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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

83.903 (0.332%)
NAV on November 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 84,855 cr
Turnover Ratio 18.22%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.28%
  • 1Y: 8.46%
  • 3M: 6.54%
  • 3Y: 26.52%
  • 6M: 14.87%
  • 5Y: 29.56%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 25.54
P/B Ratio 3.50
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 4.55
Beta 0.86
R-Squared 95.14
Info Ratio 0.82
Tracking Err 3.79
Sortino 2.336
Sharpe 1.326
Std Dev 13.865
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.37%
Industrial 11.27%
Technology 10.49%
Basic Materials 5.92%
Consumer Cyclical 19.14%
Utilities Services 1.33%
Healthcare Services 13.41%
Energy Services 3.10%
Communication Services 2.92%
Consumer Defensive 6.06%
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
221.520 14.11% 8,518 cr 0.56% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
222.303 8.45% 84,855 cr 0.72% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.138 7.01% 11,731 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.826 5.83% 58,300 cr 0.37% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4659.878 5.72% 39,329 cr 0.75% Average
Motilal
Motilal Oswal Midcap Direct Growth
117.460 -2.20% 37,501 cr 0.71% 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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