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HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
Equity mid cap
Overview ( as on 21/01/25 )
NAV
₹54.56
Last change
₹-0.8 -0.01%
Fund Size (AUM)
77967.21 Cr
Performance
25.9% (5Y)
Fund Details
HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
as of 21/01/25
AUM
77967.21 Cr
Expense Ratio
1.39 %
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 | 17.44% | 24.32% | 25.9% |
| Nifty Midcap 150 TR INR | 27.26% | 24.36% | 26.83% |
Top 10 Holdings
Indian Hotels Co Ltd |
4.41% |
Coforge Ltd |
3.72% |
Max Financial Services Ltd |
3.54% |
Ipca Laboratories Ltd |
3.44% |
The Federal Bank Ltd |
3.25% |
Balkrishna Industries Ltd |
3.05% |
Persistent Systems Ltd |
2.98% |
Apollo Tyres Ltd |
2.84% |
Hindustan Petroleum Corp Ltd |
2.8% |
Indian Bank |
2.49% |
Sector Allocation
Financial |
25.41% |
Consumer Cyclical |
18.17% |
Healthcare |
13.97% |
Industrials |
12.02% |
Technology |
11.84% |
Basic Materials |
7.35% |
Consumer Defensive |
3.57% |
Communication Services |
3.27% |
Energy |
3.1% |
Utilities Services |
1.31% |
Asset Allocation
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91%
Equity
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10%
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
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Above Average
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High
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Motilal Oswal Midcap Reg IDCW-R
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26.22% (5Y)
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25.9% (5Y)
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Edelweiss Mid Cap Gr
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27.66% (5Y)
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