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 July 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 97,350 cr
Turnover Ratio 18.22%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.52%
  • 1Y: 5.25%
  • 3M: 12.54%
  • 3Y: 19.90%
  • 6M: 1.36%
  • 5Y: 19.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 19 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01CS0
Fund Family HDFC
P/E Ratio 24.64
P/B Ratio 3.42
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 1.68
Beta 0.83
R-Squared 95.45
Info Ratio -0.05
Tracking Err 4.48
Sortino 1.281
Sharpe 0.848
Std Dev 15.498
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.82%
Industrial 10.66%
Technology 8.85%
Basic Materials 5.01%
Consumer Cyclical 17.02%
Utilities Services 0.91%
Healthcare Services 15.80%
Energy Services 2.43%
Communication Services 2.96%
Consumer Defensive 7.54%
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
243.040 12.67% 12,397 cr 0.49% High
42.058 10.06% 4,866 cr 0.42% Average
4966.863 8.10% 47,415 cr 0.62% Average
127.895 6.17% 16,849 cr 0.48% Average
230.395 5.91% 97,350 cr 0.73% 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


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