Direct Plan

HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹81.52
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹84.82
31 Dec 2025
Current NAV
₹81.52
02 Jul 2026
Change
-3.9%
37 data points
₹86 ₹73 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118988
ISIN
INF179K01XO5

Performance

Period Returns
1 Month +4.79%
3 Months +3.73%
6 Months -4.71%
1 Year -3.90%
3 Years (CAGR) -1.32%
5 Years (CAGR) -0.79%
10 Years (CAGR) -0.40%

Risk Metrics

Std Deviation
34.86%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.