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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

80.930 (0.279%)
NAV on June 27, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 79,718 cr
Turnover Ratio 18.46%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.62%
  • 1Y: 10.00%
  • 3M: 12.08%
  • 3Y: 33.01%
  • 6M: 3.23%
  • 5Y: 33.00%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 18 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 24.70
P/B Ratio 3.38
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 4.78
Beta 0.87
R-Squared 95.74
Info Ratio 0.86
Tracking Err 3.83
Sortino 2.580
Sharpe 1.395
Std Dev 15.108
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.1%
Industrial 10.86%
Technology 11.62%
Basic Materials 7.78%
Consumer Cyclical 19.17%
Utilities Services 1.43%
Healthcare Services 10.69%
Energy Services 3.12%
Communication Services 3.28%
Consumer Defensive 4.96%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

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
216.480 18.71% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.200 13.36% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
118.501 10.48% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
157.461 9.02% 53,464 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.009 5.32% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
247.146 -8.39% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
214.426 9.99% 79,718 cr 0.77% Below Average
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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