Item: HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt

54.307 (0.364%)

NAV on October 10, 2025

Category Equity:
Mid-Cap

Total Assets 83,105 cr

Turnover Ratio 18.22%

Expense Ratio 1.35%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Chirag Setalvad (Since over 18 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01CS0

Fund Family HDFC

P/E Ratio 24.99

P/B Ratio 3.43

Launch Date June 25, 2007

Benchmark Nifty Midcap 150 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	220.520	9.01%	8,518 cr	0.54%	Above Average
Kotak Midcap Fund Direct Growth	161.519	4.70%	56,988 cr	0.37%	Below Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	217.337	3.99%	83,105 cr	0.71%	Below Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	119.016	1.85%	11,297 cr	0.38%	Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4601.913	0.94%	38,386 cr	0.71%	Average
Motilal Oswal Midcap Direct Growth	119.484	-2.50%	34,749 cr	0.69%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	220.520	9.01%	8,518 cr	0.54%	Above Average
Kotak Midcap Fund Direct Growth	161.519	4.70%	56,988 cr	0.37%	Below Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	217.337	3.99%	83,105 cr	0.71%	Below Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	119.016	1.85%	11,297 cr	0.38%	Average
HSBC Midcap Fund Direct Plan Growth	455.825	-0.46%	11,749 cr	0.65%	High
Motilal Oswal Midcap Direct Growth	119.484	-2.50%	34,749 cr	0.69%	High

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

previously known as HDFC Mid-Cap Opportunities IDCW-P until June 27, 2025