HDFC Mid Cap Fund - IDCW Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
AUM:
₹ 94,744.72 Cr
Expense Ratio
1.37%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF179K01CS0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Chirag Setalvad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Mid Cap Fund - IDCW Plan | 3.81 | 20.16 | 18.66 |
| NIFTY MIDCAP 150 TRI | 5.26 | 21.34 | 18.31 |
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
49.921
Last change
0.09 (0.1723%)
Fund Size (AUM)
₹ 94,744.72 Cr
Performance
16.76% (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
Mr. Chirag Setalvad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 6.61 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.37 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.24 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.87 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.41 |
| Indian Bank | 3.31 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.25 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.16 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.92 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.23 |
| Healthcare | 14.69 |
| Automobile and Auto Components | 9.33 |
| Capital Goods | 7.68 |
| Fast Moving Consumer Goods | 7.27 |
| Information Technology | 6.34 |
| Consumer Services | 4.91 |
| Oil, Gas & Consumable Fuels | 3.1 |
| Consumer Durables | 2.42 |
| Services | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Mid Cap Fund IDCW | 18.66 |