HDFC Mid Cap Fund Direct Growth NAV at ₹223.172 as of 28 September 2026; 5-Year CAGR at 18.34%
Varda Khade
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Last Updated: 29th September 2026 - 01:04 pm
Key Takeaways
- The latest available NAV as of 28 September 2026 stood at ₹223.172.
- It was approximately 1.42% below the preceding valuation of ₹226.380.
- The three-year CAGR was approximately 16.77%.
- The five-year CAGR stood at approximately 18.34%.
As of 28 September 2026, the latest available NAV of HDFC Mid Cap Fund Direct Growth stood at ₹223.172. The preceding valuation was ₹226.380, producing a difference of ₹3.208 per unit, or approximately 1.42%.
The latest available one-year return was approximately 6.12%. Extend the measurement period to three years and the annualised return stood at around 16.77%. The five-year CAGR was higher at approximately 18.34%.
The five-year figure exceeded the one-year return by 12.22 percentage points and was 1.57 percentage points above the three-year CAGR.
The scheme managed approximately ₹1,08,325 crore in the latest available data. As a mid-cap fund, its portfolio is principally oriented towards companies classified within the mid-cap segment under applicable mutual-fund rules.
The ₹223.172 figure relates specifically to the Direct Growth plan and represents the latest available NAV used for this 28 September update.
Historical return periods capture different market conditions and do not determine subsequent performance.
Frequently Asked Questions
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