Latest NAV & returns of HDFC AMC LTD.

HDFC Mid Cap Fund Growth

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previously known as HDFC Mid-Cap Opportunities Gr until

NAV on November 10, 2025
Category Equity:
Mid-Cap
Total Assets 84,855 cr
Turnover Ratio 18.22%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.23%
  • 1Y: 7.77%
  • 3M: 6.36%
  • 3Y: 25.69%
  • 6M: 14.50%
  • 5Y: 28.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01CR2
Fund Family HDFC
P/E Ratio 25.54
P/B Ratio 3.50
Launch Date June 25, 2007
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.88
Beta 0.86
R-Squared 95.16
Info Ratio 0.61
Tracking Err 3.78
Sortino 2.226
Sharpe 1.277
Std Dev 13.864
Risk Below Average
INVESTMENT OBJECTIVE

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

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
221.520 14.11% 8,518 cr 0.56% Above Average
222.303 8.45% 84,855 cr 0.72% Below Average
121.138 7.01% 11,731 cr 0.38% Average
159.826 5.83% 58,300 cr 0.37% Below Average
4659.878 5.72% 39,329 cr 0.75% Average
117.460 -2.20% 37,501 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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