Latest NAV & returns of HDFC AMC LTD.

HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as HDFC Mid-Cap Opportunities IDCW-P until

NAV on April 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 85,358 cr
Turnover Ratio 18.22%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.06%
  • 1Y: 14.01%
  • 3M: -2.53%
  • 3Y: 24.54%
  • 6M: -0.48%
  • 5Y: 21.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 19 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01CS0
Fund Family HDFC
P/E Ratio 22.94
P/B Ratio 3.16
Launch Date June 25, 2007
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.61
Beta 0.88
R-Squared 95.88
Info Ratio 0.39
Tracking Err 3.78
Sortino 1.437
Sharpe 0.947
Std Dev 15.584
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.18%
Industrial 10.51%
Technology 8.56%
Basic Materials 5.28%
Consumer Cyclical 17.51%
Utilities Services 0.94%
Healthcare Services 15.99%
Energy Services 2.36%
Communication Services 2.47%
Consumer Defensive 7.19%
Real Estate 0.00%
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
214.360 16.49% 9,895 cr 0.54% High
4711.361 15.41% 39,676 cr 0.78% Average
218.214 14.74% 85,358 cr 0.76% Below Average
119.861 13.84% 13,554 cr 0.46% Average
106.381 3.36% 31,047 cr 0.85% 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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