-
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
Equity mid cap
Overview ( as on 23/10/25 )
NAV
₹55.06
Last change
₹0.09 +0.0%
Fund Size (AUM)
84854.73 Cr
Performance
29.56% (5Y)
Fund Details
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
as of 23/10/25
AUM
84854.73 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 | 7.75% | 26.72% | 29.56% |
| Nifty Midcap 150 TR INR | -8.25% | 23.02% | 26.36% |
Top 10 Holdings
Max Financial Services Ltd |
4.76% |
Balkrishna Industries Ltd |
3.54% |
Indian Bank |
3.26% |
Fortis Healthcare Ltd |
3.18% |
AU Small Finance Bank Ltd |
3.16% |
Coforge Ltd |
2.93% |
The Federal Bank Ltd |
2.91% |
Hindustan Petroleum Corp Ltd |
2.9% |
Glenmark Pharmaceuticals Ltd |
2.87% |
Ipca Laboratories Ltd |
2.8% |
Sector Allocation
Financial |
26.37% |
Consumer Cyclical |
19.14% |
Healthcare |
13.41% |
Industrials |
11.27% |
Technology |
10.49% |
Consumer Defensive |
6.06% |
Basic Materials |
5.92% |
Energy |
3.1% |
Communication Services |
2.92% |
Utilities Services |
1.33% |
Asset Allocation
-
94%
Equity
-
6%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Mid Cap IDCW-P
Equity mid cap-
Returns
-
29.56% (5Y)
-
-
HDFC Mid Cap Growth
Equity mid cap-
Returns
-
29.57% (5Y)
-
-
Invesco India Mid Cap Growth
Equity mid cap-
Returns
-
28.18% (5Y)
-
-
Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
-
27.69% (5Y)
-
-
Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
-
27.69% (5Y)
-
-
Motilal Oswal Midcap Growth
Equity mid cap-
Returns
-
33.68% (5Y)
-
