HDFC Mid Cap Fund - IDCW Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
AUM:
₹ 84,061.43 Cr
Expense Ratio
1.38%
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 | 6.25 | 28.0 | 30.93 |
| NIFTY MIDCAP 150 TRI | 4.56 | 26.55 | 31.14 |
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
54.424
Last change
-0.18 (-0.3252%)
Fund Size (AUM)
₹ 84,061.43 Cr
Performance
17.64% (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 | 7.12 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 5.02 |
| Coforge Limited | 3.44 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.24 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.97 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.89 |
| INDIAN BANK EQ | 2.82 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.8 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 2.76 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.62 |
| Healthcare | 10.43 |
| Automobile and Auto Components | 9.21 |
| Information Technology | 8.79 |
| Capital Goods | 6.95 |
| Consumer Services | 5.32 |
| Fast Moving Consumer Goods | 4.34 |
| Oil, Gas & Consumable Fuels | 4.2 |
| Chemicals | 3.91 |
| Consumer Durables | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Mid Cap Fund IDCW | 30.93 |
| Invesco India MidCap Gr | 30.26 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 31.88 |
| HDFC Mid Cap Fund Gr | 32.1 |
| Sundaram MidCap Gr | 28.41 |
| ICICI Pru MidCap Gr | 29.35 |
| Kotak Midcap Fund Reg Gr | 29.86 |
| Motilal Oswal Midcap Fund Reg Gr | 35.62 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 31.68 |