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 January 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 92,169 cr
Turnover Ratio 18.22%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.31%
  • 1Y: 7.28%
  • 3M: 6.65%
  • 3Y: 26.47%
  • 6M: 4.50%
  • 5Y: 26.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 26.18
P/B Ratio 3.56
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 4.06
Beta 0.86
R-Squared 95.27
Info Ratio 0.67
Tracking Err 3.72
Sortino 2.325
Sharpe 1.319
Std Dev 13.807
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.33%
Industrial 9.73%
Technology 11.27%
Basic Materials 5.45%
Consumer Cyclical 17.94%
Utilities Services 1.19%
Healthcare Services 13.18%
Energy Services 2.96%
Communication Services 2.97%
Consumer Defensive 5.98%
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
226.581 7.27% 92,169 cr 0.71% Below Average
223.750 6.92% 10,006 cr 0.54% Above Average
4719.473 4.39% 42,042 cr 0.73% Average
123.666 4.23% 13,196 cr 0.40% Average
114.625 -11.82% 38,003 cr 0.72% 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
226.581 7.27% 92,169 cr 0.71% Below Average
223.750 6.92% 10,006 cr 0.54% Above Average
521.765 6.86% 5,420 cr 0.62% Below Average
4719.473 4.39% 42,042 cr 0.73% Average
123.666 4.23% 13,196 cr 0.4% Average
127.093 3.68% 2,320 cr 0.55% Low


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