HDFC Mid Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.30%
NAV: ₹51.12 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Mid Cap Fund Regular-IDCW

  • ₹101,856.1 Cr
    AUM
  • ₹51.12
    NAV
  • 1.31%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Mid Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.30% NA 4.37%
6 Months 3.09% NA 15.67%
1 Year 0.58% 0.58% -0.50%
2 Years 9.62% 4.70% 23.18%
3 Years 55.73% 15.91% 22.72%
5 Years 120.02% 17.08% 26.92%
7 Years 288.42% 21.39% NA
10 Years 355.93% 16.38% 16.72%
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As on Thu Nov 05, 2026

Dividend of HDFC Mid Cap Fund Regular-IDCW : 50.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HDFC Mid Cap Fund Regular-IDCW

equities

92.93%

other assets or cash equivalents

7.07%
Large Cap: 11.34%
Mid Cap: 69.89%
Small Cap: 18.77%
Other: 0.00%
Top Holdings
Repo
8.37%
Repo
8.37%
Repo
8.37%
Repo
8.11%
Repo
8.11%
 
Top Sectors
Unspecified
147.41%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Mid Cap Fund Regular-IDCW

HDFC Mid Cap Fund Regular-IDCW is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 25 Jun 2007, the fund aims to generate long-term capital appreciation / income. investment predominantly in Mid-Cap companies. It manages assets worth ₹101,856.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.31%.
The portfolio allocation consists of 92.93% in equities, 7.07% in other assets or cash equivalents.Managed by Chirag Setalvad, it has delivered a return of 0.58% in the last year, a total return since inception of 16.83%.
The latest dividend was declared on 20 Feb 2026 at 50.00% of face value.
For those looking to take informed investment decisions it is useful to also review best sip investment suited to long-term goals.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Chirag Setalvad

    Fund Manager

  • Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

    Manager Education

Key Metrics of HDFC Mid Cap Fund Regular-IDCW

  • Standard Deviation
    16.08%
  • Mean
    15.17%
  • Sharpe Ratio
    0.60%
  • Alpha
    2.13%
  • Beta
    0.85%
  • Sortino Ratio
    0.74%

HDFC Mid Cap Fund Regular-IDCW Fund Details

Fund Names HDFC Mid Cap Fund Regular-IDCW
Inception Date 25 Jun 2007
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Mid Cap Fund Regular-IDCW Fund Returns Comparison

Compare HDFC Mid Cap Fund Regular-IDCW with other mutual funds in the same category

HDFC Mid Cap Fund Regular-IDCW

Motilal Oswal Midcap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Mid Cap Fund Regular-Growth increase ₹101,856 2.51% -4.30% 3.09% 0.58% 15.91%
HDFC Mid Cap Fund Direct-Growth increase ₹101,856 2.56% -4.17% 3.38% 1.18% 16.64%
HDFC Mid Cap Fund Direct-IDCW increase ₹101,856 2.56% -4.17% 3.38% 1.18% 16.64%
HDFC Nifty Midcap 150 Index Fund Direct-Growth increase ₹699 2.50% -4.70% 0.73% 0.94% 14.67%
HDFC Nifty Midcap 150 Index Fund Regular-Growth increase ₹699 2.45% -4.81% 0.48% 0.46% 14.06%
HDFC Nifty Midcap 150 ETF-Growth increase ₹157 2.51% -4.68% 0.77% 1.11% 14.96%
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increase growth is based on 1-month returns of the funds

HDFC Mid Cap Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 ₹226.14 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹203.75 15.91% 17.08% 16.38%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹80.30 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹51.12 15.91% 17.08% 16.38%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹163.96 16.60% 15.37% 17.43%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹139.82 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹76.79 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹97.68 16.60% 15.37% 17.43%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,855.78 17.60% 16.64% 18.10%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,387.95 16.67% 15.72% 17.22%
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Top funds are based on Fund AUM

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HDFC Mid Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.37%₹8,521.59 Cr
RepoUnspecified8.37%₹8,521.59 Cr
RepoUnspecified8.37%₹8,521.59 Cr
RepoUnspecified8.11%₹8,181.00 Cr
RepoUnspecified8.11%₹8,181.00 Cr
RepoUnspecified8.11%₹8,181.00 Cr
RepoUnspecified8.11%₹8,181.00 Cr
RepoUnspecified6.91%₹7,484.03 Cr
RepoUnspecified6.91%₹7,484.03 Cr
RepoUnspecified6.91%₹7,484.03 Cr
RepoUnspecified6.91%₹7,484.03 Cr
RepoUnspecified6.91%₹7,484.03 Cr
RepoUnspecified6.91%₹7,484.03 Cr
RepoUnspecified7.68%₹7,479.09 Cr
RepoUnspecified7.70%₹6,576.16 Cr
RepoUnspecified6.61%₹6,265.65 Cr
RepoUnspecified6.60%₹6,114.18 Cr
RepoUnspecified7.20%₹6,036.02 Cr
RepoUnspecified6.38%₹5,879.18 Cr
RepoUnspecified6.23%₹5,872.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹119.01 18.74% 19.27% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹48.54 18.74% 19.27% -
Invesco India Mid Cap Fund Direct-Growth increase ₹238.94 23.72% 18.50% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹83.42 23.72% 18.50% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹102.85 17.64% 18.07% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹46.48 17.64% 18.07% -
HSBC Midcap Fund Direct-Growth increase ₹524.81 22.39% 17.88% -
HSBC Midcap Fund Direct-IDCW increase ₹92.60 22.39% 17.88% -
HDFC Mid Cap Fund Direct-Growth increase ₹226.14 16.64% 17.85% -
HDFC Mid Cap Fund Direct-IDCW increase ₹80.30 16.64% 17.85% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Mid Cap Fund Regular-IDCW

What is the current AUM of HDFC Mid Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, HDFC Mid Cap Fund Regular-IDCW manages assets worth ₹101,856.1 crore

How has HDFC Mid Cap Fund Regular-IDCW performed recently?

  • 3 Months: -4.30%
  • 6 Months: 3.09%

What is the long-term performance of HDFC Mid Cap Fund Regular-IDCW?

  • 3 Years CAGR: 15.91%
  • 5 Years CAGR: 17.08%
  • Since Inception: 16.83%

What is the portfolio composition of HDFC Mid Cap Fund Regular-IDCW?

Equity: 92.93%, Others: 7.07%.

Who manages HDFC Mid Cap Fund Regular-IDCW?

HDFC Mid Cap Fund Regular-IDCW is managed by Chirag Setalvad from HDFC Mutual Fund.

When was the last dividend declared by HDFC Mid Cap Fund Regular-IDCW?

Latest dividend was declared on 20 Feb 2026 at 50.00% of face value.

What is the market-cap allocation of HDFC Mid Cap Fund Regular-IDCW?

Large Cap: 11.34%, Mid Cap: 69.89%, Small Cap: 18.77%.

Which are the top companies HDFC Mid Cap Fund Regular-IDCW has invested in?

  • Repo – 8.37% of the fund's portfolio
  • Repo – 8.37% of the fund's portfolio
  • Repo – 8.37% of the fund's portfolio
  • Repo – 8.11% of the fund's portfolio
  • Repo – 8.11% of the fund's portfolio

Which are the major sectors HDFC Mid Cap Fund Regular-IDCW focuses on?

  • Unspecified – 147.41% of the fund's portfolio
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