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
192.59
0.44 (0.2279%)
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 | 1.54 | 25.08 | 28.55 | 17.65 |
| NIFTY MIDCAP 150 TRI | -2.72 | 21.96 | 27.52 | 17.47 |
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 | 1.54 | 25.08 | 28.55 | 17.98 |
| Invesco India MidCap Gr | 19-04-2007 | 9.34 | 26.83 | 27.62 | 18.3 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 3.48 | 0.0 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 1.72 | 20.95 | 27.3 | 18.23 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 1.61 | 28.24 | 33.37 | 17.99 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 1.3 | 13.15 | 24.6 | 15.62 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 0.9 | 23.54 | 28.82 | 18.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 0.81 | 0.0 | 0.0 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 0.1 | 21.05 | 25.64 | 15.63 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | -0.04 | 24.09 | 28.39 | 18.06 |