Key stats
About HDFCAMC - HDFCMID150
Expense ratio
0.30%
Home page
Inception date
Feb 15, 2023
ISIN
INF179KC1HT0
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking err. There is no assurance that the investment objective of the Scheme will be realized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.93%
Finance21.61%
Producer Manufacturing19.42%
Technology Services8.96%
Process Industries8.87%
Health Technology6.76%
Non-Energy Minerals6.01%
Consumer Non-Durables4.76%
Health Services3.20%
Utilities2.98%
Consumer Services2.62%
Electronic Technology2.51%
Transportation2.22%
Energy Minerals2.18%
Consumer Durables2.00%
Retail Trade1.90%
Communications1.63%
Industrial Services1.45%
Commercial Services0.87%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history