HDFC Mid Cap Fund - Growth Plan
AUM:
₹ 92,641.55 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
205.543
0.21 (0.1046%)
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
94.05%
Debt
0.00%
Others
5.95%
Indicators
| Volatility | 12.9 |
| Sharp Ratio | 1.34 |
| Alpha | 3.56 |
| 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 | 19.84 | 25.97 | 23.57 | 17.6 |
| NIFTY MIDCAP 150 TRI | 19.51 | 24.68 | 21.79 | 17.4 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.17 |
| Healthcare | 12.83 |
| Automobile and Auto Components | 9.69 |
| Information Technology | 7.91 |
| Capital Goods | 7.18 |
| Fast Moving Consumer Goods | 6.78 |
| Consumer Services | 4.47 |
| Oil, Gas & Consumable Fuels | 3.56 |
| Services | 2.45 |
| Consumer Durables | 2.38 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 6.07 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.51 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.19 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.99 |
| INDIAN BANK EQ | 3.64 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.31 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.87 |
| Coforge Limited | 2.8 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.77 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.62 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Gr | 25-06-2007 | 19.84 | 25.97 | 23.57 | 19.97 |
| ICICI Pru MidCap Gr | 10-10-2004 | 27.9 | 25.37 | 21.1 | 18.45 |
| Invesco India MidCap Gr | 19-04-2007 | 23.35 | 27.41 | 21.49 | 19.78 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 22.92 | 25.22 | 19.39 | 18.03 |
| Mirae Asset MidCap Reg | 01-07-2019 | 22.47 | 21.31 | 18.45 | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 21.32 | 26.32 | 23.1 | 20.46 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 19.7 | 25.96 | 22.11 | 20.04 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 19.55 | 25.56 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 19.35 | 25.3 | 20.55 | 17.14 |
| Union MidCap Reg Gr | 23-03-2020 | 19.14 | 21.18 | 19.12 | 0.0 |