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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 14, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 105,143 cr
Turnover Ratio 18.22%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.72%
  • 1Y: Positive return: 11.53%
  • 3M: Positive return: 7.83%
  • 3Y: Positive return: 19.63%
  • 6M: Positive return: 5.45%
  • 5Y: Positive return: 20.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 19 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01CT8
Fund Family HDFC
P/E Ratio 25.16
P/B Ratio 3.50
Launch Date June 25, 2007
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 92.1%
  • Debt: 7.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.91
Beta 0.83
R-Squared 95.19
Info Ratio 0.06
Tracking Err 4.53
Sortino 1.197
Sharpe 0.800
Std Dev 15.337
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 10.64%
Technology 8.51%
Basic Materials 4.86%
Consumer Cyclical 16.87%
Utilities Services 0.91%
Healthcare Services 16.12%
Energy Services 2.47%
Communication Services 2.87%
Consumer Defensive 7.56%
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
5063.221 12.62% 50,751 cr 0.61% Average
242.220 12.18% 14,721 cr 0.49% High
130.317 12.16% 18,693 cr 0.72% Average
236.372 12.23% 105,143 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
536.937 23.02% 15,578 cr 1.22% High
42.815 17.85% 5,186 cr 0.43% Below Average
20.501 13.52% 2,325 cr 0.51% Above Average
242.220 12.18% 14,721 cr 0.49% High
130.317 12.16% 18,693 cr 0.72% Average


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