HDFC Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF179K01XQ0
Scheme Code: 118989
Latest NAV₹216.49As of 22-Oct-2026
1-day change-0.91%Based on NAV movement
3-year return+15.19%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About HDFC Mid Cap Fund - Direct Plan - Growth Option
HDFC Mid Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Mid Cap Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹216.49 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹216.49
As of 22-Oct-2026 · -0.91%
3Y Return (CAGR)
+15.19%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹230.67 21 Sep 2026 |
₹217.78 | -5.59% | -50.34% |
| 3M | ₹230.92 21 Jul 2026 |
₹217.78 | -5.69% | -20.75% |
| 6M | ₹221.42 21 Apr 2026 |
₹217.78 | -1.64% | -3.26% |
| 1Y | ₹220.06 20 Oct 2025 |
₹217.78 | -1.03% | -1.03% |
| 3Y | ₹142.42 20 Oct 2023 |
₹217.78 | +52.92% | +15.19% |
| 5Y | ₹100.38 21 Oct 2021 |
₹217.78 | +116.95% | +16.76% |
| 10Y | ₹48.18 21 Oct 2016 |
₹217.78 | +352.05% | +16.29% |
| ALL | ₹18.80 01 Jan 2013 |
₹217.78 | +1,058.48% | +19.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.19% | +16.76% | +16.29% | +19.42% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Mid Cap Fund - Direct Plan - Growth Option
Scheme Code
118989
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Mid Cap Fund
ISIN (Growth)
INF179K01XQ0
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹216.49 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.19%, 5Y +16.76%, 10Y +16.29%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).