What is the current NAV of HDFC Mid Cap Fund - IDCW Option - Direct Plan?

The latest NAV of HDFC Mid Cap Fund - IDCW Option - Direct Plan is ₹81.41 as of 2026-07-17.

What are the 1-year returns of HDFC Mid Cap Fund - IDCW Option - Direct Plan?

HDFC Mid Cap Fund - IDCW Option - Direct Plan has delivered +4.75% returns over the past 1 year.

Who manages HDFC Mid Cap Fund - IDCW Option - Direct Plan?

HDFC Mid Cap Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual FundMid CapVery High Risk

₹81.41-0.11 (-0.13%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹100.9K Cr

1Y Return

+4.8%

3Y CAGR

+20.1%

5Y CAGR

+20.2%

Expense

0.74%

Risk

Very High

HDFC Mid Cap Fund

₹81.41-0.13%

1Y Return

+4.8%

3Y CAGR

+20.1%

5Y CAGR

+20.2%

Since Inception

+12.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹70.53

₹85.74

72% from 52W low

Fund Information

Mid CapEquitySince 01-01-2013

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.1%

Cash7.9%

Market Cap Split

Large Cap10.7%

Mid Cap63.2%

Small Cap18.7%

Top Holdings

78 stocks

Weight1M Change

TREPS (Cash)

8.11%0.0%

The Federal Bank Ltd

Financial Services

4.18%0.0%

Max Financial Services Ltd

Financial Services

4.10%0.0%

AU Small Finance Bank Ltd

Financial Services

4.08%0.0%

Balkrishna Industries Ltd

Consumer Cyclical

3.10%0.0%

Fortis Healthcare Ltd

Healthcare

3.07%0.0%

Ipca Laboratories Ltd

Healthcare

3.05%0.0%

Indian Bank

Financial Services

2.98%0.0%

Glenmark Pharmaceuticals Ltd

Healthcare

2.93%0.0%

Vishal Mega Mart Ltd

Consumer Cyclical

2.64%0.0%

Sector Allocation

Weight1M Change

Financial Services

26.9%+100%

Consumer Cyclical

15.5%-28%

Healthcare

14.8%+6%

Industrials

9.8%+0%

Technology

7.8%+2%

Consumer Defensive

7.0%+15%

Basic Materials

4.5%+7%

Communication Services

2.6%-4%

Energy

2.3%+5%

Utilities

0.8%0%

Fundamentals

P/E Ratio

25.16

Cat avg: 32.15

P/B Ratio

3.50

Cat avg: 4.67

Dividend Yield

1.12%

Cat avg: 0.77%

Price/Sale

2.07

Price/Cash Flow

18.58

Risk Metrics (3Y)

Sharpe Ratio

0.89

Cat avg: 0.72

Sortino Ratio

1.35

Cat avg: 1.13

Beta

0.83

Cat avg: 0.95

Std Deviation

15.51%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
HDFC Mid Cap Dir IDCW-R	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹100.9K Cr

Expense Ratio0.74%

Volatility (3Y)15.5%

Sharpe Ratio0.89

Sortino Ratio1.35

Beta0.83

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹100.9K Cr

Expense Ratio0.74%

Volatility (3Y)15.5%

Sharpe Ratio0.89

Sortino Ratio1.35

Beta0.83

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.