Latest NAV & returns of HDFC AMC LTD.

HDFC Mid Cap Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as HDFC Mid-Cap Opportunities Dir IDCW-P until

NAV on April 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Blend
Total Assets 94,257 cr
Turnover Ratio 18.22%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.15%
  • 1Y: 6.54%
  • 3M: -10.75%
  • 3Y: 23.17%
  • 6M: -4.82%
  • 5Y: 20.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 19 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 25.60
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 4.29
Beta 0.85
R-Squared 95.20
Info Ratio 0.66
Tracking Err 3.78
Sortino 1.511
Sharpe 0.988
Std Dev 15.596
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.43%
Industrial 10.36%
Technology 8.22%
Basic Materials 5.43%
Consumer Cyclical 17.46%
Utilities Services 0.98%
Healthcare Services 14.43%
Energy Services 2.74%
Communication Services 2.57%
Consumer Defensive 7.39%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
202.243 6.56% 94,257 cr 0.76% Below Average
4275.087 5.52% 43,983 cr 0.72% Average
109.770 5.32% 14,355 cr 0.46% Average
193.530 5.19% 10,772 cr 0.54% High
95.913 -9.60% 33,689 cr 0.82% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
422.896 10.92% 12,448 cr 0.65% High
144.661 6.65% 61,694 cr 0.38% Below Average
116.186 6.61% 2,341 cr 0.53% Low
202.243 6.56% 94,257 cr 0.76% Below Average
4275.087 5.52% 43,983 cr 0.72% Average
109.770 5.32% 14,355 cr 0.46% Average


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