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HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
Equity mid cap
Overview ( as on 20/12/24 )
NAV
₹57.46
Last change
₹-1.16 -0.02%
Fund Size (AUM)
76060.89 Cr
Performance
28.7% (5Y)
Fund Details
HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
as of 20/12/24
AUM
76060.89 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 | 31.73% | 29.41% | 28.7% |
| Nifty Midcap 150 TR INR | 35.75% | 24.5% | 26.43% |
Top 10 Holdings
Max Financial Services Ltd |
4.14% |
Indian Hotels Co Ltd |
3.84% |
The Federal Bank Ltd |
3.42% |
Ipca Laboratories Ltd |
3.35% |
Coforge Ltd |
3.15% |
Balkrishna Industries Ltd |
2.97% |
Indian Bank |
2.87% |
Apollo Tyres Ltd |
2.82% |
Hindustan Petroleum Corp Ltd |
2.65% |
Persistent Systems Ltd |
2.57% |
Sector Allocation
Financial |
26.0% |
Consumer Cyclical |
17.76% |
Healthcare |
13.36% |
Technology |
12.51% |
Industrials |
12.29% |
Basic Materials |
7.73% |
Consumer Defensive |
3.32% |
Communication Services |
3.29% |
Energy |
2.88% |
Utilities Services |
0.87% |
Asset Allocation
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92%
Equity
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8%
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
-
Below Average
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Average
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Above Average
-
High
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31.86% (5Y)
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Motilal Oswal Midcap Reg IDCW-R
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-
31.86% (5Y)
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-
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-
29.03% (5Y)
-
-
HDFC Mid-Cap Opportunities IDCW-P
Equity mid cap-
Returns
-
28.7% (5Y)
-
-
Nippon India Growth Gr
Equity mid cap-
Returns
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29.19% (5Y)
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