| 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 | 94,256.90 |
| 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 | -2.33 | -9.47 | -9.90 | -4.58 | 7.65 | 23.23 | 20.55 | 19.54 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Financial | 25,792,853 | 4,677.28 | 4.96 |
| Federal Bank | 127,825,000 | 3,832.83 | 4.07 |
| AU Small Finance | 39,301,056 | 3,766.42 | 4.00 |
| Indian Bank | 36,854,482 | 3,650.44 | 3.87 |
| Balkrishna Inds | 13,361,745 | 3,185.31 | 3.38 |
| Fortis Health. | 30,887,194 | 2,911.58 | 3.09 |
| Ipca Labs. | 17,994,512 | 2,751.18 | 2.92 |
| Glenmark Pharma. | 12,815,305 | 2,738.25 | 2.91 |
| Vishal Mega Mart | 213,395,832 | 2,513.38 | 2.67 |
| H P C L | 55,530,830 | 2,436.42 | 2.58 |
| Marico | 30,066,907 | 2,371.23 | 2.52 |
| M & M Fin. Serv. | 61,975,386 | 2,319.74 | 2.46 |
| Cummins India | 4,498,204 | 2,203.36 | 2.34 |
| Union Bank (I) | 96,886,066 | 1,959.71 | 2.08 |
| Apollo Tyres | 41,892,187 | 1,902.11 | 2.02 |
| Coforge | 15,620,600 | 1,852.29 | 1.97 |
| Jindal Steel | 14,700,000 | 1,828.97 | 1.94 |
| Tata Comm | 11,148,059 | 1,780.90 | 1.89 |
| Aurobindo Pharma | 13,344,745 | 1,628.59 | 1.73 |
| Dabur India | 30,684,267 | 1,590.98 | 1.69 |
| Alkem Lab | 2,832,306 | 1,597.28 | 1.69 |
| Persistent Syste | 3,337,818 | 1,579.79 | 1.68 |
| Delhivery | 31,539,800 | 1,366.93 | 1.45 |
| Bosch | 370,319 | 1,348.89 | 1.43 |
| Karur Vysya Bank | 39,702,000 | 1,295.08 | 1.37 |
| AIA Engineering | 3,328,247 | 1,281.91 | 1.36 |
| Bharat Forge | 6,436,155 | 1,230.08 | 1.31 |
| Mphasis | 5,349,598 | 1,228.54 | 1.30 |
| United Spirits | 8,646,365 | 1,193.89 | 1.27 |
| Gland Pharma | 6,317,814 | 1,151.23 | 1.22 |
| Coromandel Inter | 4,929,327 | 1,094.31 | 1.16 |
| PB Fintech. | 7,113,865 | 1,053.99 | 1.12 |
| Redington | 35,461,606 | 994.52 | 1.06 |
| Star Health Insu | 20,603,336 | 959.09 | 1.02 |
| Indian Hotels Co | 14,108,139 | 941.08 | 1.00 |
| Nippon Life Ind. | 9,935,242 | 925.17 | 0.98 |
| IndusInd Bank | 9,226,037 | 882.70 | 0.94 |
| Eternal | 35,950,392 | 885.46 | 0.94 |
| Escorts Kubota | 2,495,961 | 878.23 | 0.93 |
| Indraprastha Gas | 51,141,859 | 873.81 | 0.93 |
| Godrej Consumer | 7,224,669 | 879.60 | 0.93 |
| Timken India | 2,202,114 | 764.77 | 0.81 |
| ACC | 4,745,926 | 755.74 | 0.80 |
| Crompton Gr. Con | 28,767,054 | 741.76 | 0.79 |
| City Union Bank | 25,902,000 | 733.16 | 0.78 |
| Hexaware Tech. | 14,889,771 | 705.03 | 0.75 |
| Supreme Inds. | 1,657,525 | 658.90 | 0.70 |
| Sundram Fasten. | 7,211,207 | 629.65 | 0.67 |
| SKF India Indus. | 2,353,023 | 602.96 | 0.64 |
| Sona BLW Precis. | 10,066,153 | 538.04 | 0.57 |
| Dixon Technolog. | 514,290 | 541.44 | 0.57 |
| KEC Internationa | 9,032,350 | 528.66 | 0.56 |
| Gujarat Fluoroch | 1,386,604 | 483.00 | 0.51 |
| SKF India | 2,353,023 | 408.84 | 0.43 |
| Vardhman Textile | 7,274,473 | 394.68 | 0.42 |
| Vesuvius India | 7,268,590 | 363.36 | 0.39 |
| Chola Financial | 2,264,620 | 370.06 | 0.39 |
| Aarti Industries | 7,731,125 | 345.70 | 0.37 |
| Emami | 7,419,485 | 343.23 | 0.36 |
| CEAT | 912,978 | 322.41 | 0.34 |
| Symphony | 3,712,095 | 294.28 | 0.31 |
| Greenlam Industr | 12,234,995 | 292.43 | 0.31 |
| Arvind Ltd | 8,151,786 | 286.66 | 0.30 |
| ICICI Lombard | 1,316,300 | 250.29 | 0.27 |
| Oracle Fin.Serv. | 340,648 | 236.14 | 0.25 |
| Navneet Educat. | 15,731,336 | 230.72 | 0.24 |
| Bharti Hexacom | 1,365,450 | 219.41 | 0.23 |
| Colgate-Palmoliv | 801,989 | 180.81 | 0.19 |
| Billionbrains | 10,149,365 | 165.93 | 0.18 |
| LG Electronics | 1,004,854 | 159.67 | 0.17 |
| Five-Star Bus.Fi | 3,859,478 | 161.00 | 0.17 |
| KNR Construct. | 10,583,872 | 140.48 | 0.15 |
| Greenply Industr | 5,443,351 | 120.19 | 0.13 |
| Dhanuka Agritech | 1,041,094 | 105.70 | 0.11 |
| Greenpanel Inds. | 4,270,945 | 87.87 | 0.09 |
| Jagran Prakashan | 7,525,695 | 47.68 | 0.05 |
| Aster DM Health. | 647,899 | 42.41 | 0.04 |
| ICICI AMC | 67,287 | 20.94 | 0.02 |
| TREPS | 0 | 5,872.96 | 6.23 |
| Net CA & Others | 0 | -432.56 | -0.47 |
