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 August 11, 2025
Category Equity:
Mid-Cap
Total Assets 84,061 cr
Turnover Ratio 18.46%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.88%
  • 1Y: 3.27%
  • 3M: 8.23%
  • 3Y: 25.63%
  • 6M: 11.07%
  • 5Y: 29.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 18 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01CT8
Fund Family HDFC
P/E Ratio 25.93
P/B Ratio 3.57
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 4.61
Beta 0.85
R-Squared 94.98
Info Ratio 0.76
Tracking Err 3.86
Sortino 2.448
Sharpe 1.388
Std Dev 13.786
Risk Below Average
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
214.540 16.17% 7,802 cr 0.63% Above Average
115.507 6.26% 10,988 cr 0.39% Average
155.603 5.44% 57,102 cr 0.38% Below Average
209.808 3.88% 84,061 cr 0.75% Below Average
115.811 3.84% 33,609 cr 0.68% High
4458.999 3.29% 39,066 cr 0.71% 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


Other plans of HDFC Mid Cap Fund