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HDFC Mutual Fund

HDFC Mid Cap Fund - IDCW Plan

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★ISIN INF179K01CS0
NAV · 06-Jul-2026
52.1780
1M
+4.75%
6M
-8.02%
1Y (CAGR)
-4.07%
3Y (CAGR)
+9.03%
5Y (CAGR)
+8.56%
Since inception (CAGR)
+9.01%

NAV history

44.4049.8355.2704-07-202303-07-202652.00
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
18.15%
Downside dev (3y)
19.32%
Max drawdown (3y)
-25.0%
Sharpe (3y)
0.14
SIP XIRR (3y)
+0.97%
SIP XIRR (5y)
+6.99%
Calendar-year returns
2020 +9.2%2021 +27.2%2022 +1.2%2023 +30.9%2024 +16.6%2025 -3.5%

Fund facts

AUM₹9,73,504 Cr
TER · AMFI officialDirect 0.75% · Regular 1.31% (2026-06-30)
Launch date07-May-2007
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000
Lock-inNone
Volatility15.67
AMCHDFC Asset Management Company Limited

Objective · The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

scheme documents ↗