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HDFC Mid Cap Fund - IDCW Plan

HDFC Mutual FundOpen Ended SchemesEquity Scheme - Mid Cap Fund

Current NAV

49.8770

1.54% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.59%Absolute
3 Months+3.96%Absolute
6 Months-10.55%Absolute
1 Year-5.05%CAGR
3 Years+9.07%CAGR
5 Years+7.86%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Mid Cap Fund - IDCW Plan

HDFC Mid Cap Fund - IDCW 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 49.8770 as of 12-06-2026. 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 -5.05% (CAGR). The 5-year annualized return stands at +7.86%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code105757
  • ISIN (Growth)INF179K01CS0
  • ISIN (Div.)INF179K01CT8

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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.