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HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
Equity mid cap
Overview ( as on 09/12/25 )
NAV
₹55.55
Last change
₹0.27 +0.0%
Fund Size (AUM)
89383.23 Cr
Performance
25.64% (5Y)
Fund Details
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
as of 09/12/25
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 | 4.08% | 24.67% | 25.64% |
| Nifty Midcap 150 TR INR | 3.33% | 23.27% | 24.09% |
Top 10 Holdings
Max Financial Services Ltd |
4.76% |
AU Small Finance Bank Ltd |
4.06% |
The Federal Bank Ltd |
3.58% |
Indian Bank |
3.48% |
Balkrishna Industries Ltd |
3.31% |
Coforge Ltd |
3.23% |
Ipca Laboratories Ltd |
2.81% |
Fortis Healthcare Ltd |
2.78% |
Hindustan Petroleum Corp Ltd |
2.76% |
Glenmark Pharmaceuticals Ltd |
2.67% |
Sector Allocation
Financial |
29.33% |
Consumer Cyclical |
17.94% |
Healthcare |
13.18% |
Technology |
11.27% |
Industrials |
9.73% |
Consumer Defensive |
5.98% |
Basic Materials |
5.45% |
Communication Services |
2.97% |
Energy |
2.96% |
Utilities Services |
1.19% |
Asset Allocation
-
94%
Equity
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6%
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HDFC Mid Cap IDCW-P
Equity mid cap-
Returns
-
25.64% (5Y)
-
-
HDFC Mid Cap Growth
Equity mid cap-
Returns
-
25.65% (5Y)
-
-
Invesco India Mid Cap Growth
Equity mid cap-
Returns
-
24.79% (5Y)
-
-
Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
-
24.31% (5Y)
-
-
Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
-
24.09% (5Y)
-
-
WhiteOak Capital Mid Cap Growth
Equity mid cap-
Returns
-
NA
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