Energy2.27%
Utilities0.84%

Comparable peers

HSBC Midcap IDCW Reinvest Direct Plan
HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM
1Y+20.93%
3Y+23.56%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+20.93%
3Y+23.56%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+20.93%
3Y+23.56%
-
Invesco India Midcap IDCW Reinvest Direct Plan
Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM
1Y+10.37%
3Y+23.04%
-
HDFC Mid Cap IDCW Reinvest Direct Plan
HDFC Mid Cap IDCW Reinvest (DR) · ₹1.08 L Cr AUM
1Y+7.02%
3Y+16.44%
-

Investment objective

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

Scheme details

Scheme code: 118988
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Mid Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179K01XO5
ISIN (Div. Reinvest): INF179K01XP2
Tradable on exchange: No

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