- AMC
- HDFC Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF179K01XO5
HDFC Mid Cap Fund
₹78.0410
−₹0.4530 (−0.58%)
NAV · Direct · IDCW ·
HDFC Mid Cap Fund's Direct IDCW NAV was ₹78.0410 on 19 Oct 2026, down 0.58% on the day. Its 3-year return is 7.79% a year.
- Expense ratio
- 1.31%
- Fund size
- ₹96,039.96 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹70.5250 to ₹85.7380.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.31% (Direct)
- Exit load
- 1.00% if redeemed/switched-out within 1 year from allotment date, no exit load after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY MidCap 150 Index(Total Returns Index)
- Launched
- 7 May 2007
- Fund managers
- Gopal Agrawal, Mr.Chirag Setalvad, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01XQ0 | ₹219.7840 | −0.58% | 1.31% | +0.82% |
| Regular · Growth | INF179K01CR2 | ₹198.0740 | −0.58% | 1.31% | +0.22% |
| Direct · IDCW | INF179K01XO5 | ₹78.0410 | −0.58% | 1.31% | −5.15% |
| Regular · IDCW | INF179K01CS0 | ₹49.6950 | −0.58% | 1.31% | −8.75% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Mid Cap Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Mid Cap Fund category. It began on 7 May 2007. It is benchmarked to the NIFTY MidCap 150 Index(Total Returns Index). The fund manages ₹96,039.96 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.31%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Mid Cap Fund?
The NAV of HDFC Mid Cap Fund (Direct · IDCW) was ₹78.0410 on 19 Oct 2026, down 0.58% from the previous NAV.
What plans does HDFC Mid Cap Fund have?
HDFC Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Mid Cap Fund?
The Direct · IDCW plan of HDFC Mid Cap Fund has an expense ratio of 1.31%.
What is the fund size (AUM) of HDFC Mid Cap Fund?
HDFC Mid Cap Fund manages ₹96,039.96 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Mid Cap Fund delivered?
HDFC Mid Cap Fund returned −5.15% over 1Y, +7.79% a year over 3Y, +8.67% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Mid Cap Fund?
HDFC Mid Cap Fund: 1.00% if redeemed/switched-out within 1 year from allotment date, no exit load after 1 year.
What is the minimum investment and SIP amount for HDFC Mid Cap Fund?
The minimum first investment in HDFC Mid Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP - Rs.100; QSIP - Rs.1500; HSIP - Rs.2500; YSIP - Rs.5000. Minimum installments vary by frequency and amount (6-20 installments typically).).
How risky is HDFC Mid Cap Fund?
HDFC Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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