Mutual fund
Current NAV
₹235.1850
▼ 0.51% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.57% | Absolute |
| 3 Months | +7.06% | Absolute |
| 6 Months | +6.82% | Absolute |
| 1 Year | +10.8% | CAGR |
| 3 Years | +18.63% | CAGR |
| 5 Years | +19.93% | CAGR |
HDFC Mid Cap Fund - Direct Plan - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹235.1850 as of 02-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.8% (CAGR). The 5-year annualized return stands at +19.93%.
See how your monthly SIP in this fund would have performed historically.
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