HDFC Mid Cap Fund - Growth Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
AUM:
₹ 97,313.45 Cr
Expense Ratio
1.29%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF179K01CR2
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 - Growth Plan | 8.4 | 20.37 | 20.33 |
| NIFTY MIDCAP 150 TRI | 9.97 | 21.04 | 18.9 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
204.505
Last change
0.78 (0.3809%)
Fund Size (AUM)
₹ 97,313.45 Cr
Performance
17.22% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 7.68 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.49 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.01 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.79 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.25 |
| INDIAN BANK EQ | 3.15 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.13 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.09 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.83 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.64 |
| Healthcare | 14.61 |
| Automobile and Auto Components | 8.91 |
| Capital Goods | 7.79 |
| Fast Moving Consumer Goods | 6.96 |
| Information Technology | 6.77 |
| Consumer Services | 4.81 |
| Oil, Gas & Consumable Fuels | 3.09 |
| Telecommunication | 2.46 |
| Consumer Durables | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Mid Cap Fund Gr | 20.33 |