HDFC Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF179K01XQ0
Scheme Code: 118989
Latest NAV₹217.08As of 08-Oct-2026
1-day change-1.72%Based on NAV movement
3-year return+14.86%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 ₹217.08 as of 08-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹217.08
As of 08-Oct-2026 · -1.72%
3Y Return (CAGR)
+14.86%
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 | ₹233.75 08 Sep 2026 |
₹217.08 | -7.13% | -59.37% |
| 3M | ₹226.56 08 Jul 2026 |
₹217.08 | -4.19% | -15.62% |
| 6M | ₹212.73 08 Apr 2026 |
₹217.08 | +2.05% | +4.12% |
| 1Y | ₹215.60 08 Oct 2025 |
₹217.08 | +0.69% | +0.69% |
| 3Y | ₹143.13 06 Oct 2023 |
₹217.08 | +51.66% | +14.86% |
| 5Y | ₹100.61 08 Oct 2021 |
₹217.08 | +115.76% | +16.63% |
| 10Y | ₹47.88 07 Oct 2016 |
₹217.08 | +353.41% | +16.32% |
| ALL | ₹18.80 01 Jan 2013 |
₹217.08 | +1,054.73% | +19.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.86% | +16.63% | +16.32% | +19.45% |
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 ₹217.08 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.86%, 5Y +16.63%, 10Y +16.32%.
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).