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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 November 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹101,856 cr
Turnover Ratio 7.16%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.81%
  • 1Y: Positive return: 2.20%
  • 3M: Negative return: -4.17%
  • 3Y: Positive return: 16.40%
  • 6M: Positive return: 1.58%
  • 5Y: Positive return: 17.85%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 19 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 26.85
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 91.7%
  • Debt: 8.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.50
Beta 0.84
R-Squared 95.40
Info Ratio 0.40
Tracking Err 4.48
Sortino 0.879
Sharpe 0.603
Std Dev 16.086
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.18%
Industrial 10.89%
Technology 9.9%
Basic Materials 5.17%
Consumer Cyclical 15.4%
Utilities Services 0.8%
Healthcare Services 16.83%
Energy Services 2.68%
Communication Services 2.39%
Consumer Defensive 7.77%
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
₹ 520.671 15.85% ₹ 16,800 cr 1.15% High
₹ 239.750 8.03% ₹ 15,749 cr 0.76% High
₹ 124.956 4.10% ₹ 19,250 cr 0.68% Average
₹ 226.045 2.21% ₹ 101,856 cr 0.76% 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
₹ 520.671 15.85% ₹ 16,800 cr 1.15% High
₹ 20.105 8.45% ₹ 2,519 cr 0.76% Above Average
₹ 239.750 8.03% ₹ 15,749 cr 0.76% High
₹ 135.610 4.60% ₹ 138 cr 2.36% Average
₹ 124.956 4.10% ₹ 19,250 cr 0.68% Average
₹ 119.007 0.82% ₹ 40,208 cr 0.93% High


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