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HDFC Mid Cap IDCW-P
Equity mid cap
Overview ( as on 12/12/25 )
NAV
₹55.76
Last change
₹0.09 +0.0%
Fund Size (AUM)
92168.85 Cr
Performance
25.8% (5Y)
Fund Details
HDFC Mid Cap IDCW-P
as of 12/12/25
AUM
92168.85 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 | 4.27% | 24.6% | 25.8% |
| Nifty Midcap 150 TR INR | 3.33% | 23.27% | 24.09% |
Top 10 Holdings
Max Financial Services Ltd |
4.76% |
AU Small Finance Bank Ltd |
4.06% |
The Federal Bank Ltd |
3.58% |
Indian Bank |
3.48% |
Balkrishna Industries Ltd |
3.31% |
Coforge Ltd |
3.23% |
Ipca Laboratories Ltd |
2.81% |
Fortis Healthcare Ltd |
2.78% |
Hindustan Petroleum Corp Ltd |
2.76% |
Glenmark Pharmaceuticals Ltd |
2.67% |
Sector Allocation
Financial |
29.33% |
Consumer Cyclical |
17.94% |
Healthcare |
13.18% |
Technology |
11.27% |
Industrials |
9.73% |
Consumer Defensive |
5.98% |
Basic Materials |
5.45% |
Communication Services |
2.97% |
Energy |
2.96% |
Utilities Services |
1.19% |
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
Related Funds
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HDFC Mid Cap IDCW-P
Equity mid cap-
Returns
-
25.8% (5Y)
-
-
HDFC Mid Cap Growth
Equity mid cap-
Returns
-
25.81% (5Y)
-
-
Invesco India Mid Cap Growth
Equity mid cap-
Returns
-
25.04% (5Y)
-
-
Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
-
24.56% (5Y)
-
-
Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
-
24.56% (5Y)
-
-
WhiteOak Capital Mid Cap Growth
Equity mid cap-
Returns
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NA
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