HDFC Mid Cap Fund - Growth Plan
AUM:
₹ 92,136.82 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
202.67
0.33 (0.1633%)
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
93.94%
Debt
0.00%
Others
6.06%
Indicators
| Volatility | 12.9 |
| Sharp Ratio | 1.31 |
| Alpha | 3.49 |
| Beta | 0.86 |
| 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 | 4.45 | 24.47 | 25.63 | 17.68 |
| NIFTY MIDCAP 150 TRI | 2.35 | 22.65 | 24.38 | 17.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.03 |
| Healthcare | 12.29 |
| Automobile and Auto Components | 9.86 |
| Information Technology | 8.07 |
| Capital Goods | 7.51 |
| Fast Moving Consumer Goods | 5.46 |
| Consumer Services | 5.12 |
| Oil, Gas & Consumable Fuels | 4.17 |
| Consumer Durables | 3.17 |
| Telecommunication | 2.62 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 6.08 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.46 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.7 |
| INDIAN BANK EQ | 3.54 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.38 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.37 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.19 |
| Coforge Limited | 3.11 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.96 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Gr | 25-06-2007 | 4.45 | 24.47 | 25.63 | 18.59 |
| Invesco India MidCap Gr | 19-04-2007 | 5.56 | 26.26 | 24.87 | 18.72 |
| ICICI Pru MidCap Gr | 10-10-2004 | 4.8 | 21.74 | 22.72 | 16.32 |
| Mirae Asset MidCap Reg | 01-07-2019 | 4.68 | 19.65 | 22.51 | 0.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 3.32 | 24.78 | 0.0 | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 2.45 | 20.8 | 20.99 | 16.22 |
| Sundaram MidCap Gr | 01-07-2002 | 1.2 | 23.08 | 23.19 | 15.65 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 0.81 | 19.33 | 21.26 | 15.54 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 0.64 | 20.03 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 0.53 | 24.18 | 25.32 | 18.5 |