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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 September 04, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 105,143 cr
Turnover Ratio 7.16%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.31%
  • 1Y: Positive return: 10.68%
  • 3M: Positive return: 6.66%
  • 3Y: Positive return: 18.35%
  • 6M: Positive return: 9.31%
  • 5Y: Positive return: 19.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 19 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 28.45
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 93.1%
  • Debt: 6.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.79
Beta 0.83
R-Squared 95.29
Info Ratio 0.33
Tracking Err 4.47
Sortino 1.238
Sharpe 0.822
Std Dev 15.331
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.28%
Industrial 10.31%
Technology 9.45%
Basic Materials 4.85%
Consumer Cyclical 16.88%
Utilities Services 0.79%
Healthcare Services 15.44%
Energy Services 2.64%
Communication Services 2.45%
Consumer Defensive 7.91%
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
242.940 12.40% 14,721 cr 0.48% High
129.994 10.86% 18,704 cr 0.71% Average
234.584 10.69% 105,143 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
544.946 23.30% 15,578 cr 1.22% High
42.261 14.80% 5,186 cr 0.76% Below Average
242.940 12.40% 14,721 cr 0.48% High
20.651 12.17% 2,403 cr 0.5% Above Average
129.994 10.86% 18,704 cr 0.71% Average
120.587 0.63% 40,036 cr 0.95% High


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