-
HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
Equity mid cap
Overview ( as on 13/06/25 )
NAV
₹52.34
Last change
₹-0.19 -0.0%
Fund Size (AUM)
79717.67 Cr
Performance
33.15% (5Y)
Fund Details
HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
as of 13/06/25
AUM
79717.67 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 | 7.34% | 31.85% | 33.15% |
| Nifty Midcap 150 TR INR | 6.23% | 26.28% | 32.08% |
Top 10 Holdings
Max Financial Services Ltd |
4.81% |
The Federal Bank Ltd |
3.24% |
Coforge Ltd |
3.22% |
Balkrishna Industries Ltd |
2.94% |
Ipca Laboratories Ltd |
2.91% |
Hindustan Petroleum Corp Ltd |
2.86% |
Indian Bank |
2.85% |
AU Small Finance Bank Ltd |
2.56% |
Apollo Tyres Ltd |
2.47% |
Indian Hotels Co Ltd |
2.38% |
Sector Allocation
Financial |
27.1% |
Consumer Cyclical |
19.17% |
Technology |
11.62% |
Industrials |
10.86% |
Healthcare |
10.69% |
Basic Materials |
7.78% |
Consumer Defensive |
4.96% |
Communication Services |
3.28% |
Energy |
3.12% |
Utilities Services |
1.43% |
Asset Allocation
-
92%
Equity
-
8%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Motilal Oswal Midcap Reg Gr
Equity mid cap-
Returns
-
36.59% (5Y)
-
-
Motilal Oswal Midcap Reg IDCW-P
Equity mid cap-
Returns
-
35.34% (5Y)
-
-
Motilal Oswal Midcap Reg IDCW-R
Equity mid cap-
Returns
-
35.34% (5Y)
-
-
HDFC Mid-Cap Opportunities IDCW-P
Equity mid cap-
Returns
-
33.15% (5Y)
-
-
HDFC Mid-Cap Opportunities Gr
Equity mid cap-
Returns
-
33.16% (5Y)
-
-
Invesco India Mid Cap Gr
Equity mid cap-
Returns
-
30.51% (5Y)
-
