Key stats
About HDFC MUTUAL FUND
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
Stocks99.91%
Finance22.28%
Producer Manufacturing20.70%
Process Industries8.05%
Technology Services7.30%
Non-Energy Minerals7.17%
Health Technology6.90%
Utilities5.00%
Consumer Services3.12%
Health Services3.04%
Consumer Non-Durables2.66%
Consumer Durables2.23%
Transportation2.21%
Electronic Technology2.06%
Energy Minerals1.93%
Communications1.75%
Retail Trade1.71%
Industrial Services1.38%
Commercial Services0.41%
Bonds, Cash & Other0.09%
Cash0.09%
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