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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 September 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹108,325 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: -4.78%
  • 1Y: Positive return: 5.47%
  • 3M: Negative return: -0.38%
  • 3Y: Positive return: 16.05%
  • 6M: Positive return: 8.74%
  • 5Y: Positive return: 17.54%
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 28.63
P/B Ratio 3.67
Launch Date June 25, 2007
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 92.9%
  • Debt: 7.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.16
Beta 0.83
R-Squared 95.30
Info Ratio 0.16
Tracking Err 4.47
Sortino 1.167
Sharpe 0.781
Std Dev 15.322
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.44%
Industrial 11.07%
Technology 9.88%
Basic Materials 5.01%
Consumer Cyclical 15.2%
Utilities Services 0.76%
Healthcare Services 16.40%
Energy Services 2.60%
Communication Services 2.32%
Consumer Defensive 7.32%
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
₹ 237.390 9.41% ₹ 15,905 cr 0.76% High
₹ 125.971 7.14% ₹ 19,924 cr 0.72% Average
₹ 226.380 6.12% ₹ 108,325 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 527.411 17.87% ₹ 17,188 cr 1.19% High
₹ 237.390 9.41% ₹ 15,905 cr 0.76% High
₹ 125.971 7.14% ₹ 19,924 cr 0.72% Average
₹ 136.260 6.46% ₹ 140 cr 2.29% Average


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