BSE - Delayed Quote INR

HDFC Mid Cap Dir Gr (0P0000XW8F.BO)

226.14 +3.00 (+1.35%)

At close: November 5 at 3:30:00 PM GMT+5:30

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Previous Close 223.14
YTD Return -1.85%
Expense Ratio 0.74%
Category --
Last Cap Gain --
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 9.4M
Beta (5Y Monthly) 0.85
Yield 0.00%
5y Average Return --
Holdings Turnover 7.16%
Last Dividend --
Inception Date Jun 25, 2007

HDFC Asset Management Co Ltd

Fund Family

Fund Category

9.4M

Net Assets

2007-06-25

Inception Date

Trailing returns as of 11/5/2026.

YTD Return

0P0000XW8F.BO

1.85%

Category

0.00%

1-Year Return

0P0000XW8F.BO

4.16%

Category

0.00%

3-Year Return

0P0000XW8F.BO

15.35%

Category

0.00%

5-Year Return

0P0000XW8F.BO

17.69%

Category

0.00%

0P0000YWL1.BO Parag Parikh Flexi Cap Dir Gr

91.40 +0.76%

0P0000XVAA.BO HDFC Small Cap Dir Gr

153.39 +0.53%

0P0000XW77.BO HDFC Flexi Cap Dir Gr

2,305.35 +2.23%

0P00012ALS.BO Motilal Oswal Midcap Dir Gr

119.01 +2.70%

0P0000XWAT.BO ICICI Prudential Large Cap Dir Gr

120.53 +2.13%

Sector Weightings

Sector 0P0000XW8F.BO

Financial Services 28.18%

Healthcare 16.83%

Consumer Cyclical 15.40%

Industrials 10.89%

Technology 9.90%

Consumer Defensive 7.77%

Basic Materials 5.17%

Energy 2.68%

Communication Services 2.39%

Utilities 0.80%

Real Estate 0.00%

U.S. markets closed

HDFC Mid Cap Dir Gr (0P0000XW8F.BO)

2.56%

-4.17%

3.38%

0.62%

1.18%

0.00%

260.66%

260.66%

HDFC Mid Cap Dir Gr Overview HDFC Asset Management Co Ltd

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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