HDFC Mid Cap Fund - Growth Plan
AUM:
₹ 8,384.74 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
189.956
-0.71 (-0.3743%)
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
92.76%
Debt
0.00%
Others
7.24%
Indicators
| Volatility | 12.9 |
| Sharp Ratio | 1.45 |
| Alpha | 4.53 |
| Beta | 0.85 |
| 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 | 1.08 | 25.16 | 27.58 | 17.57 |
| NIFTY MIDCAP 150 TRI | -4.02 | 22.0 | 26.61 | 17.37 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.13 |
| Healthcare | 11.99 |
| Automobile and Auto Components | 10.36 |
| Information Technology | 8.1 |
| Capital Goods | 7.39 |
| Consumer Services | 5.26 |
| Fast Moving Consumer Goods | 5.11 |
| Oil, Gas & Consumable Fuels | 4.01 |
| Consumer Durables | 3.45 |
| Telecommunication | 2.58 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 7.2 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.59 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.84 |
| Coforge Limited | 3.17 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.09 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.07 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.07 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.05 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.77 |
| INDIAN BANK EQ | 2.73 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Gr | 25-06-2007 | 1.08 | 25.16 | 27.58 | 17.55 |
| Invesco India MidCap Gr | 19-04-2007 | 8.53 | 26.9 | 26.86 | 17.83 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 2.69 | 0.0 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 0.78 | 21.03 | 26.36 | 17.77 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 0.36 | 13.34 | 23.87 | 15.14 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 0.15 | 28.06 | 32.11 | 17.45 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | -0.26 | 23.63 | 27.9 | 17.48 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | -0.64 | 0.0 | 0.0 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | -0.71 | 21.08 | 24.67 | 15.07 |
| Sundaram MidCap Gr | 01-07-2002 | -0.94 | 22.82 | 25.28 | 14.81 |