HDFC Mid Cap Fund - IDCW Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
AUM:
₹ 100,858.31 Cr
Expense Ratio
1.29%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF179K01CS0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Chirag Setalvad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Mid Cap Fund - IDCW Plan | 4.59 | 18.49 | 18.54 |
| NIFTY MIDCAP 150 TRI | 6.52 | 19.76 | 17.99 |
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
52.084
Last change
-0.35 (-0.6797%)
Fund Size (AUM)
₹ 100,858.31 Cr
Performance
16.92% (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
Mr. Chirag Setalvad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 7.68 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.49 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.01 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.79 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.25 |
| INDIAN BANK EQ | 3.15 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.13 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.09 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.83 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.64 |
| Healthcare | 14.61 |
| Automobile and Auto Components | 8.91 |
| Capital Goods | 7.79 |
| Fast Moving Consumer Goods | 6.96 |
| Information Technology | 6.77 |
| Consumer Services | 4.81 |
| Oil, Gas & Consumable Fuels | 3.09 |
| Telecommunication | 2.46 |
| Consumer Durables | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Mid Cap Fund IDCW | 18.54 |
| HSBC Midcap Fund Reg Gr | 18.15 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru Midcap Gr | 17.2 |
| Baroda BNP Paribas Mid Cap Fund Gr | 15.3 |
| Mirae Asset Midcap Reg | 15.87 |
| Invesco India Midcap Gr | 19.57 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 17.61 |
| Union Midcap Reg Gr | 15.33 |