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Latest NAV & returns of HDFC AMC LTD.

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

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

NAV on September 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹108,325 cr
Turnover Ratio 7.16%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.73%
  • 1Y: Positive return: 6.11%
  • 3M: Negative return: -0.24%
  • 3Y: Positive return: 16.77%
  • 6M: Positive return: 9.05%
  • 5Y: Positive return: 18.32%
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 28.63
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 92.9%
  • Debt: 7.1%
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 29.44%
Industrial 11.07%
Technology 9.88%
Basic Materials 5.01%
Consumer Cyclical 15.2%
Utilities Services 0.76%
Healthcare Services 16.40%
Energy Services 2.60%
Communication Services 2.32%
Consumer Defensive 7.32%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 237.390 9.41% ₹ 15,905 cr 0.76% High
₹ 125.971 7.14% ₹ 19,924 cr 0.72% Average
₹ 226.380 6.12% ₹ 108,325 cr 0.74% 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
₹ 527.411 17.87% ₹ 17,188 cr 1.19% High
₹ 237.390 9.41% ₹ 15,905 cr 0.76% High
₹ 125.971 7.14% ₹ 19,924 cr 0.72% Average
₹ 136.260 6.46% ₹ 140 cr 2.29% Average


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