HDFC Mid Cap Fund - Growth Plan
AUM:
₹ 8,485.47 Cr
Expense Ratio
1.37%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF179K01CR2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
199.503
1.86 (0.9343%)
Overview
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.
Asset Allocation
Equity
93.60%
Debt
0.00%
Others
6.40%
Indicators
| Volatility | 12.9 |
| Sharp Ratio | 1.29 |
| Alpha | 4.02 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Growth Plan | 4.63 | 26.42 | 29.95 | 17.73 |
| NIFTY MIDCAP 150 TRI | 0.86 | 24.04 | 28.66 | 17.53 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.69 |
| Healthcare | 12.55 |
| Automobile and Auto Components | 10.0 |
| Information Technology | 7.65 |
| Capital Goods | 7.58 |
| Fast Moving Consumer Goods | 5.68 |
| Consumer Services | 5.46 |
| Oil, Gas & Consumable Fuels | 4.14 |
| Consumer Durables | 3.15 |
| Services | 2.79 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 6.47 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.76 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.54 |
| INDIAN BANK EQ | 3.26 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.18 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.16 |
| Coforge Limited | 2.93 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.91 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.9 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.87 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Gr | 25-06-2007 | 4.63 | 26.42 | 29.95 | 17.88 |
| Invesco India MidCap Gr | 19-04-2007 | 10.53 | 28.46 | 28.48 | 18.33 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.64 | 25.1 | 0.0 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 3.61 | 22.4 | 26.89 | 15.65 |
| Mirae Asset MidCap Reg | 01-07-2019 | 3.15 | 20.47 | 26.43 | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 2.92 | 0.0 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 2.73 | 22.54 | 27.39 | 17.86 |
| Union MidCap Reg Gr | 23-03-2020 | 2.15 | 19.31 | 25.14 | 0.0 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 2.05 | 14.22 | 23.72 | 15.4 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.86 | 24.98 | 29.33 | 17.9 |