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HDFC Mid Cap Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt INF179K01XO5

NAV / 1-Day Return
Total Assets
838.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.750%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
6.20%
Turnover
18.22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
75 0
Equity Holdings
73
Bond Holdings
0
Other Holdings
2
Total Holdings
75
% Assets in Top 10 Holdings
32
Reported Turnover %
18.22
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Financial Services Ltd
4.59 Oct 31, 2014 38,494,045,000
INR Indian Rupee
52.87 — — — Financial Services
Balkrishna Industries Ltd
3.84 Mar 31, 2012 32,218,849,000
INR Indian Rupee
-13.01 — — — Consumer Cyclical
Coforge Ltd
3.17 Jun 30, 2022 26,608,653,000
INR Indian Rupee
41.20 — — — Technology
The Federal Bank Ltd
3.09 Oct 31, 2009 25,875,615,000
INR Indian Rupee
-2.80 — — — Financial Services
Glenmark Pharmaceuticals Ltd
3.07 Jan 31, 2018 25,775,705,000
INR Indian Rupee
37.25 — — — Healthcare
Ipca Laboratories Ltd
3.07 Jul 31, 2007 25,723,997,000
INR Indian Rupee
1.57 — — — Healthcare
AU Small Finance Bank Ltd
3.05 Nov 30, 2023 25,600,091,000
INR Indian Rupee
24.77 — — — Financial Services
Hindustan Petroleum Corp Ltd
2.77 Sep 30, 2021 23,236,876,000
INR Indian Rupee
8.51 — — — Energy
Indian Bank
2.73 Oct 31, 2011 22,912,431,000
INR Indian Rupee
24.58 — — — Financial Services
Fortis Healthcare Ltd
2.65 Nov 30, 2023 22,231,380,000
INR Indian Rupee
78.74 — — — Healthcare
Holdings as of Jul 31, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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