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

HDFC Mid Cap Fund - Direct (G)

NAV
223.51(-0.61%)
Fund Size (CR)
₹92,168.85
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
21.06%

Absolute Return: 4.19%

Annualized Return: 0%

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

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	16 December 2025	10109.51	1.10%	-	1.49%	108/127
1 Month	21 November 2025	10071.84	0.72%	-	0.22%	35/127
3 Month	23 September 2025	10415.59	4.16%	-	1.01%	9/127
6 Month	23 June 2025	10741.49	7.41%	-	3.97%	11/123
1 Year	23 December 2024	10863.27	8.63%	8.63%	3.50%	10/119
3 Year	23 December 2022	21133.62	111.34%	28.30%	23.90%	12/119
5 Year	23 December 2020	32830.89	228.31%	26.82%	22.63%	7/99
Since Inception	1 January 2013	119626.04	1096.26%	21.06%	18.92%	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	1 January 2025	1,20,000	130764.98	8.97%	8.97%
3 Year	2 January 2023	3,60,000	488044.40	35.57%	10.68%
5 Year	1 January 2021	6,00,000	1069820.22	78.30%	12.26%
10 Year	1 January 2016	12,00,000	3674613.50	206.22%	11.84%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.02%

Standard Deviation

0.86%

Beta

1.44%

Sharpe Ratio

0.03%

Treynor's Ratio

4.39%

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	4.76%	25792853	4390.20	Equity	Miscellaneous
AU Small Finance	4.06%	39201056	3744.68	Equity	Banks
Federal Bank	3.58%	127825000	3296.86	Equity	Banks
Indian Bank	3.48%	36854482	3207.26	Equity	Banks
Balkrishna Inds	3.31%	13224300	3053.36	Equity	Tyres
Coforge	3.23%	15620600	2981.50	Equity	IT - Software
Ipca Labs.	2.81%	17846931	2593.34	Equity	Pharmaceuticals
Fortis Health.	2.78%	27834044	2558.23	Equity	Healthcare
H P C L	2.76%	55530830	2540.54	Equity	Refineries
Glenmark Pharma.	2.67%	12636078	2459.23	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Mid Cap Fund - Direct (G)	92168.85	0.72%	4.16%	7.41%	8.63%	28.30%
ICICI Pru MidCap Fund - Direct (IDCW)	7055.15	1.77%	4.61%	6.43%	11.36%	26.02%
ICICI Pru MidCap Fund - Direct (G)	7055.15	1.76%	4.60%	6.42%	11.34%	26.01%
Mirae Asset Midcap Fund - Direct (G)	18379.88	0.39%	2.46%	7.99%	9.98%	23.21%
Mirae Asset Midcap Fund - Direct (IDCW)	18379.88	0.39%	2.46%	7.99%	9.97%	23.18%
HDFC Mid Cap Fund - Direct (IDCW)	92168.85	0.72%	4.16%	7.41%	8.65%	28.31%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC MNC Fund	Equity	Very High	1.08%	0	₹578.31
HDFC Banking & Financial Services Fund	Equity	Very High	17.35%	4	₹4,512.97
HDFC NIFTY Realty Index Fund	Other	Very High	-17.89%	0	₹116.21
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.32%	3	₹6,978.27
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	11.01%	0	₹299.00
HDFC Mid Cap Fund	Equity	Very High	8.63%	5	₹92,168.85
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	6.23%	0	₹465.12
HDFC Small Cap Fund	Equity	Very High	1.69%	4	₹38,020.31
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	8.03%	0	₹429.34
HDFC Large and Mid Cap Fund	Equity	Very High	7.43%	4	₹28,892.10
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	8.81%	0	₹172.08
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	6.54%	0	₹968.89
HDFC Transportation and Logistics Fund	Equity	Very High	23.16%	0	₹1,747.87
HDFC Gold ETF Fund of Fund	Other	Very High	76.7%	3	₹7,632.77
HDFC Liquid Fund	Debt	Moderately Low	6.62%	3	₹65,578.74
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	14.82%	3	₹5,303.17
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹165.53
HDFC BSE Sensex Index Fund	Other	Very High	9.95%	2	₹9,201.07
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.63%	0	₹1,154.13
HDFC Low Duration Fund	Debt	Moderate	7.81%	3	₹24,677.87
HDFC Long Duration Debt Fund	Debt	Moderately High	2.88%	0	₹4,705.02
HDFC Dynamic Debt Fund	Debt	Moderate	4.96%	3	₹724.45
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹226.90
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	7.51%	0	₹648.52
HDFC Large Cap Fund	Equity	Very High	8.43%	5	₹40,617.55
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	8.5%	4	₹414.04
HDFC Pharma and Healthcare Fund	Equity	Very High	6.41%	0	₹2,010.77
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-5.33%	0	₹699.58
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	-5.47%	0	₹565.50
HDFC Corporate Bond Fund	Debt	Moderate	7.36%	4	₹35,128.38
HDFC Infrastructure Fund	Equity	Very High	2.93%	4	₹2,514.15
