HDFC Mid Cap Fund - Growth Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
AUM:
₹ 101,856.06 Cr
Expense Ratio
1.31%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF179K01CR2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Chirag Setalvad, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Mid Cap Fund - Growth Plan | -0.75 | 15.41 | 16.78 |
| NIFTY MIDCAP 150 TRI | -0.57 | 14.5 | 13.98 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
201.048
Last change
2.74 (1.3648%)
Fund Size (AUM)
₹ 101,856.06 Cr
Performance
16.75% (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
Chirag Setalvad, Bhagyesh Kagalkar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 8.37 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.98 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.94 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.52 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.43 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.07 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 2.98 |
| INDIAN BANK EQ | 2.92 |
| Coforge Limited | 2.68 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.84 |
| Healthcare | 15.44 |
| Automobile and Auto Components | 9.2 |
| Information Technology | 7.15 |
| Fast Moving Consumer Goods | 7.12 |
| Capital Goods | 6.35 |
| Consumer Services | 4.6 |
| Oil, Gas & Consumable Fuels | 3.18 |
| Consumer Durables | 2.78 |
| Services | 2.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Mid Cap Fund Gr | 16.78 |