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Scheme Information
HDFC Mid Cap IDCW-R
as of 24 Apr 2026, 15:07 PM
Scheme Asset Size₹85357.92 Cr
Expense Ratio1.37%
Cash Holding7.61805%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Midcap 150 TR INR
Launch Date2007-06-25
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 11.02%
In the last 3 months 1.37%
In the last 6 months -0.23%
In the last 1 Years 11.21%
In the last 3 Years 0.95%
In the last 5 Years 1.74%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Max Financial Services Ltd | Financial Services | E | 4.50% |
| The Federal Bank Ltd | Financial Services | E | 3.88% |
| AU Small Finance Bank Ltd | Financial Services | E | 3.88% |
| Indian Bank | Financial Services | E | 3.65% |
| Ipca Laboratories Ltd | Healthcare | E | 3.38% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 3.29% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 3.20% |
| Fortis Healthcare Ltd | Healthcare | E | 2.93% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 2.71% |
| Marico Ltd | Consumer Defensive | E | 2.59% |
| Cummins India Ltd | Industrials | E | 2.37% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.18% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 2.08% |
| Coforge Ltd | Technology | E | 2.04% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.04% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 2.02% |
| Jindal Steel Ltd | Basic Materials | E | 1.92% |
| Persistent Systems Ltd | Technology | E | 1.91% |
| Union Bank of India | Financial Services | E | 1.86% |
| Alkem Laboratories Ltd | Healthcare | E | 1.84% |
| Tata Communications Ltd | Communication Services | E | 1.76% |
| Delhivery Ltd | Industrials | E | 1.54% |
| Dabur India Ltd | Consumer Defensive | E | 1.48% |
| AIA Engineering Ltd | Industrials | E | 1.42% |
| Mphasis Ltd | Technology | E | 1.37% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.35% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.26% |
| Gland Pharma Ltd | Healthcare | E | 1.26% |
| Bosch Ltd | Consumer Cyclical | E | 1.25% |
| United Spirits Ltd | Consumer Defensive | E | 1.23% |
| PB Fintech Ltd | Financial Services | E | 1.19% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 1.10% |
| Coromandel International Ltd | Basic Materials | E | 1.10% |
| Eternal Ltd | Consumer Cyclical | E | 1.07% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.94% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.93% |
| Indraprastha Gas Ltd | Utilities | E | 0.87% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.83% |
| Timken India Ltd | Industrials | E | 0.83% |
| Redington Ltd | Technology | E | 0.83% |
| IndusInd Bank Ltd | Financial Services | E | 0.81% |
| Escorts Kubota Ltd | Industrials | E | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.75% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.74% |
| Supreme Industries Ltd | Industrials | E | 0.73% |
| City Union Bank Ltd | Financial Services | E | 0.72% |
| ACC Ltd | Basic Materials | E | 0.70% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.63% |
| Dixon Technologies (India) Ltd | Technology | E | 0.58% |
| SKF India (Industrial) Ltd | Industrials | E | 0.57% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.57% |
| KEC International Ltd | Industrials | E | 0.54% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.49% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.45% |
| SKF India Ltd | Industrials | E | 0.39% |
| Vesuvius India Ltd | Industrials | E | 0.37% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.36% |
| Aarti Industries Ltd | Basic Materials | E | 0.36% |
| Ceat Ltd | Consumer Cyclical | E | 0.35% |
| Emami Ltd | Consumer Defensive | E | 0.34% |
| Arvind Ltd | Consumer Cyclical | E | 0.32% |
| Symphony Ltd | Consumer Cyclical | E | 0.30% |
| Oracle Financial Services Software Ltd | Technology | E | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.26% |
| Greenlam Industries Ltd | Consumer Cyclical | E | 0.26% |
| Bharti Hexacom Ltd | Communication Services | E | 0.24% |
| Navneet Education Ltd | Communication Services | E | 0.23% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.18% |
| LG Electronics India Ltd | Technology | E | 0.17% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.17% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.16% |
| KNR Constructions Ltd | Industrials | E | 0.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.13% |
| Greenply Industries Ltd | Basic Materials | E | 0.11% |
| Dhanuka Agritech Ltd | Basic Materials | E | 0.11% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.09% |
| Jagran Prakashan Ltd | Communication Services | E | 0.05% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.02% |
| Treps - Tri-Party Repo | - | CR | 7.70% |
| Net Current Assets | - | C | 0.09% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
92.38%
Cash
7.62%
Equity sector allocation
Loading chart…
Basic Materials
4.88%
Communication Services
2.28%
Consumer Cyclical
16.18%
Consumer Defensive
6.65%
Energy
2.18%
Financial Services
26.96%
Healthcare
14.77%
Industrials
9.71%
Technology
7.91%
Utilities
0.87%
Others
7.61%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About HDFC Mid Cap IDCW-R
Investment Objective of the Scheme
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Key Features of The Fund
5-year return
+22.32%
Fund Manager
Chirag Setalvad
Risk Profile
Very High Risk
Expense Ratio
1.37%
Fund Size
₹85357.92 Cr
FAQ's
What has been the returns generated by HDFC Mid Cap IDCW-R over different time periods?
The HDFC Mid Cap IDCW-R has given returns
1-Year
11.21
3-Year
24.91
5-Year
22.32
What is the expense ratio of HDFC Mid Cap IDCW-R?
The expense ratio of HDFC Mid Cap IDCW-R is 1.37%.
