HDFC Mid Cap Fund - Regular (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Mid Cap Fund - Regular (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	07-May-07
Fund Manager	Chirag Setalvad
Net Assets ()	100,858.31

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	-0.84	0.39	3.01	3.37	4.45	19.03	19.43	17.08

Holdings
Company Name	Hold %
Federal Bank	4.18
Max Financial	4.10
AU Small Finance	4.08
Balkrishna Inds	3.10
Fortis Health.	3.07
Ipca Labs.	3.05
Indian Bank	2.98
Glenmark Pharma.	2.93
Vishal Mega Mart	2.64
Cummins India	2.52
Marico	2.51
H P C L	2.27
Coforge	2.27
Tata Comm	2.18
Aurobindo Pharma	2.09
M & M Fin. Serv.	2.07
Apollo Tyres	1.79
Alkem Lab	1.75
AIA Engineering	1.68
United Spirits	1.60
Dabur India	1.56
Gland Pharma	1.56
Jindal Steel	1.55
Union Bank (I)	1.54
PB Fintech.	1.53
Delhivery	1.48
Mphasis	1.46
Persistent Syste	1.44
Bharat Forge	1.37
Bosch	1.24
Star Health Insu	1.20
Karur Vysya Bank	1.17
Nippon Life Ind.	1.14
Coromandel Inter	1.06
Eternal	1.05
Indian Hotels Co	1.00
IndusInd Bank	0.99
Escorts Kubota	0.84
Indraprastha Gas	0.84
Godrej Consumer	0.83
Redington	0.78
Crompton Gr. Con	0.78
Timken India	0.76
Hexaware Tech.	0.76
City Union Bank	0.69
Sundram Fasten.	0.67
SKF India Indus.	0.67
ACC	0.62
Sona BLW Precis.	0.62
Dixon Technolog.	0.61
Gujarat Fluoroch	0.54
Supreme Inds.	0.52
Arvind Ltd	0.47
KEC Internationa	0.47
ICICI Lombard	0.45
SKF India	0.39
Vardhman Textile	0.39
Aster DM Health.	0.39
Chola Financial	0.37
Oracle Fin.Serv.	0.36
Aarti Industries	0.35
Vesuvius India	0.33
Emami	0.30
Symphony	0.25
Navneet Educat.	0.22
Bharti Hexacom	0.20
Billionbrains	0.20
Five-Star Bus.Fi	0.19
Colgate-Palmoliv	0.16
Greenply Industr	0.16
Greenlam Industr	0.16
LG Electronics	0.15
KNR Construct.	0.14
Dhanuka Agritech	0.11
Greenpanel Inds.	0.08
Jagran Prakashan	0.04
TREPS	8.11
Net CA & Others	-0.17