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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

79.196 (1.309%)
NAV on June 15, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 97,350 cr
Turnover Ratio 18.22%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.11%
  • 1Y: 6.68%
  • 3M: 8.27%
  • 3Y: 21.07%
  • 6M: -0.34%
  • 5Y: 20.16%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 19 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 24.64
P/B Ratio 3.42
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 2.47
Beta 0.85
R-Squared 95.16
Info Ratio 0.13
Tracking Err 4.50
Sortino 1.530
Sharpe 0.979
Std Dev 15.920
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.82%
Industrial 10.66%
Technology 8.85%
Basic Materials 5.01%
Consumer Cyclical 17.02%
Utilities Services 0.91%
Healthcare Services 15.80%
Energy Services 2.43%
Communication Services 2.96%
Consumer Defensive 7.54%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
41.190 11.29% 4,866 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
228.420 9.36% 12,397 cr 0.50% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4871.262 8.78% 47,415 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
124.779 6.79% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.036 6.69% 97,350 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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