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| 12 Nov 2026 | 07:11 IST |
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HDFC Mid Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
11-Nov-26 |
| NAV [Rs]: |
206.80 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.8458 |
4.6422 |
0.5795 |
1.9017 |
-0.0334 |
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Federal Bank
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4.31
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Ipca Labs.
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3.47
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AU Small Finance
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3.47
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Coforge
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3.17
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Indian Bank
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3.17
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Max Financial
|
3.11
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Glenmark Pharma.
|
3.06
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Balkrishna Inds
|
2.95
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Marico
|
2.54
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Fortis Health.
|
2.42
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Aurobindo Pharma
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2.23
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Mphasis
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2.06
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H P C L
|
2.06
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Persistent Systems
|
2.06
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United Spirits
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2.03
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Alkem Lab
|
1.94
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Vishal Mega Mart
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1.94
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Gland Pharma
|
1.87
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Tata Comm
|
1.86
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M & M Fin. Serv.
|
1.83
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Dabur India
|
1.80
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Cummins India
|
1.72
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Union Bank (I)
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1.66
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Apollo Tyres
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1.58
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Jindal Steel
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1.55
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Eternal
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1.47
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Bosch
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1.46
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Karur Vysya Bank
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1.39
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Coromandel Inter
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1.26
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AIA Engineering
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1.22
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Delhivery
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1.21
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Godrej Consumer
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1.20
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Indian Hotels Co
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1.14
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IndusInd Bank
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1.11
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Bharat Forge
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1.10
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Star Health Insu
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1.09
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PB Fintech.
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1.02
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Hexaware Tech.
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1.00
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ICICI Lombard
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0.96
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Aster DM Quality
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0.96
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Havells India
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0.92
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Redington
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0.90
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Nippon Life Ind.
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0.89
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Sona BLW Precis.
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0.89
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Escorts Kubota
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0.76
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Sundram Fasten.
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0.74
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City Union Bank
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0.71
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Indraprastha Gas
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0.71
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Gujarat Fluoroch
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0.59
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Petronet LNG
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0.58
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Dixon Technolog.
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0.56
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Timken India
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0.55
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SKF India Indus.
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0.55
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Crompton Gr. Con
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0.55
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ACC
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0.53
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Supreme Inds.
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0.52
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Arvind Ltd
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0.40
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Oracle Fin.Serv.
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0.34
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SKF India
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0.33
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Aarti Industries
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0.33
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Chola Financial
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0.30
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Vardhman Textile
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0.28
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Tube Investments
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0.27
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KEC International
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0.26
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Vesuvius India
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0.26
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CIE Automotive
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0.25
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Bharti Hexacom
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0.22
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Billionbrains
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0.19
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Symphony
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0.18
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Colgate-Palmoliv
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0.18
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Navneet Educat.
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0.17
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LG Electronics
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0.17
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Greenply Industr
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0.15
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Five-Star Bus.Fi
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0.15
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Greenlam Industr
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0.13
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Dhanuka Agritech
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0.10
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Jagran Prakashan
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0.02
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Greenpanel Inds.
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0.01
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KNR Construct.
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0.00
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TREPS
|
7.02
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Net CA & Others
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-0.11
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Asset Allocation
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