HDFC Mid Cap Fund-Reg(G)
Scheme Returns
3.57%
Category Returns
4.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Mid Cap Fund-Reg(G) | 0.28 | 2.47 | 3.57 | 11.92 | 9.29 | 32.09 | 24.08 | 32.07 | 17.91 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
25-Jun-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,691,161.97
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
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 realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
194.788
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Fund Manager
Mr. Chirag Setalvad
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Fund Manager Profile
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS - Tri-party Repo | 665306.06 | 8.35 |
| Max Financial Services Ltd. | 383771.05 | 4.81 |
| The Federal Bank Ltd. | 258283.2 | 3.24 |
| Coforge Limited | 256867.28 | 3.22 |
| Balkrishna Industries Ltd. | 234021.47 | 2.94 |
| Ipca Laboratories Ltd. | 232125.84 | 2.91 |
| Hindustan Petroleum Corp. Ltd. | 228259.48 | 2.86 |
| Indian Bank | 227244.74 | 2.85 |
| Au Small Finance Bank Ltd. | 204306.79 | 2.56 |
| Apollo Tyres Ltd. | 197123.69 | 2.47 |
| Indian Hotels Company Ltd. | 189809.03 | 2.38 |
| Persistent Systems Limited | 188186.18 | 2.36 |
| Tata Communications Limited | 186025.66 | 2.33 |
| Fortis Healthcare Limited | 179946.3 | 2.26 |
| Marico Ltd. | 158018.42 | 1.98 |
| Aurobindo Pharma Ltd. | 153170.98 | 1.92 |
| Jindal Steel & Power Ltd. | 145019.75 | 1.82 |
| Mahindra & Mahindra Financial Services Ltd. | 143837.98 | 1.8 |
| Union Bank of India | 142219.06 | 1.78 |
| Solar Industries India Ltd. | 141163.48 | 1.77 |
| Glenmark Pharmaceuticals Ltd. | 127913.16 | 1.6 |
| PB Fintech Limited | 125317.85 | 1.57 |
| AIA Engineering Ltd. | 123433.27 | 1.55 |
| Hexaware Technologies Ltd. | 117008.2 | 1.47 |
| SKF India Ltd. | 110497.96 | 1.39 |
| Vishal Mega Mart Limited | 109192.05 | 1.37 |
| Indraprastha Gas Ltd. | 104533.01 | 1.31 |
| Crompton Greaves Consumer Elec. Ltd. | 101518.93 | 1.27 |
| Cummins India Ltd. | 99191.64 | 1.24 |
| Star Health and Allied Insurance Company Ltd | 97825.81 | 1.23 |
| Delhivery Limited | 95796.81 | 1.2 |
| Redington Ltd. | 91728.54 | 1.15 |
| MphasiS Limited. | 91527.25 | 1.15 |
| Gland Pharma Ltd. | 88197.83 | 1.11 |
| ACC Ltd. | 87473.49 | 1.1 |
| Bosch Limited | 86997.87 | 1.09 |
| Eternal Limited | 85673.38 | 1.07 |
| Bharat Forge Ltd. | 77384.45 | 0.97 |
| Dixon Technologies (India) Ltd. | 75559.49 | 0.95 |
| Indusind Bank Ltd. | 75372.11 | 0.95 |
| KEC International Ltd. | 75185.28 | 0.94 |
| Sundram Fasteners Ltd. | 74023.04 | 0.93 |
| Nippon Life India Asset Management Limited | 73615.18 | 0.92 |
| Karur Vysya Bank Ltd. | 73346.14 | 0.92 |
| Supreme Industries Ltd. | 68724.3 | 0.86 |
| ESCORTS KUBOTA LIMITED | 65933.22 | 0.83 |
| Timken India Ltd. | 63061.21 | 0.79 |
| Coromandel International Limited | 60485.47 | 0.76 |
| Godrej Consumer Products Ltd. | 57000.73 | 0.72 |
| City Union Bank Ltd. | 50983.76 | 0.64 |
| GUJARAT FLUOROCHEMICALS LIMITED | 49270.2 | 0.62 |
| KNR Construction limited. | 48332.79 | 0.61 |
| Ceat Ltd. | 47798.7 | 0.6 |
| Symphony Ltd. | 45250.44 | 0.57 |
| Vesuvius India Ltd. | 43673.02 | 0.55 |
| Emami Ltd. | 43344.63 | 0.54 |
| Sona Blw Precision Forgings | 42759.91 | 0.54 |
| Greenlam Industries Ltd. | 42325.27 | 0.53 |
| Cholamandalam Financial Holdings Ltd. | 42262.34 | 0.53 |
| United Spirits Limited | 39791.64 | 0.5 |
| Aarti Industries Ltd. | 37216.8 | 0.47 |
| Vardhman Textiles Ltd. | 35772.22 | 0.45 |
| Colgate-Palmolive ( I ) Ltd. | 34753.34 | 0.44 |
| Cholamandalam Investment & Finance Co. Ltd. | 32020 | 0.4 |
| Arvind Limited | 29175.24 | 0.37 |
| Oracle Financial Ser Software Ltd. | 28827.34 | 0.36 |
| Dabur India Ltd. | 27519.79 | 0.35 |
| Five-Star Business Finance Limited | 27373.35 | 0.34 |
| Bharti Hexacom Limited | 24997.29 | 0.31 |
| ICICI Lombard General Insurance Co | 23239.68 | 0.29 |
| Navneet Education Ltd. | 22182.76 | 0.28 |
| Greenply Industries Ltd. | 17537.34 | 0.22 |
| Dhanuka Agritech Ltd. | 17188.46 | 0.22 |
| Greenpanel Industries Limited | 13162.53 | 0.17 |
| Jagran Prakashan Ltd. | 6360.72 | 0.08 |
| Mahindra & Mahindra Financial Services Ltd. | 4555.19 | 0.06 |
| Delta Corp Ltd. | 2825.42 | 0.04 |
| VST Industries Ltd. | 2167.41 | 0.03 |
| Net Current Assets | -9124.98 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.33% |
| Bank | 12.94% |
| IT | 10.13% |
| Healthcare | 9.8% |
| Finance | 8.87% |
| Miscellaneous | 8.38% |
| FMCG | 4.05% |
| Chemicals | 3.83% |
| Crude Oil | 2.86% |
| Consumer Durables | 2.79% |
| Telecom | 2.65% |
| Retailing | 2.44% |
| Hospitality | 2.38% |
| Construction Materials | 2.01% |
| Iron & Steel | 1.82% |
| Infrastructure | 1.55% |
| Insurance | 1.52% |
| Gas Transmission | 1.31% |
| Logistics | 1.2% |
| Trading | 1.15% |
| Plastic Products | 0.86% |
| Textile | 0.81% |
| Capital Goods | 0.55% |
| Alcohol | 0.5% |
| Media & Entertainment | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 7.72 | 17.97 | 4.44 | 17.28 | 32.82 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.04 | 13.41 | 1.34 | 12.6 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 3.57 | 11.92 | 2.91 | 9.29 | 32.09 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.4 | 16.04 | 4.89 | 6.96 | 0 |
Other Funds From - HDFC Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |