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HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
Equity mid cap
Overview ( as on 11/06/26 )
NAV
₹49.12
Last change
₹-0.39 -0.01%
Fund Size (AUM)
94744.72 Cr
Performance
18.75% (5Y)
Fund Details
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
as of 11/06/26
AUM
94744.72 Cr
Expense Ratio
1.29 %
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 | 1.36% | 19.95% | 18.75% |
| Nifty Midcap 150 TR INR | 7.49% | 22.12% | 19.2% |
Top 10 Holdings
Max Financial Services Ltd |
4.49% |
AU Small Finance Bank Ltd |
4.01% |
The Federal Bank Ltd |
3.79% |
Balkrishna Industries Ltd |
3.25% |
Indian Bank |
3.15% |
Glenmark Pharmaceuticals Ltd |
3.13% |
Fortis Healthcare Ltd |
3.09% |
Ipca Laboratories Ltd |
2.83% |
Vishal Mega Mart Ltd |
2.83% |
Cummins India Ltd |
2.72% |
Sector Allocation
Financial |
28.82% |
Consumer Cyclical |
17.02% |
Healthcare |
15.8% |
Industrials |
10.66% |
Technology |
8.85% |
Consumer Defensive |
7.54% |
Basic Materials |
5.01% |
Communication Services |
2.96% |
Energy |
2.43% |
Utilities Services |
0.91% |
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
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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
-
Above Average
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High
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-
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Returns
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NA
-
-
WhiteOak Capital Mid Cap IDCW-P Fund
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NA
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WhiteOak Capital Mid Cap IDCW-R Fund
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Returns
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NA
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