HDFC Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Mid Cap IDCW Payout Direct Plan

NAV
₹79.9260
+1.16%
(1 Sep)
AUM
83,847 Cr
TER
0.74%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+3.2%
+3.2%
+2.1%
-2.5%
3Y
+28.4%
+28.4%
+29.2%
+29.2%
+25.8%
+20.7%
5Y
+29.5%
+29.5%
+34.1%
+34.1%
+29.6%
+26.0%
ALL
+21.1%
+21.1%
+23.2%
+23.2%
+20.9%
+16.6%
VOL
17.7%
17.7%
19.5%
19.5%
17.3%
-
TER
0.6%
0.6%
0.7%
0.7%
0.7%
-
AUM
₹7,802 Cr
₹7,802 Cr
₹33,609 Cr
₹33,609 Cr
₹83,847 Cr
-
INFO
1.19
1.19
1.19
1.19
1.21
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Treps - Tri-Party Repo
7.2%
Max Financial Services Ltd
4.6%
Balkrishna Industries Ltd
3.8%
Coforge Ltd
3.2%
The Federal Bank Ltd
3.1%
Glenmark Pharmaceuticals Ltd
3.1%
Ipca Laboratories Ltd
3.1%
AU Small Finance Bank Ltd
3.1%
Hindustan Petroleum Corp Ltd
2.8%
Indian Bank
2.7%
Top industry exposure
Financial Services
24.1%
Consumer Cyclical
18.3%
Healthcare
12.0%
Industrials
10.3%
Technology
10.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
16%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Fund manager(s)
Chirag Setalvad
Dhruv Muchhal

FAQs