HDFC Mid Cap Fund - Growth Plan
AUM:
₹ 7,970.62 Cr
Expense Ratio
1.4%
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
194.788
0.54 (0.2762%)
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
91.78%
Debt
0.00%
Others
8.22%
Indicators
| Volatility | 12.9 |
| Sharp Ratio | 1.39 |
| Alpha | 3.9 |
| Beta | 0.87 |
| 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 | 9.29 | 32.09 | 32.07 | 17.91 |
| NIFTY MIDCAP 150 TRI | 5.95 | 30.2 | 31.64 | 17.82 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.89 |
| Healthcare | 9.8 |
| Automobile and Auto Components | 9.54 |
| Information Technology | 8.56 |
| Capital Goods | 7.21 |
| Consumer Services | 4.86 |
| Fast Moving Consumer Goods | 4.56 |
| Oil, Gas & Consumable Fuels | 4.17 |
| Chemicals | 3.84 |
| Consumer Durables | 3.71 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 8.35 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.81 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.24 |
| COFORGE LIMITED EQ | 3.22 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 2.94 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.91 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.86 |
| INDIAN BANK EQ | 2.85 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.56 |
| APOLLO TYRES LIMITED EQ RE.1/- | 2.47 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Gr | 25-06-2007 | 9.29 | 32.09 | 32.07 | 17.9 |
| Invesco India MidCap Gr | 19-04-2007 | 17.28 | 32.82 | 30.84 | 17.95 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 12.6 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 11.86 | 31.62 | 33.46 | 18.17 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 9.4 | 35.06 | 36.25 | 17.64 |
| Sundaram MidCap Gr | 01-07-2002 | 9.31 | 29.83 | 28.69 | 15.22 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 9.0 | 30.92 | 32.96 | 18.02 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 7.89 | 27.43 | 30.57 | 18.04 |
| Franklin India Prima Fund Gr | 01-12-1993 | 7.74 | 29.24 | 27.19 | 15.43 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 6.96 | 0.0 | 0.0 | 0.0 |