info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HD

HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · Equity · Mid Cap Fund

₹80.72

+0.15 (+0.18%) trending_up

AUM: —

NAV updated 11 days ago

Plan

Direct

Option

Idcw

Risk

Very High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

-0.3

Std Dev (1Y)

15.53%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+5.18%

3m

+8.36%

6m

-1.72%

1y

+0.9%

3y

+13.15%

5y

+12.45%

10y

+10.21%

since inception

+12.34%

rate_review TopFund's Take on HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mid Cap Fund - IDCW Option - Direct Plan is a Mid Cap Fund fund from HDFC Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.3 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.53% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

info Fund Snapshot

Scheme Code 118988
ISIN INF179K01XO5
NAV Date 24 Jul 2026
AUM
Status Active

Frequently Asked Questions about HDFC Mid Cap Fund - IDCW Option - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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