HDFC Nifty 50 Index Fund	Other	Very High	11.3%	3	₹22,530.94
HDFC Arbitrage Fund	Hybrid	Low	6.86%	3	₹23,551.19
HDFC Arbitrage Fund	Hybrid	Low	6.86%	0	₹23,551.19
HDFC Silver ETF Fund of Fund	Other	Very High	135.27%	0	₹1,878.70
HDFC Overnight Fund	Debt	Low	5.79%	2	₹12,066.35
HDFC Dividend Yield Fund	Equity	Very High	4.69%	0	₹6,243.11
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,769.30
HDFC Tax Saver Fund	Equity	Very High	10.54%	5	₹17,241.17
HDFC Flexi Cap Fund	Equity	Very High	11.9%	5	₹94,068.73
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	6.29%	5	₹7,054.60
HDFC Business Cycle Fund	Equity	Very High	2.94%	0	₹2,927.70
HDFC Focused Fund	Equity	Very High	12.01%	5	₹26,229.60
HDFC Value Fund	Equity	Very High	9.71%	2	₹7,675.88
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹1,683.44
HDFC Short Term Debt Fund	Debt	Moderate	8.08%	5	₹18,311.88
HDFC Floating Rate Debt Fund	Debt	Moderate	8.06%	4	₹15,882.70
HDFC Technology Fund	Equity	Very High	-2.11%	0	₹1,604.40
HDFC Multi-Asset Active FOF	Other	High	15.31%	4	₹5,320.77
HDFC BSE 500 Index Fund	Other	Very High	7.12%	0	₹248.99
HDFC Children's Fund	Solution Oriented	Very High	3.37%	4	₹10,631.67
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	6.29%	4	₹1,748.25
HDFC Hybrid Equity Fund	Hybrid	Very High	6.57%	3	₹24,704.20
HDFC Housing Opportunities Fund	Equity	Very High	-0.2%	0	₹1,292.76
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	7.91%	0	₹48.91
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹731.76
HDFC Nifty 100 Index Fund	Other	Very High	9.51%	2	₹399.93
HDFC Income Fund	Debt	Moderate	5.67%	3	₹883.03
HDFC Money Market Fund	Debt	Moderate	7.57%	3	₹35,506.20
HDFC Manufacturing Fund	Equity	Very High	8.72%	0	₹11,362.89
HDFC Nifty India Digital Index Fund	Other	Very High	0.79%	0	₹181.13
HDFC Ultra Short Term Fund	Debt	Moderate	7.3%	2	₹18,508.42
HDFC Income Plus Arbitrage Active FOF	Other	High	1.75%	0	₹2,438.53
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	14.04%	4	₹1,645.59
HDFC Balanced Advantage Fund	Hybrid	Very High	7.77%	5	₹1,07,971.20
HDFC Non-Cyclical Consumer Fund	Equity	Very High	1.55%	0	₹1,081.78
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	26.26%	0	₹1,465.90
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	7.82%	0	₹667.73
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	7.47%	0	₹188.51
HDFC Hybrid Debt Fund	Hybrid	Moderately High	5.84%	4	₹3,360.35
HDFC NIFTY Next 50 Index Fund	Other	Very High	0.64%	1	₹2,153.45
HDFC Defence Fund	Equity	Very High	10.58%	0	₹7,402.96
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	7.7%	4	₹5,737.10
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	6.17%	3	₹161.37
HDFC Gilt Fund	Debt	Moderate	5.16%	4	₹2,926.46
HDFC Equity Savings Fund	Hybrid	Moderately High	7.76%	3	₹5,904.03
HDFC Multi Cap Fund	Equity	Very High	4.01%	4	₹19,910.92
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	5.02%	0	₹439.90
HDFC Medium Term Debt Fund	Debt	Moderately High	8.04%	3	₹3,863.79
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	7.99%	0	₹745.22
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹84.83

News

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 23 December 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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HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 08 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager*	New Fund Managers*
HDFC Flexi Cap Fund HDFC Focused Fund HDFC ELSS Tax Saver	Roshi Jain	Chirag Setalvad Gopal Agrawal Amar Kalkundrikar

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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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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹92168.85

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 ₹92,168.85 (Cr), as of 24 December 2025, HDFC Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 21.06% since its launch.
The current NAV of HDFC Mid Cap Fund - Direct (G) is ₹223.51, as on 24 December 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:
The fund has generated 28.30% and 26.82% 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 93.70% in Equity, 6.38% in Debt and -0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.36% in Banks, 10.00% in Auto Components, 9.37% in Pharmaceuticals & Biotech, 7.65% in IT-Software, 6.66% in Industrial Products