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HDFC Mid Cap IDCW-P Fund
Equity mid cap
Overview ( as on 19/03/26 )
NAV
₹46.19
Last change
₹0.3 +0.01%
Fund Size (AUM)
94256.90 Cr
Performance
20.45% (5Y)
Fund Details
HDFC Mid Cap IDCW-P Fund
as of 19/03/26
AUM
94256.90 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 IDCW-P Fund | 8.38% | 22.72% | 20.45% |
| Nifty Midcap 150 TR INR | 19.25% | 24.78% | 19.2% |
Top 10 Holdings
Max Financial Services Ltd |
4.96% |
The Federal Bank Ltd |
4.07% |
AU Small Finance Bank Ltd |
4.0% |
Indian Bank |
3.87% |
Balkrishna Industries Ltd |
3.38% |
Fortis Healthcare Ltd |
3.09% |
Ipca Laboratories Ltd |
2.92% |
Glenmark Pharmaceuticals Ltd |
2.91% |
Vishal Mega Mart Ltd |
2.67% |
Hindustan Petroleum Corp Ltd |
2.58% |
Sector Allocation
Financial |
30.43% |
Consumer Cyclical |
17.46% |
Healthcare |
14.43% |
Industrials |
10.36% |
Technology |
8.22% |
Consumer Defensive |
7.39% |
Basic Materials |
5.43% |
Energy |
2.74% |
Communication Services |
2.57% |
Utilities Services |
0.98% |
Asset Allocation
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94%
Equity
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6%
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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NA
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