HDFC Mid Cap Fund - Growth Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
AUM:
₹ 92,186.87 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 | 16.14 | 23.97 | 21.16 |
| NIFTY MIDCAP 150 TRI | 16.23 | 22.66 | 19.24 |
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
194.667
Last change
-1.64 (-0.8414%)
Fund Size (AUM)
₹ 92,186.87 Cr
Performance
17.2% (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 | 6.07 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.51 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.19 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.99 |
| INDIAN BANK EQ | 3.64 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.31 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.87 |
| Coforge Limited | 2.8 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.77 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.17 |
| Healthcare | 12.83 |
| Automobile and Auto Components | 9.69 |
| Information Technology | 7.91 |
| Capital Goods | 7.18 |
| Fast Moving Consumer Goods | 6.78 |
| Consumer Services | 4.47 |
| Oil, Gas & Consumable Fuels | 3.56 |
| Services | 2.45 |
| Consumer Durables | 2.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Mid Cap Fund Gr | 21.16 |
| ICICI Pru MidCap Gr | 19.32 |
| HSBC Midcap Fund Reg Growth | 17.62 |
| Mirae Asset MidCap Reg | 16.9 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 21.24 |
| Invesco India MidCap Gr | 19.74 |
| Edelweiss MidCap Reg Gr | 20.32 |
| Kotak Midcap Fund Reg Gr | 18.08 |
| Union MidCap Reg Gr | 17.44 |
| Sundaram MidCap Gr | 18.54 |