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HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
Equity mid cap
Overview ( as on 16/04/26 )
NAV
₹49.48
Last change
₹0.16 +0.0%
Fund Size (AUM)
85357.92 Cr
Performance
21.91% (5Y)
Fund Details
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
as of 16/04/26
AUM
85357.92 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 | 14.01% | 24.54% | 21.91% |
| Nifty Midcap 150 TR INR | 2.27% | 20.34% | 17.5% |
Top 10 Holdings
Max Financial Services Ltd |
4.5% |
The Federal Bank Ltd |
3.88% |
AU Small Finance Bank Ltd |
3.88% |
Indian Bank |
3.65% |
Ipca Laboratories Ltd |
3.38% |
Balkrishna Industries Ltd |
3.29% |
Glenmark Pharmaceuticals Ltd |
3.2% |
Fortis Healthcare Ltd |
2.93% |
Vishal Mega Mart Ltd |
2.71% |
Marico Ltd |
2.59% |
Sector Allocation
Financial |
29.18% |
Consumer Cyclical |
17.51% |
Healthcare |
15.99% |
Industrials |
10.51% |
Technology |
8.56% |
Consumer Defensive |
7.19% |
Basic Materials |
5.28% |
Communication Services |
2.47% |
Energy |
2.36% |
Utilities Services |
0.94% |
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
-
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
-
Above Average
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High
Related Funds
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WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
-
NA
-
-
WhiteOak Capital Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
NA
-
-
WhiteOak Capital Mid Cap IDCW-R Fund
Equity mid cap-
Returns
-
NA
-
-
Invesco India Mid Cap Fund
Equity mid cap-
Returns
-
21.19% (5Y)
-
-
ICICI Pru MidCap Fund
Equity mid cap-
Returns
-
20.77% (5Y)
-
-
Nippon India Md Cp PlGrOpt Fund
Equity mid cap-
Returns
-
22.53% (5Y)
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