HDFC Mid Cap Fund - IDCW Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
AUM:
₹ 83,847.38 Cr
Expense Ratio
1.37%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF179K01CS0
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 - IDCW Plan | 4.02 | 24.53 | 28.46 |
| NIFTY MIDCAP 150 TRI | 1.06 | 22.48 | 28.6 |
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
52.681
Last change
-0 (-0.0019%)
Fund Size (AUM)
₹ 83,847.38 Cr
Performance
17.36% (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 | 7.2 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.59 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.84 |
| Coforge Limited | 3.17 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.09 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.07 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.07 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.05 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.77 |
| INDIAN BANK EQ | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.13 |
| Healthcare | 11.99 |
| Automobile and Auto Components | 10.36 |
| Information Technology | 8.1 |
| Capital Goods | 7.39 |
| Consumer Services | 5.26 |
| Fast Moving Consumer Goods | 5.11 |
| Oil, Gas & Consumable Fuels | 4.01 |
| Consumer Durables | 3.45 |
| Telecommunication | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Mid Cap Fund IDCW | 28.46 |
| Invesco India MidCap Gr | 28.68 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 29.58 |
| PGIM India Midcap Fund Reg Gr | 25.42 |
| Kotak Midcap Fund Reg Gr | 28.09 |
| HDFC Mid Cap Fund Gr | 29.6 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 29.23 |
| ICICI Pru MidCap Gr | 26.67 |
| Motilal Oswal Midcap Fund Reg Gr | 33.9 |