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HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
Equity mid cap
Overview ( as on 17/04/25 )
NAV
₹47.98
Last change
₹0.31 +0.01%
Fund Size (AUM)
72610.08 Cr
Performance
32.4% (5Y)
Fund Details
HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
as of 17/04/25
AUM
72610.08 Cr
Expense Ratio
1.42 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF179K01CS0
Fund Manager
Chirag Setalvad
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt | 9.28% | 22.89% | 32.4% |
| Nifty Midcap 150 TR INR | 6.51% | 21.16% | 32.88% |
Top 10 Holdings
Max Financial Services Ltd |
4.04% |
Indian Hotels Co Ltd |
3.69% |
The Federal Bank Ltd |
3.39% |
Coforge Ltd |
3.36% |
Ipca Laboratories Ltd |
3.27% |
Balkrishna Industries Ltd |
3.22% |
Hindustan Petroleum Corp Ltd |
2.76% |
Indian Bank |
2.75% |
Persistent Systems Ltd |
2.73% |
Apollo Tyres Ltd |
2.46% |
Sector Allocation
Financial |
25.64% |
Consumer Cyclical |
19.54% |
Healthcare |
13.56% |
Technology |
11.37% |
Industrials |
10.07% |
Basic Materials |
7.22% |
Consumer Defensive |
4.79% |
Communication Services |
3.32% |
Energy |
2.96% |
Utilities Services |
1.52% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Edelweiss Mid Cap IDCW-P
Equity mid cap-
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32.79% (5Y)
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