Jul 10, 2025
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Mid Cap Fund - Regular (IDCW) | 1.59 | 7.71 | 6.93 | 31.22 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 0.59 | 5.48 | 2.65 | 25.35 |
| Category Rank | 10/1 | 7/1 | 7/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund (IDCW) | 61.7800 | 0.19 | 15.45 | 31.35 | 30.34 | 6,641.11 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (G) | 180.2300 | 0.19 | 15.52 | 31.36 | 30.35 | 6,641.11 | 0.00 | 1,000.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 49.9714 | 0.10 | 6.45 | 31.95 | 35.18 | 30,401.09 | 1.58 | 500.00 | invest |
| Motilal Oswal Midcap Fund (G) | 102.9257 | 0.10 | 6.45 | 32.65 | 35.61 | 30,401.09 | 1.58 | 500.00 | invest |
| Edelweiss Mid Cap Fund (IDCW) | 58.7680 | -0.63 | 7.85 | 29.47 | 32.52 | 10,027.89 | 1.70 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 6,653.06 | 8.35 | 18.30 |
|
| Equity-Max Financial | May 31, 2025 | 3,837.71 | 4.81 | 15.15 |
|
| Equity-Federal Bank | May 31, 2025 | 2,582.83 | 3.24 | 2.74 |
|
| Equity-Coforge | May 31, 2025 | 2,568.67 | 3.22 | 17.05 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 2,340.21 | 2.94 | -6.60 |
|
| Equity-Ipca Labs. | May 31, 2025 | 2,321.26 | 2.91 | 2.91 |
|
| Equity-H P C L | May 31, 2025 | 2,282.59 | 2.86 | 8.54 |
|
| Equity-Indian Bank | May 31, 2025 | 2,272.45 | 2.85 | 8.98 |
|
| Equity-AU Small Finance | May 31, 2025 | 2,043.07 | 2.56 | 5.67 |
|
| Equity-Apollo Tyres | May 31, 2025 | 1,971.24 | 2.47 | -0.29 |
|
HDFC Asset Management Company, one of India�s leading mutual fund houses, h...
HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equit...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Mid Cap Fund - Regular (IDCW) |
| Contact Persone | : | Chirag Setalvad |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
