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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

81.677 (-1.080%)
NAV on September 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 83,105 cr
Turnover Ratio 18.22%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.10%
  • 1Y: 2.43%
  • 3M: 3.43%
  • 3Y: 25.55%
  • 6M: 13.48%
  • 5Y: 30.74%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 24.99
P/B Ratio 3.43
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 5.25
Beta 0.85
R-Squared 94.98
Info Ratio 1.10
Tracking Err 3.86
Sortino 2.192
Sharpe 1.248
Std Dev 13.844
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.03%
Industrial 11.43%
Technology 11.24%
Basic Materials 5.79%
Consumer Cyclical 19.79%
Utilities Services 1.35%
Healthcare Services 12.62%
Energy Services 2.70%
Communication Services 2.93%
Consumer Defensive 6.12%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
220.710 7.04% 8,062 cr 0.56% Above Average
Kotak
Kotak Midcap Fund Direct Growth
161.559 4.09% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
216.406 2.42% 83,105 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.495 1.56% 11,297 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4623.944 0.19% 38,386 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
120.292 -1.41% 34,780 cr 0.69% High
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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