HDFC Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Mid Cap Fund - Direct (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Chirag Setalvad
Net Assets ()	108,324.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	50.0%	0.0
Date	19-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.70	-2.74	6.36	8.44	7.02	16.42	19.03	19.97

Holdings
Company Name	Hold %
Federal Bank	4.21
AU Small Finance	3.98
Max Financial	3.79
Ipca Labs.	3.30
Glenmark Pharma.	3.07
Indian Bank	3.06
Balkrishna Inds	3.02
Coforge	2.86
Fortis Health.	2.69
Vishal Mega Mart	2.31
Marico	2.29
M & M Fin. Serv.	2.28
Aurobindo Pharma	2.12
H P C L	2.05
United Spirits	1.93
Cummins India	1.92
Persistent Syste	1.78
Tata Comm	1.77
Apollo Tyres	1.70
PB Fintech.	1.69
Gland Pharma	1.62
Jindal Steel	1.62
Alkem Lab	1.61
Mphasis	1.61
Union Bank (I)	1.57
Dabur India	1.47
Bosch	1.44
Delhivery	1.33
AIA Engineering	1.33
Eternal	1.30
Karur Vysya Bank	1.26
Bharat Forge	1.25
IndusInd Bank	1.11
Nippon Life Ind.	1.08
Coromandel Inter	1.08
Star Health Insu	1.08
Indian Hotels Co	0.96
Redington	0.91
Havells India	0.90
ICICI Lombard	0.87
Aster DM Quality	0.84
Escorts Kubota	0.82
Godrej Consumer	0.82
Sundram Fasten.	0.80
Hexaware Tech.	0.76
Sona BLW Precis.	0.76
Indraprastha Gas	0.71
Dixon Technolog.	0.71
City Union Bank	0.71
SKF India Indus.	0.65
Crompton Gr. Con	0.63
Gujarat Fluoroch	0.60
Timken India	0.57
ACC	0.56
Supreme Inds.	0.54
Arvind Ltd	0.42
Oracle Fin.Serv.	0.39
Aarti Industries	0.37
Petronet LNG	0.36
SKF India	0.34
Vardhman Textile	0.33
Chola Financial	0.31
KEC Internationa	0.31
Vesuvius India	0.27
CIE Automotive	0.26
Symphony	0.20
Five-Star Bus.Fi	0.19
Colgate-Palmoliv	0.19
Bharti Hexacom	0.19
Billionbrains	0.18
Navneet Educat.	0.17
LG Electronics	0.16
Greenply Industr	0.15
Greenlam Industr	0.14
Emami	0.10
Dhanuka Agritech	0.09
KNR Construct.	0.05
Greenpanel Inds.	0.04
Jagran Prakashan	0.02
TREPS	6.91
Net CA & Others	0.16