| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Mid Cap Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-May-07 |
| Fund Manager | Chirag Setalvad |
| Net Assets ()Cr | 97,350.48 |
| 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 | 2.24 | 4.52 | 12.54 | 1.36 | 5.25 | 19.88 | 19.92 | 17.17 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Financial | 26,114,231 | 4,371.52 | 4.49 |
| AU Small Finance | 39,687,347 | 3,908.01 | 4.01 |
| Federal Bank | 127,825,000 | 3,693.50 | 3.79 |
| Balkrishna Inds | 14,341,251 | 3,162.96 | 3.25 |
| Indian Bank | 36,854,482 | 3,069.98 | 3.15 |
| Glenmark Pharma. | 13,408,183 | 3,050.23 | 3.13 |
| Fortis Health. | 32,401,862 | 3,008.35 | 3.09 |
| Ipca Labs. | 18,096,628 | 2,758.65 | 2.83 |
| Vishal Mega Mart | 226,155,581 | 2,753.90 | 2.83 |
| Cummins India | 4,498,204 | 2,645.39 | 2.72 |
| Marico | 30,266,907 | 2,487.03 | 2.55 |
| Coforge | 15,620,600 | 2,220.94 | 2.28 |
| Tata Comm | 11,148,059 | 2,190.59 | 2.25 |
| H P C L | 55,530,830 | 2,187.08 | 2.25 |
| M & M Fin. Serv. | 63,671,679 | 1,933.39 | 1.99 |
| Aurobindo Pharma | 13,344,745 | 1,903.49 | 1.96 |
| Jindal Steel | 14,700,000 | 1,774.58 | 1.82 |
| Alkem Lab | 3,161,068 | 1,737.96 | 1.79 |
| Persistent Syste | 3,362,394 | 1,746.53 | 1.79 |
| Apollo Tyres | 41,892,187 | 1,652.65 | 1.70 |
| Dabur India | 36,959,248 | 1,638.77 | 1.68 |
| PB Fintech. | 9,119,365 | 1,552.57 | 1.59 |
| Mphasis | 6,721,309 | 1,526.68 | 1.57 |
| Union Bank (I) | 89,986,066 | 1,510.69 | 1.55 |
| AIA Engineering | 3,328,247 | 1,498.91 | 1.54 |
| Delhivery | 31,539,800 | 1,426.70 | 1.47 |
| Gland Pharma | 6,317,814 | 1,421.51 | 1.46 |
| United Spirits | 10,912,797 | 1,385.93 | 1.42 |
| Bosch | 372,244 | 1,363.34 | 1.40 |
| Bharat Forge | 6,436,155 | 1,259.68 | 1.29 |
| Karur Vysya Bank | 39,702,000 | 1,146.40 | 1.18 |
| Nippon Life Ind. | 9,935,242 | 1,093.08 | 1.12 |
| Star Health Insu | 20,603,336 | 1,087.75 | 1.12 |
| Eternal | 39,950,392 | 1,001.08 | 1.03 |
| IndusInd Bank | 10,754,919 | 983.38 | 1.01 |
| Indian Hotels Co | 14,108,139 | 923.03 | 0.95 |
| Coromandel Inter | 4,929,327 | 864.41 | 0.89 |
| Escorts Kubota | 2,871,083 | 821.07 | 0.84 |
| Indraprastha Gas | 51,141,859 | 820.67 | 0.84 |
| Godrej Consumer | 7,924,669 | 815.69 | 0.84 |
| Crompton Gr. Con | 28,767,054 | 808.79 | 0.83 |
| Timken India | 2,202,114 | 799.46 | 0.82 |
| Hexaware Tech. | 14,889,771 | 756.40 | 0.78 |
| ACC | 4,745,926 | 664.10 | 0.68 |
| City Union Bank | 25,000,000 | 638.63 | 0.66 |
| Redington | 28,345,329 | 635.87 | 0.65 |
| Sundram Fasten. | 7,211,207 | 620.49 | 0.64 |
| Sona BLW Precis. | 10,066,153 | 611.47 | 0.63 |
| Dixon Technolog. | 514,290 | 592.67 | 0.61 |
| Supreme Inds. | 1,657,525 | 588.26 | 0.60 |
| Gujarat Fluoroch | 1,386,604 | 503.20 | 0.52 |
| SKF India Indus. | 2,353,023 | 508.98 | 0.52 |
| KEC Internationa | 9,032,350 | 451.30 | 0.46 |
| Arvind Ltd | 8,151,786 | 385.86 | 0.40 |
| SKF India | 2,353,023 | 385.85 | 0.40 |
| Aarti Industries | 7,731,125 | 367.23 | 0.38 |
| Chola Financial | 2,264,620 | 358.26 | 0.37 |
| Vardhman Textile | 6,244,601 | 360.41 | 0.37 |
| Vesuvius India | 7,218,590 | 338.01 | 0.35 |
| Oracle Fin.Serv. | 340,648 | 339.42 | 0.35 |
| Aster DM Health. | 4,686,757 | 341.36 | 0.35 |
| Emami | 7,419,485 | 296.11 | 0.30 |
| Symphony | 3,712,095 | 258.42 | 0.27 |
| ICICI Lombard | 1,316,300 | 235.91 | 0.24 |
| Navneet Educat. | 15,731,336 | 222.98 | 0.23 |
| Bharti Hexacom | 1,365,450 | 204.20 | 0.21 |
| Billionbrains | 10,149,365 | 187.65 | 0.19 |
| Five-Star Bus.Fi | 3,859,478 | 171.80 | 0.18 |
| Colgate-Palmoliv | 801,989 | 165.20 | 0.17 |
| Greenlam Industr | 7,196,683 | 164.37 | 0.17 |
| LG Electronics | 1,004,854 | 153.13 | 0.16 |
| KNR Construct. | 10,583,872 | 134.06 | 0.14 |
| Greenply Industr | 5,443,351 | 135.05 | 0.14 |
| Dhanuka Agritech | 1,041,094 | 118.14 | 0.12 |
| Greenpanel Inds. | 4,270,945 | 79.26 | 0.08 |
| Jagran Prakashan | 6,236,972 | 46.73 | 0.05 |
| TREPS | 0 | 7,479.09 | 7.68 |
| Net CA & Others | 0 | -155.68 | -0.16 |
