HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund₹49.7520
+0.85%
HDFC Mid Cap Fund - IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF179K01CS0). As of 2026-11-03, its NAV is ₹49.7520 (+0.85% from the previous day). Full daily NAV history since 2007-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
105757
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF179K01CS0
ISIN (Reinvest)
INF179K01CT8
Launch Date
2007-05-07
NFO Closed
2007-06-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 97,304.91 lakh
Risk Metrics
CAGR 1Y
-10.81%
CAGR 3Y
4.19%
CAGR since inception
8.60%
Return since inception
392.50%
Drawdown Duration 1Y
40 days
Drawdown Duration 3Y
161 days
Drawdown Duration 10Y
805 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Mid Cap Fund - IDCW Plan | 2026-11-03 | ₹49.7520 | +0.85% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-11-02 | ₹49.3320 | +1.03% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-30 | ₹48.8280 | -0.76% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-29 | ₹49.2030 | +0.67% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-28 | ₹48.8740 | +0.03% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-27 | ₹48.8610 | +0.69% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-26 | ₹48.5270 | +0.57% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-23 | ₹48.2540 | -1.42% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-22 | ₹48.9480 | -0.59% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-21 | ₹49.2410 | -0.91% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-19 | ₹49.6950 | -0.58% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-16 | ₹49.9850 | -0.24% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-15 | ₹50.1030 | +0.30% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-14 | ₹49.9520 | -0.18% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-13 | ₹50.0410 | +0.91% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-12 | ₹49.5910 | -0.24% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-09 | ₹49.7100 | +1.26% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-08 | ₹49.0910 | -1.72% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-07 | ₹49.9500 | -0.52% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-06 | ₹50.2130 | +0.70% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-05 | ₹49.8660 | +0.47% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-10-01 | ₹49.6310 | -0.52% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-30 | ₹49.8890 | -0.35% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-29 | ₹50.0650 | -0.82% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-28 | ₹50.4770 | -1.42% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-25 | ₹51.2050 | -0.20% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-24 | ₹51.3090 | -1.83% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-23 | ₹52.2670 | +0.49% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-22 | ₹52.0100 | -0.32% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-21 | ₹52.1780 | -0.33% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-18 | ₹52.3490 | +0.83% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-17 | ₹51.9190 | +0.79% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-16 | ₹51.5110 | +0.49% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-15 | ₹51.2620 | -1.74% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-11 | ₹52.1710 | -0.45% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-10 | ₹52.4070 | -0.27% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-09 | ₹52.5500 | -0.63% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-08 | ₹52.8850 | +0.12% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-07 | ₹52.8230 | -0.48% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-04 | ₹53.0780 | -0.39% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-03 | ₹53.2840 | +0.13% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-02 | ₹53.2150 | -0.51% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-09-01 | ₹53.4890 | -0.48% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-08-31 | ₹53.7450 | +0.19% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-08-28 | ₹53.6450 | +0.06% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-08-27 | ₹53.6130 | -0.18% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-08-26 | ₹53.7120 | -0.12% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-08-25 | ₹53.7750 | +0.21% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-08-24 | ₹53.6610 | +0.22% |
| HDFC Mid Cap Fund - IDCW Plan | 2026-08-21 | ₹53.5430 | +0.07% |