Latest NAV & returns of HDFC AMC LTD.

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

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

NAV on September 22, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.04%
  • 1Y: 1.81%
  • 3M: 3.26%
  • 3Y: 24.74%
  • 6M: 13.14%
  • 5Y: 29.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01CT8
Fund Family HDFC
P/E Ratio 24.99
P/B Ratio 3.43
Launch Date June 25, 2007
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 4.59
Beta 0.85
R-Squared 95.00
Info Ratio 0.89
Tracking Err 3.85
Sortino 2.088
Sharpe 1.201
Std Dev 13.835
Risk Low
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
220.710 7.04% 8,062 cr 0.56% Above Average
161.559 4.09% 56,988 cr 0.37% Below Average
216.406 2.42% 83,105 cr 0.71% Below Average
119.495 1.56% 11,297 cr 0.38% Average
4623.944 0.19% 38,386 cr 0.71% Average
120.292 -1.41% 34,780 cr 0.69% 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


Other plans of HDFC Mid Cap Fund