HDFC Mid Cap Fund
HDFC Mutual Fund · INF179K01XQ0 · Direct
NAV ₹236.72 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +4.5% | +5.7% | +5.7% | +12.6% | +20.4% | +20.7% | 12/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | The Federal Bank Ltd | 4218.9 | 4.18% |
| 2 | Max Financial Services Ltd | 4136.5 | 4.10% |
| 3 | AU Small Finance Bank Ltd | 4115.8 | 4.08% |
| 4 | Balkrishna Industries Ltd | 3127.0 | 3.10% |
| 5 | Fortis Healthcare Ltd | 3100.7 | 3.07% |
| 6 | Ipca Laboratories Ltd | 3078.2 | 3.05% |
| 7 | Indian Bank | 3009.7 | 2.98% |
| 8 | Glenmark Pharmaceuticals Ltd | 2955.6 | 2.93% |
| 9 | Vishal Mega Mart Ltd | 2667.5 | 2.64% |
| 10 | Cummins India Ltd | 2545.8 | 2.52% |
| 11 | Marico Ltd | 2531.1 | 2.51% |
| 12 | Coforge Ltd | 2289.5 | 2.27% |
| 13 | Hindustan Petroleum Corp Ltd | 2289.2 | 2.27% |
| 14 | Tata Communications Ltd | 2196.8 | 2.18% |
| 15 | Aurobindo Pharma Ltd | 2106.7 | 2.09% |
| 16 | Mahindra & Mahindra Financial Services Ltd | 2088.0 | 2.07% |
| 17 | Apollo Tyres Ltd | 1802.2 | 1.79% |
| 18 | Alkem Laboratories Ltd | 1760.7 | 1.75% |
| 19 | AIA Engineering Ltd | 1691.2 | 1.68% |
| 20 | United Spirits Ltd | 1617.1 | 1.60% |