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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 October 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹101,856 cr
Turnover Ratio 7.16%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.96%
  • 1Y: Positive return: 0.54%
  • 3M: Negative return: -3.85%
  • 3Y: Positive return: 14.62%
  • 6M: Positive return: 1.02%
  • 5Y: Positive return: 15.62%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 19 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01CS0
Fund Family HDFC
P/E Ratio 26.85
P/B Ratio 3.41
Launch Date June 25, 2007
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 91.7%
  • Debt: 8.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.72
Beta 0.85
R-Squared 95.50
Info Ratio 0.21
Tracking Err 4.44
Sortino 0.794
Sharpe 0.550
Std Dev 16.112
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.18%
Industrial 10.89%
Technology 9.9%
Basic Materials 5.17%
Consumer Cyclical 15.4%
Utilities Services 0.8%
Healthcare Services 16.83%
Energy Services 2.68%
Communication Services 2.39%
Consumer Defensive 7.77%
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
₹ 511.236 11.67% ₹ 16,800 cr 1.15% High
₹ 122.169 1.50% ₹ 19,250 cr 0.72% Average
₹ 227.060 0.95% ₹ 15,749 cr 0.76% High
₹ 221.058 1.14% ₹ 101,856 cr 0.74% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 511.236 11.67% ₹ 16,800 cr 1.15% High
₹ 134.920 4.23% ₹ 138 cr 2.29% Average
₹ 127.191 4.14% ₹ 2,503 cr 0.56% Low
₹ 122.169 1.50% ₹ 19,250 cr 0.72% Average
₹ 227.060 0.95% ₹ 15,749 cr 0.76% High


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