HDFC Mid Cap Fund - IDCW Plan
(Erstwhile HDFC Mid-Cap Opportunities Fund - IDCW Plan)
Fund House: HDFC Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 25-06-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.36% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 92,136.82 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 21.34% | Exit Load: In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
55.436
0.03 (0.0559%)
17.34%
Benchmark: 17.4%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.9 |
| Sharpe Ratio | 1.59 |
| Alpha | 3.59 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund - IDCW Plan | 25-06-2007 | 3.57 | 15.66 | 23.54 | 24.21 | 17.16 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 4.87 | 17.99 | 21.7 | 22.34 | 16.01 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 4.63 | 16.75 | 24.69 | 25.31 | 18.37 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 4.37 | 13.97 | 19.5 | 21.98 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 3.15 | 23.71 | 26.14 | 24.27 | 18.36 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 2.55 | 17.95 | 24.63 | - | - |
| Tata Mid Cap Fund Regular Plan- Growth Option | 01-07-1994 | 2.53 | 13.28 | 21.17 | 20.62 | 15.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 0.76 | 16.66 | 23.02 | 22.64 | 15.3 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 0.18 | 14.58 | 19.59 | - | - |
| Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 0.14 | 13.17 | 19.84 | 20.45 | 13.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.47%
Others
6.3%
Large Cap
7.37%
Mid Cap
66.86%
