HDFC Mid Cap Fund - Growth Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
AUM:
₹ 108,324.55 Cr
Expense Ratio
1.3%
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
Chirag Setalvad
NAV as on 11-09-2026
207.946
-0.94 (-0.4511%)
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
92.06%
Debt
0.00%
Others
7.94%
Indicators
| Volatility | 12.9 |
| Sharp Ratio | 0.84 |
| Alpha | 2.03 |
| Beta | 0.82 |
| 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 | 6.38 | 15.69 | 18.27 | 17.1 |
| NIFTY MIDCAP 150 TRI | 6.88 | 14.46 | 16.46 | 17.03 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.88 |
| Healthcare | 14.84 |
| Automobile and Auto Components | 8.79 |
| Capital Goods | 7.71 |
| Fast Moving Consumer Goods | 6.96 |
| Information Technology | 6.29 |
| Consumer Services | 4.69 |
| Oil, Gas & Consumable Fuels | 3.11 |
| Telecommunication | 2.38 |
| Services | 2.26 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 8.11 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.18 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.1 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.08 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.1 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.07 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.05 |
| INDIAN BANK EQ | 2.98 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.93 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.64 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Gr | 25-06-2007 | 6.38 | 15.69 | 18.27 | 16.32 |
| HSBC Midcap Fund Reg Gr | 09-08-2004 | 20.19 | 22.53 | 18.07 | 16.61 |
| ICICI Pru Mid Cap Fund Reg Gr | 10-10-2004 | 14.16 | 19.54 | 16.74 | 15.78 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 13.31 | 19.65 | 0.0 | 0.0 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 12.76 | 0.0 | 0.0 | 0.0 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 10.98 | 17.39 | 14.62 | 0.0 |
| Baroda BNP Paribas Mid Cap Fund Gr | 02-05-2006 | 9.79 | 14.81 | 13.92 | 14.61 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 9.61 | 15.52 | 16.42 | 0.0 |
| Bandhan Midcap Fund Reg Gr | 05-08-2022 | 9.38 | 16.05 | 0.0 | 0.0 |
| Invesco India Midcap Gr | 19-04-2007 | 9.13 | 21.44 | 18.53 | 17.88 |