-
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
Equity mid cap
Overview ( as on 12/09/25 )
NAV
₹53.84
Last change
₹-0.03 -0.0%
Fund Size (AUM)
83104.83 Cr
Performance
29.51% (5Y)
Fund Details
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
as of 12/09/25
AUM
83104.83 Cr
Expense Ratio
1.37 %
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 | 1.39% | 24.12% | 29.51% |
| Nifty Midcap 150 TR INR | -8.28% | 21.91% | 26.3% |
Top 10 Holdings
Max Financial Services Ltd |
4.94% |
Balkrishna Industries Ltd |
3.59% |
Coforge Ltd |
3.2% |
AU Small Finance Bank Ltd |
3.04% |
Fortis Healthcare Ltd |
2.96% |
The Federal Bank Ltd |
2.95% |
Ipca Laboratories Ltd |
2.94% |
Indian Bank |
2.9% |
Glenmark Pharmaceuticals Ltd |
2.87% |
Vishal Mega Mart Ltd |
2.71% |
Sector Allocation
Financial |
26.03% |
Consumer Cyclical |
19.79% |
Healthcare |
12.62% |
Industrials |
11.43% |
Technology |
11.24% |
Consumer Defensive |
6.12% |
Basic Materials |
5.79% |
Communication Services |
2.93% |
Energy |
2.7% |
Utilities Services |
1.35% |
Asset Allocation
-
93%
Equity
-
7%
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
-
HDFC Mid Cap IDCW-P
Equity mid cap-
Returns
-
29.51% (5Y)
-
-
HDFC Mid Cap Growth
Equity mid cap-
Returns
-
29.52% (5Y)
-
-
Motilal Oswal Midcap Growth
Equity mid cap-
Returns
-
33.93% (5Y)
-
-
Invesco India Mid Cap Growth
Equity mid cap-
Returns
-
28.48% (5Y)
-
-
Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
-
27.98% (5Y)
-
-
Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
-
27.98% (5Y)
-
