HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹218.2260
+1.04%
HDFC Mid Cap Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF179K01XQ0). As of 2026-11-02, its NAV is ₹218.2260 (+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
118989
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF179K01XQ0
ISIN (Reinvest)
—
Launch Date
2007-05-07
NFO Closed
2007-06-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,050,678.13 lakh
Risk Metrics
CAGR 1Y
-1.48%
CAGR 3Y
15.53%
CAGR since inception
19.39%
Return since inception
1060.84%
Drawdown Duration 1Y
40 days
Drawdown Duration 3Y
78 days
Drawdown Duration 10Y
805 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-11-02 | ₹218.2260 | +1.04% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-30 | ₹215.9860 | -0.76% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-29 | ₹217.6410 | +0.67% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-28 | ₹216.1830 | +0.03% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-27 | ₹216.1230 | +0.69% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-26 | ₹214.6410 | +0.57% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-23 | ₹213.4230 | -1.42% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-22 | ₹216.4930 | -0.59% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-21 | ₹217.7820 | -0.91% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-19 | ₹219.7840 | -0.58% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-16 | ₹221.0580 | -0.23% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-15 | ₹221.5740 | +0.30% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-14 | ₹220.9030 | -0.18% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-13 | ₹221.2940 | +0.91% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-12 | ₹219.3000 | -0.23% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-09 | ₹219.8160 | +1.26% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-08 | ₹217.0780 | -1.72% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-07 | ₹220.8730 | -0.52% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-06 | ₹222.0300 | +0.70% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-05 | ₹220.4930 | +0.48% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-10-01 | ₹219.4410 | -0.52% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-30 | ₹220.5790 | -0.35% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-29 | ₹221.3540 | -0.81% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-28 | ₹223.1720 | -1.42% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-25 | ₹226.3800 | -0.20% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-24 | ₹226.8360 | -1.83% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-23 | ₹231.0700 | +0.50% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-22 | ₹229.9260 | -0.32% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-21 | ₹230.6690 | -0.32% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-18 | ₹231.4130 | +0.83% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-17 | ₹229.5100 | +0.79% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-16 | ₹227.7030 | +0.49% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-15 | ₹226.5950 | -1.74% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-11 | ₹230.6030 | -0.45% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-10 | ₹231.6400 | -0.27% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-09 | ₹232.2690 | -0.63% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-08 | ₹233.7450 | +0.12% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-07 | ₹233.4700 | -0.47% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-04 | ₹234.5840 | -0.39% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-03 | ₹235.4940 | +0.13% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-02 | ₹235.1850 | -0.51% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-09-01 | ₹236.3910 | -0.47% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-08-31 | ₹237.5190 | +0.19% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-08-28 | ₹237.0660 | +0.06% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-08-27 | ₹236.9190 | -0.18% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-08-26 | ₹237.3560 | -0.11% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-08-25 | ₹237.6290 | +0.21% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-08-24 | ₹237.1240 | +0.23% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-08-21 | ₹236.5880 | +0.07% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2026-08-20 | ₹236.4240 | +0.38% |