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HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual FundOpen Ended SchemesEquity Scheme - Mid Cap Fund

Current NAV

77.7900

0.27% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.25%Absolute
3 Months+2.09%Absolute
6 Months-8.07%Absolute
1 Year-0.68%CAGR
3 Years+14.13%CAGR
5 Years+12.34%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mid Cap Fund - IDCW Option - Direct Plan 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 77.7900 as of 03-06-2026. 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 -0.68% (CAGR). The 5-year annualized return stands at +12.34%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code118988
  • ISIN (Growth)INF179K01XO5
  • ISIN (Div.)INF179K01XP2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.