What is the AUM (Assets Under Management) of HDFC Mid Cap IDCW-R?
The AUM, short for Assets Under Management of HDFC Mid Cap IDCW-R is ₹85357.92 Cr as of 07 Nov 29018.
What are the top stock holdings of HDFC Mid Cap IDCW-R?
The HDFC Mid Cap IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Max Financial Services Ltd | 4.50% |
| The Federal Bank Ltd | 3.88% |
| AU Small Finance Bank Ltd | 3.88% |
| Indian Bank | 3.65% |
| Ipca Laboratories Ltd | 3.38% |
| Balkrishna Industries Ltd | 3.29% |
| Glenmark Pharmaceuticals Ltd | 3.20% |
| Fortis Healthcare Ltd | 2.93% |
| Vishal Mega Mart Ltd | 2.71% |
| Marico Ltd | 2.59% |
| Cummins India Ltd | 2.37% |
| Hindustan Petroleum Corp Ltd | 2.18% |
| Mahindra & Mahindra Financial Services Ltd | 2.08% |
| Coforge Ltd | 2.04% |
| Aurobindo Pharma Ltd | 2.04% |
| Apollo Tyres Ltd | 2.02% |
| Jindal Steel Ltd | 1.92% |
| Persistent Systems Ltd | 1.91% |
| Union Bank of India | 1.86% |
| Alkem Laboratories Ltd | 1.84% |
| Tata Communications Ltd | 1.76% |
| Delhivery Ltd | 1.54% |
| Dabur India Ltd | 1.48% |
| AIA Engineering Ltd | 1.42% |
| Mphasis Ltd | 1.37% |
| Karur Vysya Bank Ltd | 1.35% |
| Bharat Forge Ltd | 1.26% |
| Gland Pharma Ltd | 1.26% |
| Bosch Ltd | 1.25% |
| United Spirits Ltd | 1.23% |
| PB Fintech Ltd | 1.19% |
| Star Health and Allied Insurance Co Ltd | 1.10% |
| Coromandel International Ltd | 1.10% |
| Eternal Ltd | 1.07% |
| Indian Hotels Co Ltd | 0.94% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.93% |
| Indraprastha Gas Ltd | 0.87% |
| Godrej Consumer Products Ltd | 0.83% |
| Timken India Ltd | 0.83% |
| Redington Ltd | 0.83% |
| IndusInd Bank Ltd | 0.81% |
| Escorts Kubota Ltd | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | 0.75% |
| Hexaware Technologies Ltd Ordinary Shares | 0.74% |
| Supreme Industries Ltd | 0.73% |
| City Union Bank Ltd | 0.72% |
| ACC Ltd | 0.70% |
| Sundaram Fasteners Ltd | 0.63% |
| Dixon Technologies (India) Ltd | 0.58% |
| SKF India (Industrial) Ltd | 0.57% |
| Sona BLW Precision Forgings Ltd | 0.57% |
| KEC International Ltd | 0.54% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.49% |
| Vardhman Textiles Ltd | 0.45% |
| SKF India Ltd | 0.39% |
| Vesuvius India Ltd | 0.37% |
| Cholamandalam Financial Holdings Ltd | 0.36% |
| Aarti Industries Ltd | 0.36% |
| Ceat Ltd | 0.35% |
| Emami Ltd | 0.34% |
| Arvind Ltd | 0.32% |
| Symphony Ltd | 0.30% |
| Oracle Financial Services Software Ltd | 0.27% |
| ICICI Lombard General Insurance Co Ltd | 0.26% |
| Greenlam Industries Ltd | 0.26% |
| Bharti Hexacom Ltd | 0.24% |
| Navneet Education Ltd | 0.23% |
| Billionbrains Garage Ventures Ltd | 0.18% |
| LG Electronics India Ltd | 0.17% |
| Colgate-Palmolive (India) Ltd | 0.17% |
| Five-Star Business Finance Ltd | 0.16% |
| KNR Constructions Ltd | 0.14% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.13% |
| Greenply Industries Ltd | 0.11% |
| Dhanuka Agritech Ltd | 0.11% |
| Greenpanel Industries Ltd Ordinary Shares | 0.09% |
| Jagran Prakashan Ltd | 0.05% |
| ICICI Prudential Asset Management Co Ltd | 0.02% |
| Treps - Tri-Party Repo | 7.70% |
| Net Current Assets | 0.09% |
In which sectors has HDFC Mid Cap IDCW-R invested in?
The HDFC Mid Cap IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.88% |
| Communication Services | 2.28% |
| Consumer Cyclical | 16.18% |
| Consumer Defensive | 6.65% |
| Energy | 2.18% |
| Financial Services | 26.96% |
| Healthcare | 14.77% |
| Industrials | 9.71% |
| Real Estate | - |
| Technology | 7.91% |
| Utilities | 0.87% |
What is the risk level of HDFC Mid Cap IDCW-R?
This is a Mid-Cap fund comes with Very High Risk.
Who are the fund managers of HDFC Mid Cap IDCW-R?
HDFC Mid Cap IDCW-R fund managers are Chirag Setalvad, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC Mid Cap IDCW-R?
The minimum SIP amount to start investment in HDFC Mid Cap IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Mid Cap IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Mid Cap IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HDFC Mid Cap IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Mid Cap IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Mid Cap IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Mid Cap IDCW-R?
The exit load of HDFC Mid Cap IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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