HDFC Mid Cap Fund - IDCW Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
AUM:
₹ 92,136.82 Cr
Expense Ratio
1.36%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF179K01CS0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Mid Cap Fund - IDCW Plan | 5.48 | 24.79 | 24.53 |
| NIFTY MIDCAP 150 TRI | 5.8 | 24.64 | 24.32 |
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%
Overview
NAV
55.589
Last change
-0.18 (-0.3328%)
Fund Size (AUM)
₹ 92,136.82 Cr
Performance
17.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 6.38 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.76 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.06 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.58 |
| INDIAN BANK EQ | 3.48 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.31 |
| Coforge Limited | 3.23 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.81 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.78 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.27 |
| Healthcare | 12.27 |
| Automobile and Auto Components | 9.76 |
| Information Technology | 8.4 |
| Capital Goods | 7.48 |
| Fast Moving Consumer Goods | 5.56 |
| Consumer Services | 4.68 |
| Oil, Gas & Consumable Fuels | 3.87 |
| Consumer Durables | 2.89 |
| Services | 2.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Mid Cap Fund IDCW | 24.53 |
| ICICI Pru MidCap Gr | 22.94 |
| Mirae Asset MidCap Reg | 22.36 |
| HDFC Mid Cap Fund Gr | 25.63 |
| Tata Mid Cap Fund Reg Plan Gr | 20.96 |
| Invesco India MidCap Gr | 24.26 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ABSL MidCap Gr | 20.66 |
| ITI Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 23.16 |