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HDFC Mid Cap Fund - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF179K01XO5
NAV · 06-Jul-2026
₹81.8090
1M
+4.80%
6M
-4.67%
1Y (CAGR)
-0.26%
3Y (CAGR)
+13.26%
5Y (CAGR)
+12.56%
Since inception (CAGR)
+12.29%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.56%
Downside dev (3y)
15.91%
Max drawdown (3y)
-22.3%
Sharpe (3y)
0.41
SIP XIRR (3y)
+5.30%
SIP XIRR (5y)
+11.37%
Calendar-year returns
2020 +12.4%2021 +30.9%2022 +4.6%2023 +35.4%2024 +20.8%2025 +0.3%
Fund facts
Fund managerChirag Setalvad · Dhruv Muchhal
AUM₹9,73,504 Cr
Expense ratio0.73% · 2026-05-31
TER · AMFI officialDirect 0.75% · Regular 1.31% (2026-06-30)
Launch date07-May-2007
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility17.23
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 ↗