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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

49.786 (-0.280%)
NAV on April 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 85,358 cr
Turnover Ratio 18.22%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.57%
  • 1Y: 11.11%
  • 3M: -0.36%
  • 3Y: 23.99%
  • 6M: -1.63%
  • 5Y: 21.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 19 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01CT8
Fund Family HDFC
P/E Ratio 22.94
P/B Ratio 3.16
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 2.61
Beta 0.88
R-Squared 95.88
Info Ratio 0.39
Tracking Err 3.78
Sortino 1.435
Sharpe 0.946
Std Dev 15.584
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.18%
Industrial 10.51%
Technology 8.56%
Basic Materials 5.28%
Consumer Cyclical 17.51%
Utilities Services 0.94%
Healthcare Services 15.99%
Energy Services 2.36%
Communication Services 2.47%
Consumer Defensive 7.19%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
218.910 14.80% 9,895 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4789.294 13.29% 39,676 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.520 12.76% 13,554 cr 0.49% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
219.606 11.83% 85,358 cr 0.77% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
105.837 -2.44% 31,047 cr 0.85% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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