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HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
Equity mid cap
Overview ( as on 16/05/25 )
NAV
₹51.41
Last change
₹0.37 +0.01%
Fund Size (AUM)
74909.76 Cr
Performance
34.68% (5Y)
Fund Details
HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
as of 16/05/25
AUM
74909.76 Cr
Expense Ratio
1.42 %
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 | 12.91% | 30.32% | 34.68% |
| Nifty Midcap 150 TR INR | 2.65% | 21.93% | 30.35% |
Top 10 Holdings
Max Financial Services Ltd |
4.45% |
The Federal Bank Ltd |
3.36% |
Balkrishna Industries Ltd |
3.34% |
Indian Hotels Co Ltd |
3.31% |
Ipca Laboratories Ltd |
3.01% |
Coforge Ltd |
2.93% |
Hindustan Petroleum Corp Ltd |
2.81% |
Indian Bank |
2.78% |
Apollo Tyres Ltd |
2.64% |
AU Small Finance Bank Ltd |
2.58% |
Sector Allocation
Financial |
26.81% |
Consumer Cyclical |
20.06% |
Healthcare |
11.64% |
Technology |
11.28% |
Industrials |
9.84% |
Basic Materials |
7.49% |
Consumer Defensive |
5.13% |
Communication Services |
3.31% |
Energy |
3.03% |
Utilities Services |
1.4% |
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
-
High
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37.05% (5Y)
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Motilal Oswal Midcap Reg IDCW-R
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HDFC Mid-Cap Opportunities IDCW-P
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34.68% (5Y)
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Returns
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31.42% (5Y)
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