HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹77.4880
+1.04%
HDFC Mid Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF179K01XO5). As of 2026-11-02, its NAV is ₹77.4880 (+1.04% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118988
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF179K01XO5
ISIN (Reinvest)
INF179K01XP2
Launch Date
2007-05-07
NFO Closed
2007-06-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 26,317.07 lakh
Risk Metrics
CAGR 1Y
-7.28%
CAGR 3Y
8.12%
CAGR since inception
11.57%
Return since inception
354.77%
Drawdown Duration 1Y
40 days
Drawdown Duration 3Y
78 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 Option - Direct Plan | 2026-11-02 | ₹77.4880 | +1.04% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹76.6930 | -0.76% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹77.2800 | +0.67% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹76.7630 | +0.03% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹76.7410 | +0.69% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹76.2150 | +0.57% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹75.7830 | -1.42% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹76.8730 | -0.59% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹77.3300 | -0.91% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹78.0410 | -0.58% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹78.4940 | -0.23% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹78.6770 | +0.30% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹78.4380 | -0.18% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹78.5770 | +0.91% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹77.8690 | -0.23% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹78.0520 | +1.26% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹77.0800 | -1.72% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹78.4280 | -0.52% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹78.8390 | +0.70% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹78.2930 | +0.48% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹77.9190 | -0.52% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹78.3240 | -0.35% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹78.5990 | -0.81% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹79.2440 | -1.42% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹80.3830 | -0.20% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹80.5450 | -1.83% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹82.0490 | +0.50% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹81.6430 | -0.32% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹81.9060 | -0.32% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹82.1700 | +0.83% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹81.4950 | +0.79% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹80.8530 | +0.49% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹80.4600 | -1.74% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹81.8830 | -0.45% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹82.2510 | -0.27% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹82.4750 | -0.63% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹82.9990 | +0.12% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹82.9010 | -0.47% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹83.2960 | -0.39% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹83.6200 | +0.13% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹83.5100 | -0.51% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹83.9380 | -0.47% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹84.3380 | +0.19% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹84.1780 | +0.06% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹84.1250 | -0.19% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹84.2810 | -0.12% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹84.3780 | +0.21% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹84.1980 | +0.23% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹84.0080 | +0.07% |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹83.9500 | +0.38% |