HDFC Mid Cap Fund - Growth Plan
AUM:
₹ 89,383.23 Cr
Expense Ratio
1.36%
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
203.525
0.37 (0.1828%)
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
93.94%
Debt
0.00%
Others
6.06%
Indicators
| Volatility | 12.9 |
| Sharp Ratio | 1.31 |
| Alpha | 3.49 |
| 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 | 5.94 | 24.58 | 26.08 | 17.73 |
| NIFTY MIDCAP 150 TRI | 3.56 | 22.29 | 24.63 | 17.5 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.03 |
| Healthcare | 12.29 |
| Automobile and Auto Components | 9.86 |
| Information Technology | 8.07 |
| Capital Goods | 7.51 |
| Fast Moving Consumer Goods | 5.46 |
| Consumer Services | 5.12 |
| Oil, Gas & Consumable Fuels | 4.17 |
| Consumer Durables | 3.17 |
| Telecommunication | 2.62 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 6.08 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.46 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.7 |
| INDIAN BANK EQ | 3.54 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.38 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.37 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.19 |
| Coforge Limited | 3.11 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.96 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Gr | 25-06-2007 | 5.94 | 24.58 | 26.08 | 18.41 |
| Invesco India MidCap Gr | 19-04-2007 | 6.69 | 25.95 | 25.11 | 18.42 |
| Mirae Asset MidCap Reg | 01-07-2019 | 5.77 | 19.45 | 22.86 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 5.51 | 21.13 | 23.18 | 15.93 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.05 | 24.31 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 2.82 | 23.05 | 23.88 | 15.49 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.93 | 23.95 | 25.69 | 18.38 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.81 | 0.0 | 0.0 | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 1.74 | 20.46 | 21.34 | 15.87 |
| Union MidCap Reg Gr | 23-03-2020 | 1.72 | 18.37 | 22.09 | 0.0 |