Sandbox
HDFC Mid Cap Fund - IDCW Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
AUM:
₹ 92,641.55 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 | 10.63 | 24.2 | 23.47 |
| NIFTY MIDCAP 150 TRI | 9.57 | 23.75 | 22.5 |
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
55.754
Last change
0.32 (0.5739%)
Fund Size (AUM)
₹ 92,641.55 Cr
Performance
17.29% (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 | 6.6 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.65 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.21 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.69 |
| INDIAN BANK EQ | 3.33 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.31 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.99 |
| Coforge Limited | 2.8 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.78 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.51 |
| Healthcare | 12.04 |
| Automobile and Auto Components | 9.65 |
| Information Technology | 7.91 |
| Capital Goods | 7.36 |
| Fast Moving Consumer Goods | 5.82 |
| Consumer Services | 4.6 |
| Oil, Gas & Consumable Fuels | 4.06 |
| Consumer Durables | 2.58 |
| Telecommunication | 2.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Mid Cap Fund IDCW | 23.47 |
| ICICI Pru MidCap Gr | 21.28 |
| Mirae Asset MidCap Reg | 20.3 |
| HDFC Mid Cap Fund Gr | 24.56 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Invesco India MidCap Gr | 22.31 |
| Tata Mid Cap Fund Reg Plan Gr | 19.56 |
| Sundaram MidCap Gr | 21.28 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 23.34 |