Latest NAV & returns of HDFC AMC LTD.

HDFC Mid Cap Fund -Direct Plan - Growth Option

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previously known as HDFC Mid-Cap Opportunities Dir Gr until

NAV on July 18, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 84,061 cr
Turnover Ratio 18.46%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.79%
  • 1Y: 7.61%
  • 3M: 13.87%
  • 3Y: 31.10%
  • 6M: 9.97%
  • 5Y: 33.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 18 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 25.93
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 5.11
Beta 0.87
R-Squared 95.45
Info Ratio 0.85
Tracking Err 3.81
Sortino 3.134
Sharpe 1.643
Std Dev 14.624
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.61%
Industrial 10.56%
Technology 11.94%
Basic Materials 7.58%
Consumer Cyclical 18.79%
Utilities Services 1.41%
Healthcare Services 11.23%
Energy Services 3.12%
Communication Services 3.10%
Consumer Defensive 4.67%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
219.940 18.79% 7,406 cr 0.63% Above Average
118.591 9.29% 10,988 cr 0.39% Average
117.834 6.30% 33,053 cr 0.68% High
157.990 6.16% 57,102 cr 0.38% Average
38.188 1.81% 3,990 cr 0.45% Average
246.059 -11.54% 9,140 cr 0.64% Above Average
217.979 7.61% 84,061 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
219.940 18.79% 7,406 cr 0.63% Above Average
118.591 9.29% 10,988 cr 0.39% Average
217.979 7.61% 84,061 cr 0.77% Below Average
1515.435 7.10% 12,818 cr 0.93% Average
117.834 6.30% 33,053 cr 0.68% High


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