-
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
Equity mid cap
Overview ( as on 19/11/25 )
NAV
₹56.3
Last change
₹0.17 +0.0%
Fund Size (AUM)
89383.23 Cr
Performance
27.85% (5Y)
Fund Details
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
as of 19/11/25
AUM
89383.23 Cr
Expense Ratio
1.36 %
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 | 12.26% | 26.58% | 27.85% |
| Nifty Midcap 150 TR INR | 3.18% | 24.1% | 27.19% |
Top 10 Holdings
Max Financial Services Ltd |
4.46% |
AU Small Finance Bank Ltd |
3.7% |
Indian Bank |
3.54% |
The Federal Bank Ltd |
3.38% |
Balkrishna Industries Ltd |
3.37% |
Fortis Healthcare Ltd |
3.19% |
Coforge Ltd |
3.11% |
Hindustan Petroleum Corp Ltd |
2.96% |
Glenmark Pharmaceuticals Ltd |
2.67% |
Ipca Laboratories Ltd |
2.52% |
Sector Allocation
Financial |
27.93% |
Consumer Cyclical |
18.62% |
Healthcare |
13.19% |
Technology |
10.9% |
Industrials |
10.22% |
Consumer Defensive |
5.86% |
Basic Materials |
5.64% |
Communication Services |
3.18% |
Energy |
3.17% |
Utilities Services |
1.3% |
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
-
27.72% (5Y)
-
-
HDFC Mid Cap Growth
Equity mid cap-
Returns
-
27.73% (5Y)
-
-
Invesco India Mid Cap Growth
Equity mid cap-
Returns
-
26.86% (5Y)
-
-
Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
-
26.38% (5Y)
-
-
Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
-
26.38% (5Y)
-
-
Motilal Oswal Midcap Growth
Equity mid cap-
Returns
-
30.99% (5Y)
-
