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HDFC Mid Cap Fund - Growth Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
AUM:
₹ 108,324.55 Cr
Expense Ratio
1.3%
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 | 4.43 | 14.75 | 17.12 |
| NIFTY MIDCAP 150 TRI | 4.59 | 13.67 | 14.86 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
199.551
Last change
-1.64 (-0.8228%)
Fund Size (AUM)
₹ 108,324.55 Cr
Performance
16.8% (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 | 6.91 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.21 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.98 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.79 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.3 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.07 |
| INDIAN BANK EQ | 3.06 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.02 |
| Coforge Limited | 2.86 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.37 |
| Healthcare | 15.25 |
| Automobile and Auto Components | 9.23 |
| Information Technology | 7.4 |
| Fast Moving Consumer Goods | 6.8 |
| Capital Goods | 6.44 |
| Consumer Services | 4.57 |
| Oil, Gas & Consumable Fuels | 3.12 |
| Consumer Durables | 2.93 |
| Services | 2.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Mid Cap Fund Gr | 17.12 |