SENSEX 77,264.51 NIFTY 50 24,175.65 USD/INR 95.37 GOLD ₹1,59,580/10g REPO RATE 5.25% CRR 3.00% PETROL (MUM) ₹111.21/L SILVER ₹2,43,892/kg
SENSEX 77,264.51 NIFTY 50 24,175.65 USD/INR 95.37 GOLD ₹1,59,580/10g REPO RATE 5.25% CRR 3.00% PETROL (MUM) ₹111.21/L SILVER ₹2,43,892/kg
Mutual Funds/118989

HDFC Mutual Fund

HDFC Mid Cap Fund - Direct Plan - Growth Option

Equity Scheme - Mid Cap Fund · Open Ended Schemes

DirectGrowthCode 118989
CompareOverlapDuplication

Latest available NAV

₹236.9190

As of 27-08-2026 · mfapi.in

Day change

-0.18%

Prev ₹237.3560

1Y absolute

+12.76%

NAV change over ~1 year

3Y CAGR

+19.43%

Annualised from NAV history

Performance chart

+12.76% over range

237.63218.12198.6228-08-202527-08-2026

Absolute NAV change over the selected window — not a guarantee of future performance.

Historical returns

Absolute return is total NAV change. CAGR is shown only when the window is about a year or longer.

PeriodAbsoluteCAGRFrom → To
1M+2.59%—28-07-2026 → 27-08-2026
3M+7.05%—29-05-2026 → 27-08-2026
6M+4.46%—26-02-2026 → 27-08-2026
1Y+12.76%+12.80%28-08-2025 → 27-08-2026
3Y+70.28%+19.43%28-08-2023 → 27-08-2026
5Y+159.07%+20.97%27-08-2021 → 27-08-2026

Loading portfolio holdings…

SIP & Lumpsum planner

Illustrative scenarios using an assumed annual return. Default rate is seeded from this scheme's recent CAGR when available — past performance is not a guarantee.

Invested

₹6,00,000

Estimated value

₹18,39,038

Illustrative gains

₹12,39,038

Open full SIP calculatorOpen demat to invest

Hypothetical only for HDFC Mid Cap Fund - Direct Plan - Growth Option. Not a recommendation. Confirm NAV, exit load and tax treatment on the AMC / registrar site.

Recent NAV history

DateNAV
27-08-2026236.9190
26-08-2026237.3560
25-08-2026237.6290
24-08-2026237.1240
21-08-2026236.5880
20-08-2026236.4240
19-08-2026235.5260
18-08-2026235.8730
17-08-2026236.9140
14-08-2026236.3720
13-08-2026237.0800
12-08-2026236.8910
11-08-2026237.0960
10-08-2026236.8310
07-08-2026236.7190
06-08-2026235.8950
05-08-2026235.9790
04-08-2026235.3050
03-08-2026236.5390
31-07-2026233.4880
30-07-2026232.7490
29-07-2026232.8050
28-07-2026230.9270
27-07-2026229.6280
24-07-2026227.3230
23-07-2026226.9020
22-07-2026228.6070
21-07-2026230.9240
20-07-2026229.5990
17-07-2026229.2790

Informational only — not investment advice. Verify scheme documents, expense ratio, exit load and tax rules with the AMC / AMFI before investing. NAV source: mfapi.in.

About this page

Research Indian mutual funds — search schemes, inspect portfolio holdings, compare returns, measure stock overlap, detect portfolio duplication and plan SIP or lumpsum.

How it works

Search by name/AMC, open a scheme URL, review NAV + holdings, compare funds, run Overlap or Duplication tools, then use the planner.

Practical tips

Prefer Direct plans for lower expense when suitable; use overlap/duplication to spot concentrated stock exposure — not as a buy/sell signal.

Important to know

NAV is usually previous business day. Holdings are periodic as-of snapshots. Not investment advice.

Frequently Asked Questions

What is Mutual Fund Research on EnrichReturns?
Search schemes, open fund pages with latest available NAV, historical returns, charts, portfolio holdings, compare 2–4 funds, measure stock overlap (2–3 funds), detect portfolio duplication, and run illustrative SIP/lumpsum scenarios.
Is NAV live/intraday?
No. Open-end mutual fund NAV is generally the previous business day’s published value. We label it latest available NAV.
Are portfolio holdings live?
No. Holdings come from periodic mfdata.in family snapshots with an as-of month. Do not treat them as intraday positions.
How is fund overlap calculated?
Shared equity stocks are matched after name/ISIN normalization. Weighted overlap sums the smaller weight of each common stock. Cash and derivatives are excluded. EnrichReturns bands (low/moderate/high/very high) are interpretive, not industry standards.
What is the Portfolio Duplication Detector?
It lists equity stocks held in two or more of your selected funds (up to 6). Optional investment amounts weight combined portfolio exposure. It highlights concentration — not a buy/sell signal.
Can I compare funds?
Yes — Compare Funds for NAV/returns/expense/AUM/holdings side-by-side, Overlap Analyzer for common stocks, and Duplication Detector for multi-fund stock repeats.
Can I start a SIP from here?
Planners are illustrative. Start SIPs via your AMC, registrar, or investment app / demat platform.
Does this recommend the best fund?
No. We do not label funds as best. Watchlist is local to your browser. Always verify AMC/AMFI documents before investing.