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HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
Equity mid cap
Overview ( as on 19/01/26 )
NAV
₹55.57
Last change
₹-0.19 -0.0%
Fund Size (AUM)
92641.55 Cr
Performance
24.45% (5Y)
Fund Details
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
as of 19/01/26
AUM
92641.55 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 | 11.73% | 25.24% | 24.45% |
| Nifty Midcap 150 TR INR | 1.95% | 24.07% | 22.49% |
Top 10 Holdings
Max Financial Services Ltd |
4.65% |
AU Small Finance Bank Ltd |
4.21% |
The Federal Bank Ltd |
3.69% |
Indian Bank |
3.33% |
Balkrishna Industries Ltd |
3.31% |
Hindustan Petroleum Corp Ltd |
2.99% |
Coforge Ltd |
2.8% |
Glenmark Pharmaceuticals Ltd |
2.78% |
Ipca Laboratories Ltd |
2.74% |
Mahindra & Mahindra Financial Services Ltd |
2.7% |
Sector Allocation
Financial |
29.61% |
Consumer Cyclical |
17.57% |
Healthcare |
12.96% |
Technology |
10.54% |
Industrials |
10.34% |
Consumer Defensive |
6.27% |
Basic Materials |
5.36% |
Energy |
3.22% |
Communication Services |
2.98% |
Utilities Services |
1.16% |
Asset Allocation
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93%
Equity
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7%
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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