Mutual Funds
AMC
HDFC Mid Cap Fund - Direct (G)

HDFC Mid Cap Fund - Direct (G)

Mid Cap Fund

Invest Now

NAV
223.28(-1.05%)
Fund Size (CR)
₹89,383.23
Expense Ratio
0.71
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
21.15%

Absolute Return: 4.35%

Annualized Return: 0%

Basic Details

Scheme Manager

Chirag Setalvad

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 November 2025	9952.57	-0.47%	-	-0.60%	35/127
1 Month	20 October 2025	10146.42	1.46%	-	-0.07%	9/127
3 Month	21 August 2025	10417.48	4.17%	-	1.42%	9/123
6 Month	21 May 2025	10872.50	8.73%	-	6.80%	26/123
1 Year	21 November 2024	11226.81	12.27%	12.27%	7.35%	18/119
3 Year	21 November 2022	20436.68	104.37%	26.87%	22.58%	12/115
5 Year	20 November 2020	34726.50	247.27%	28.24%	24.23%	7/99
Since Inception	1 January 2013	118772.81	1087.73%	21.15%	19.21%	35/127

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	131547.20	9.62%	9.62%
3 Year	1 December 2022	3,60,000	497407.70	38.17%	11.38%
5 Year	1 December 2020	6,00,000	1092266.57	82.04%	12.73%
10 Year	1 December 2015	12,00,000	3718830.56	209.90%	11.98%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.00%

