HDFC Mid Cap Fund - Growth Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
AUM:
₹ 89,383.23 Cr
Expense Ratio
1.36%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF179K01CR2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Mid Cap Fund - Growth Plan | 12.31 | 26.52 | 27.66 |
| NIFTY MIDCAP 150 TRI | 11.21 | 24.78 | 26.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
204.458
Last change
0.16 (0.0768%)
Fund Size (AUM)
₹ 89,383.23 Cr
Performance
17.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 6.08 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.46 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.7 |
| INDIAN BANK EQ | 3.54 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.38 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.37 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.19 |
| Coforge Limited | 3.11 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.96 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.03 |
| Healthcare | 12.29 |
| Automobile and Auto Components | 9.86 |
| Information Technology | 8.07 |
| Capital Goods | 7.51 |
| Fast Moving Consumer Goods | 5.46 |
| Consumer Services | 5.12 |
| Oil, Gas & Consumable Fuels | 4.17 |
| Consumer Durables | 3.17 |
| Telecommunication | 2.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Mid Cap Fund Gr | 27.66 |
| Invesco India MidCap Gr | 26.37 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru MidCap Gr | 25.21 |
| Mirae Asset MidCap Reg | 24.42 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 25.19 |
| Edelweiss MidCap Reg Gr | 27.21 |
| Union MidCap Reg Gr | 23.63 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 27.47 |