| 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 | 105,142.69 |
| 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 | -0.28 | 2.97 | 7.27 | 5.49 | 10.04 | 20.26 | 21.40 | 20.29 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 127,825,000 | 4,587.00 | 4.36 |
| AU Small Finance | 39,737,347 | 4,161.69 | 3.96 |
| Max Financial | 26,114,231 | 3,914.52 | 3.72 |
| Balkrishna Inds | 14,341,251 | 3,547.31 | 3.37 |
| Ipca Labs. | 18,096,628 | 3,162.93 | 3.01 |
| Indian Bank | 36,854,482 | 3,082.88 | 2.93 |
| Fortis Health. | 32,401,862 | 3,061.98 | 2.91 |
| Glenmark Pharma. | 13,408,183 | 2,995.25 | 2.85 |
| Coforge | 15,620,600 | 2,688.31 | 2.56 |
| Marico | 30,266,907 | 2,635.19 | 2.51 |
| M & M Fin. Serv. | 66,118,170 | 2,550.51 | 2.43 |
| Vishal Mega Mart | 226,155,581 | 2,422.13 | 2.30 |
| H P C L | 60,836,638 | 2,371.11 | 2.26 |
| Cummins India | 4,174,124 | 2,303.70 | 2.19 |
| Aurobindo Pharma | 13,344,745 | 2,108.74 | 2.01 |
| United Spirits | 13,732,600 | 2,081.72 | 1.98 |
| Tata Comm | 11,148,059 | 1,958.05 | 1.86 |
| Persistent Syste | 3,437,300 | 1,907.36 | 1.81 |
| Alkem Lab | 3,161,068 | 1,818.09 | 1.73 |
| Apollo Tyres | 41,892,187 | 1,793.61 | 1.71 |
| Mphasis | 7,132,056 | 1,670.54 | 1.59 |
| Dabur India | 38,570,143 | 1,625.54 | 1.55 |
| Jindal Steel | 14,700,000 | 1,620.53 | 1.54 |
| PB Fintech. | 9,784,335 | 1,566.96 | 1.49 |
| AIA Engineering | 3,393,239 | 1,557.84 | 1.48 |
| Union Bank (I) | 89,986,066 | 1,540.92 | 1.47 |
| Delhivery | 31,539,800 | 1,520.06 | 1.45 |
| Gland Pharma | 6,067,814 | 1,518.71 | 1.44 |
| Bharat Forge | 6,436,155 | 1,415.83 | 1.35 |
| Karur Vysya Bank | 39,202,000 | 1,342.47 | 1.28 |
| Eternal | 42,950,392 | 1,299.03 | 1.24 |
| Bosch | 312,244 | 1,282.85 | 1.22 |
| Star Health Insu | 20,603,336 | 1,238.26 | 1.18 |
| IndusInd Bank | 11,803,238 | 1,195.02 | 1.14 |
| Nippon Life Ind. | 9,935,242 | 1,153.88 | 1.10 |
| Coromandel Inter | 5,549,728 | 1,150.79 | 1.09 |
| Indian Hotels Co | 14,108,139 | 1,041.96 | 0.99 |
| Escorts Kubota | 2,971,580 | 917.03 | 0.87 |
| Redington | 27,597,099 | 887.66 | 0.84 |
| Godrej Consumer | 8,247,898 | 882.86 | 0.84 |
| ICICI Lombard | 5,391,096 | 875.35 | 0.83 |
| Hexaware Tech. | 14,918,049 | 837.87 | 0.80 |
| Indraprastha Gas | 51,141,859 | 777.25 | 0.74 |
| Sona BLW Precis. | 10,066,153 | 774.49 | 0.74 |
| Crompton Gr. Con | 28,767,054 | 748.52 | 0.71 |
| Havells India | 5,832,719 | 735.33 | 0.70 |
| Dixon Technolog. | 514,290 | 722.53 | 0.69 |
| Sundram Fasten. | 7,211,207 | 704.86 | 0.67 |
| City Union Bank | 33,333,333 | 688.33 | 0.65 |
| ACC | 4,745,926 | 644.21 | 0.61 |
| SKF India Indus. | 2,353,023 | 644.70 | 0.61 |
| Gujarat Fluoroch | 1,386,604 | 605.50 | 0.58 |
| Timken India | 1,954,416 | 614.74 | 0.58 |
| Supreme Inds. | 1,657,525 | 574.40 | 0.55 |
| Aster DM Quality | 5,381,692 | 442.46 | 0.42 |
| Arvind Ltd | 8,151,786 | 418.35 | 0.40 |
| KEC Internationa | 9,032,350 | 423.57 | 0.40 |
| Oracle Fin.Serv. | 340,648 | 381.05 | 0.36 |
| Aarti Industries | 7,731,125 | 378.13 | 0.36 |
| Vardhman Textile | 6,244,601 | 365.81 | 0.35 |
| Chola Financial | 2,264,620 | 347.44 | 0.33 |
| SKF India | 2,353,023 | 348.15 | 0.33 |
| Vesuvius India | 7,218,590 | 320.32 | 0.30 |
| Emami | 7,419,485 | 295.33 | 0.28 |
| CIE Automotive | 7,200,000 | 294.19 | 0.28 |
| Symphony | 3,712,095 | 255.47 | 0.24 |
| Colgate-Palmoliv | 1,061,989 | 220.48 | 0.21 |
| Bharti Hexacom | 1,365,450 | 219.50 | 0.21 |
| Petronet LNG | 7,500,743 | 210.58 | 0.20 |
| Five-Star Bus.Fi | 3,859,478 | 211.48 | 0.20 |
| Billionbrains | 10,149,365 | 197.27 | 0.19 |
| Navneet Educat. | 13,802,066 | 185.09 | 0.18 |
| Greenply Industr | 5,443,351 | 155.00 | 0.15 |
| Greenlam Industr | 6,134,878 | 154.54 | 0.15 |
| LG Electronics | 1,004,854 | 149.77 | 0.14 |
| KNR Construct. | 10,583,872 | 128.96 | 0.12 |
| Dhanuka Agritech | 1,029,090 | 105.16 | 0.10 |
| Greenpanel Inds. | 4,270,945 | 82.44 | 0.08 |
| Jagran Prakashan | 5,281,920 | 33.70 | 0.03 |
| TREPS | 0 | 7,271.07 | 6.92 |
| Net CA & Others | 0 | 18.48 | 0.02 |
