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HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
Equity mid cap
Overview ( as on 03/09/25 )
NAV
₹53.3
Last change
₹0.22 +0.0%
Fund Size (AUM)
83847.39 Cr
Performance
28.56% (5Y)
Fund Details
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
as of 03/09/25
AUM
83847.39 Cr
Expense Ratio
1.37 %
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 Fund Payout of Income Distribution cum Cptl Wdrl Opt | 1.44% | 25.3% | 28.56% |
| Nifty Midcap 150 TR INR | -8.28% | 21.91% | 26.3% |
Top 10 Holdings
Max Financial Services Ltd |
4.59% |
Balkrishna Industries Ltd |
3.84% |
Coforge Ltd |
3.17% |
The Federal Bank Ltd |
3.09% |
Glenmark Pharmaceuticals Ltd |
3.07% |
Ipca Laboratories Ltd |
3.07% |
AU Small Finance Bank Ltd |
3.05% |
Hindustan Petroleum Corp Ltd |
2.77% |
Indian Bank |
2.73% |
Fortis Healthcare Ltd |
2.65% |
Sector Allocation
Financial |
26.01% |
Consumer Cyclical |
19.76% |
Healthcare |
12.93% |
Industrials |
11.11% |
Technology |
11.0% |
Basic Materials |
6.19% |
Consumer Defensive |
5.51% |
Communication Services |
3.16% |
Energy |
2.99% |
Utilities Services |
1.33% |
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
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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