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

HDFC Mid Cap IDCW Payout Direct Plan

NAV
₹82.0130
-1.45%
(23 Jan)
AUM
92,642 Cr
TER
0.71%
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
+13.2%
+12.6%
+12.6%
+10.8%
+10.8%
+7.5%
3Y
+25.8%
+26.7%
+26.7%
+26.9%
+26.9%
+21.3%
5Y
+25.2%
+23.1%
+23.1%
+25.0%
+25.0%
+20.1%
ALL
+20.6%
+20.1%
+20.1%
+21.5%
+21.5%
+15.7%
VOL
17.1%
17.6%
17.6%
17.3%
17.3%
-
TER
0.7%
0.5%
0.5%
0.4%
0.4%
-
AUM
₹92,642 Cr
₹10,296 Cr
₹10,296 Cr
₹13,650 Cr
₹13,650 Cr
-
INFO
1.20
1.15
1.15
1.24
1.24
-
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 Dec
Top holdings
Treps - Tri-Party Repo
6.6%
Max Financial Services Ltd
4.7%
AU Small Finance Bank Ltd
4.2%
The Federal Bank Ltd
3.7%
Indian Bank
3.3%
Balkrishna Industries Ltd
3.3%
Hindustan Petroleum Corp Ltd
3.0%
Coforge Ltd
2.8%
Glenmark Pharmaceuticals Ltd
2.8%
Ipca Laboratories Ltd
2.7%
Top industry exposure
Financial Services
27.5%
Consumer Cyclical
16.3%
Healthcare
12.0%
Technology
9.8%
Industrials
9.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
11%
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