HDFC Mid Cap Fund - Growth Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
AUM:
85,357.92 Cr
Expense Ratio
1.37%
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 | 14.23 | 24.65 | 22.1 |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
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
198.885
Last change
1.66 (0.8367%)
Fund Size (AUM)
₹ 85,357.92 Cr
Performance
17.22% (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 | 6.23 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.96 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.07 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.0 |
| INDIAN BANK EQ | 3.87 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.38 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.09 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.92 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.91 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.68 |
| Healthcare | 13.6 |
| Automobile and Auto Components | 9.72 |
| Capital Goods | 7.6 |
| Fast Moving Consumer Goods | 6.96 |
| Information Technology | 5.95 |
| Consumer Services | 4.61 |
| Oil, Gas & Consumable Fuels | 3.51 |
| Services | 2.51 |
| Consumer Durables | 2.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Mid Cap Fund Gr | 22.1 |
| ICICI Pru MidCap Gr | 21.08 |
| HSBC Midcap Fund Reg Growth | 18.83 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.92 |
| Kotak Midcap Fund Reg Gr | 19.09 |
| Invesco India MidCap Gr | 21.46 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.83 |