Standard Deviation

0.86%

Beta

1.38%

Sharpe Ratio

0.03%

Treynor's Ratio

4.64%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Max Financial	4.46%	25792853	3988.86	Equity	Miscellaneous
AU Small Finance	3.70%	37701056	3309.59	Equity	Banks
Indian Bank	3.54%	36854482	3164.69	Equity	Banks
Federal Bank	3.38%	127825000	3024.47	Equity	Banks
Balkrishna Inds	3.37%	13224300	3014.88	Equity	Tyres
Fortis Health.	3.19%	27834044	2847.56	Equity	Healthcare
Coforge	3.11%	15620600	2777.50	Equity	IT - Software
H P C L	2.96%	55530830	2643.27	Equity	Refineries
Glenmark Pharma.	2.67%	12636078	2389.74	Equity	Pharmaceuticals
Ipca Labs.	2.52%	17749473	2256.31	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Mid Cap Fund - Direct (G)	89383.23	1.46%	4.17%	8.73%	12.27%	26.87%
Invesco India Midcap Fund - Direct (G)	9319.87	-0.89%	0.45%	11.93%	15.93%	29.21%
Invesco India Midcap Fund - Direct (IDCW)	9319.87	-0.89%	0.45%	11.92%	15.87%	29.18%
WhiteOak Capital Mid Cap Fund - Direct (G)	4075.13	1.38%	4.57%	12.49%	14.41%	28.38%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	4075.13	1.38%	4.57%	12.49%	14.41%	28.38%
ICICI Pru MidCap Fund - Direct (G)	6963.67	1.40%	3.79%	10.18%	14.03%	23.92%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Arbitrage Fund	Hybrid	Low	6.96%	0	₹23,009.16
HDFC Arbitrage Fund	Hybrid	Low	6.96%	3	₹23,009.16
HDFC Children's Fund	Solution Oriented	Very High	6.26%	4	₹10,534.68
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	8%	4	₹1,728.86
HDFC Hybrid Equity Fund	Hybrid	Very High	9.08%	3	₹24,684.07
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	10.72%	0	₹436.21
HDFC Large Cap Fund	Equity	Very High	9.11%	5	₹39,779.26
HDFC Nifty 100 Index Fund	Other	Very High	11.11%	2	₹382.86
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	12.13%	0	₹301.56
HDFC Infrastructure Fund	Equity	Very High	7.96%	4	₹2,586.00
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	-0.07%	0	₹566.05
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	10.49%	4	₹424.77
HDFC Pharma and Healthcare Fund	Equity	Very High	10.15%	0	₹1,966.73
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	7.27%	3	₹161.04
HDFC Hybrid Debt Fund	Hybrid	Moderately High	6.8%	4	₹3,379.49
HDFC Silver ETF Fund of Fund	Other	Very High	63.4%	0	₹1,547.86
HDFC Low Duration Fund	Debt	Moderate	7.96%	3	₹25,493.10
HDFC Large and Mid Cap Fund	Equity	Very High	10.11%	4	₹28,486.64
HDFC Banking & Financial Services Fund	Equity	Very High	19.67%	4	₹4,362.29
HDFC Non-Cyclical Consumer Fund	Equity	Very High	6.06%	0	₹1,094.51
HDFC Mid Cap Fund	Equity	Very High	12.27%	5	₹89,383.23
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	9.93%	0	₹437.43
HDFC Housing Opportunities Fund	Equity	Very High	5.25%	0	₹1,326.35
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	8.12%	0	₹48.99
HDFC Gilt Fund	Debt	Moderate	6.2%	4	₹2,944.53
HDFC Technology Fund	Equity	Very High	-0.06%	0	₹1,568.60
HDFC BSE Sensex Index Fund	Other	Very High	11.53%	2	₹8,961.24
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.8%	3	₹7,029.07
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	21.48%	0	₹1,462.83
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	14.58%	4	₹1,611.09
HDFC Long Duration Debt Fund	Debt	Moderately High	3.68%	0	₹5,296.50
HDFC Overnight Fund	Debt	Low	5.91%	2	₹12,450.90
HDFC Small Cap Fund	Equity	Very High	6.53%	4	₹38,412.10
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹0.00
HDFC Defence Fund	Equity	Very High	21.93%	0	₹7,556.72
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	8.34%	4	₹5,901.18
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	8.88%	0	₹681.79
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	7.57%	0	₹197.09
HDFC Multi-Asset Active FOF	Other	High	14.89%	4	₹5,036.65
HDFC Ultra Short Term Fund	Debt	Moderate	7.48%	2	₹17,232.35
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	8.12%	0	₹968.14
HDFC Income Plus Arbitrage Active FOF	Other	High	3.31%	0	₹2,131.98
HDFC Balanced Advantage Fund	Hybrid	Very High	9.72%	5	₹1,06,493.55
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹515.10
HDFC Equity Savings Fund	Hybrid	Moderately High	8.29%	3	₹5,823.36
HDFC BSE 500 Index Fund	Other	Very High	9.35%	0	₹238.74
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.63%	0	₹1,186.07
HDFC Transportation and Logistics Fund	Equity	Very High	24.43%	0	₹1,733.63
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-2.34%	0	₹702.76
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	8.25%	0	₹743.30
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹81.49
HDFC Dynamic Debt Fund	Debt	Moderate	5.82%	3	₹774.69
HDFC MNC Fund	Equity	Very High	1.19%	0	₹603.19
HDFC NIFTY Realty Index Fund	Other	Very High	-7.2%	0	₹123.82
HDFC Gold ETF Fund of Fund	Other	Very High	58.07%	3	₹7,092.09
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	8.73%	0	₹653.63
HDFC Multi-Asset Fund	Hybrid	Very High	14.13%	4	₹5,149.08
HDFC Corporate Bond Fund	Debt	Moderate	8.05%	4	₹36,133.95
HDFC Income Fund	Debt	Moderate	6.78%	3	₹914.60
HDFC Money Market Fund	Debt	Moderate	7.69%	3	₹36,903.78
HDFC Manufacturing Fund	Equity	Very High	10.72%	0	₹11,686.66
HDFC Liquid Fund	Debt	Moderately Low	6.7%	3	₹61,646.54
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	9.03%	0	₹168.40
HDFC Nifty India Digital Index Fund	Other	Very High	0%	0	₹186.94
HDFC Nifty 50 Index Fund	Other	Very High	12.75%	3	₹21,978.33
HDFC Value Fund	Equity	Very High	11.66%	2	₹7,608.84
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹1,326.31
HDFC Business Cycle Fund	Equity	Very High	7.56%	0	₹2,972.26
HDFC Flexi Cap Fund	Equity	Very High	13.83%	5	₹91,041.00
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	8.83%	5	₹6,968.96
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,729.60
HDFC Focused Fund	Equity	Very High	13.59%	5	₹25,140.43
HDFC Tax Saver Fund	Equity	Very High	12.21%	5	₹17,194.16
HDFC Dividend Yield Fund	Equity	Very High	7.12%	0	₹6,394.28
HDFC Short Term Debt Fund	Debt	Moderate	8.59%	5	₹17,946.84
HDFC Floating Rate Debt Fund	Debt	Moderate	8.24%	4	₹15,548.72
HDFC Multi Cap Fund	Equity	Very High	8.31%	4	₹19,732.03
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	8.19%	0	₹448.95
HDFC Medium Term Debt Fund	Debt	Moderately High	8.69%	3	₹3,894.79
HDFC NIFTY Next 50 Index Fund	Other	Very High	3.21%	1	₹2,140.48
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹166.91

News

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 21 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3798
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 18 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹89383.23

HDFC Mid Cap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Chirag Setalvad. With assets under management (AUM) worth ₹89,383.23 (Cr), as of 21 November 2025, HDFC Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 21.15% since its launch.
The current NAV of HDFC Mid Cap Fund - Direct (G) is ₹223.28, as on 21 November 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in HDFC Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment. The fund has generated 26.87% and 28.24% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.94% in Equity, 6.08% in Debt and -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.80% in Banks, 10.15% in Auto Components, 8.78% in Pharmaceuticals & Biotech, 8.39% in IT-Software, 7.07% in Debt