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HDFC Mid Cap Fund(IDCW) Direct IDCW

IDCW
81.840.43% (+0.35)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 84,061 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 84,061 Cr

Very High Risk

Principle investment will be at very high risk

HDFC Mid Cap Fund(IDCW) Performance & Key Metrics

HDFC Mid Cap Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7753.530.25
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2961.860.08

HDFC Mid Cap Fund(IDCW) Scheme InfoHDFC Mid Cap Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Midcap 150 - TRI

About Mid Cap Fund

About Mid Cap Fund

Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds

HDFC Mid Cap Fund(IDCW) Peers

HDFC Mid Cap Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityMid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Mid Cap Fund(IDCW)0.32%22.97%13.41%
Kotak Midcap Fund(IDCW Payout)5.31%27.29%17.06%
Nippon India Growth Mid Cap Fund(IDCW)-2.33%22.55%10.41%
Motilal Oswal Midcap Fund(IDCW)-0.51%25.03%15.46%

HDFC Mid Cap Fund(IDCW) Returns Comparison

Compare HDFC Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Compare HDFC Mid Cap Fund(IDCW) with any MF, ETF, stock or index
HDFC Mid Cap Fund(IDCW)
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HDFC Mid Cap Fund(IDCW) Portfolio

HDFC Mid Cap Fund(IDCW) Asset Allocation

HDFC Mid Cap Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsEquity7.15%92.85%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HDFC Mid Cap Fund(IDCW) Sector Distribution

HDFC Mid Cap Fund(IDCW) Sector Distribution

+32 moreSpecialized FinancePharmaceuticalsIT Services & ConsultingPrivate BanksAuto Parts56.11 %7.74 %8.02 %8.79 %8.90 %10.43 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HDFC Mid Cap Fund(IDCW) Sector Weightage

HDFC Mid Cap Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 259.66%11.50%10.79%10.10%10.31%10.43%
Auto Parts as a % of total holdings for last six quarters
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HDFC Mid Cap Fund(IDCW) Current Holdings

HDFC Mid Cap Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HDFC Mid Cap Fund(IDCW)

AMC Profile of HDFC Mid Cap Fund(IDCW)

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    85

  • Total AUM

    ₹ 8,37,390.64 Cr.

HDFC Mid Cap Fund(IDCW) Manager Details

HDFC Mid Cap Fund(IDCW) Manager Details

HDFC Mid Cap Fund(IDCW) Manager Profile

HDFC Mid Cap Fund(IDCW) Manager Profile

Chirag Setalvad

AUM:  ₹1,18,093.52 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Qualification

B.sc in Business Administration

Past Experience

Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.

Funds Managed (8)
-2.76%
-2.76%
20.81%
20.81%
0.73%
0.73%
-6.86%
-6.86%
16.22%
16.22%
1.59%
1.59%
-2.76%
-2.76%
20.81%
20.81%
0.73%
0.73%
0.32%
0.32%
22.97%
22.97%
0.77%
0.77%
-3.53%
-3.53%
18.58%
18.58%
1.40%
1.40%
-3.53%
-3.53%
18.58%
18.58%
1.40%
1.40%
-6.86%
-6.86%
16.22%
16.22%
1.59%
1.59%
0.32%
0.32%
22.97%
22.97%
0.77%
0.77%

HDFC Mid Cap Fund(IDCW) Manager Performance (0)

HDFC Mid Cap Fund(IDCW) Manager Performance (0)

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HDFC Mid Cap Fund(IDCW) Tax Implications

HDFC Mid Cap Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

HDFC Mid Cap Fund(IDCW) Review & Opinions

HDFC Mid Cap Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of HDFC Mid Cap Fund(IDCW)?

    The current NAV of HDFC Mid Cap Fund(IDCW) is ₹81.84, as of 15th July 2025.

  2. What are the returns of HDFC Mid Cap Fund(IDCW)?

    The HDFC Mid Cap Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.32%
    • 3 Year Returns: 22.97%
    • 5 Year Returns: 24.10%

  3. What are the top 5 sectoral holdings of HDFC Mid Cap Fund(IDCW)?

    The top sectors HDFC Mid Cap Fund(IDCW) has invested in are as follows:
    • Auto Parts | 10.43%
    • Private Banks | 8.90%
    • IT Services & Consulting | 8.79%
    • Pharmaceuticals | 8.02%
    • Specialized Finance | 7.74%
    This data is as on 15th July 2025.

  4. What are the top 5 holdings of HDFC Mid Cap Fund(IDCW)?

    The top 5 holdings for HDFC Mid Cap Fund(IDCW) are as follows:
    • TREPS - Tri-party Repo | 7.12%
    • Max Financial Services Ltd | 5.02%
    • Coforge Ltd | 3.44%
    • Federal Bank Ltd | 3.24%
    • AU Small Finance Bank Ltd | 2.97%
    This data is as on 15th July 2025.

  5. What is the asset allocation of HDFC Mid Cap Fund(IDCW)?

    The asset allocation for HDFC Mid Cap Fund(IDCW) is as follows:
    • Equity | 92.85%
    • Cash & Equivalents | 7.15%
    This data is as on 15th July 2025.

  6. What is the AUM of HDFC Mid Cap Fund(IDCW)?

    The AUM (i.e. assets under management) of HDFC Mid Cap Fund(IDCW) is ₹84061.43 Cr as of 15th July 2025.

  7. What is the expense ratio of HDFC Mid Cap Fund(IDCW)?

    The expense ratio of HDFC Mid Cap Fund(IDCW) Plan is 0.77 as of 15th July 2025.

  8. What is the alpha ratio of HDFC Mid Cap Fund(IDCW)?

    The alpha ratio for the HDFC Mid Cap Fund(IDCW) is 6.66

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of HDFC Mid Cap Fund(IDCW)?

    The volatility or standard deviation for the HDFC Mid Cap Fund(IDCW) is 15.88

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of HDFC Mid Cap Fund(IDCW)?

    The Sharpe ratio for the HDFC Mid Cap Fund(IDCW) is 0.25

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of HDFC Mid Cap Fund(IDCW)?

    The Sortino Ratio for the HDFC Mid Cap Fund(IDCW) is 0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of HDFC Mid Cap Fund(IDCW)?

    The PE ratio of HDFC Mid Cap Fund(IDCW) is 53.53, while category PE ratio is 61.86.