HDFC Mid Cap Fund-Reg(G)
Scheme Returns
-2.9%
Category Returns
-3.07%
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) | -1.46 | -1.77 | -2.90 | 7.49 | 0.85 | 26.48 | 22.13 | 30.93 | 17.69 |
| Equity - Mid Cap Fund | -1.22 | -1.41 | -3.07 | 7.47 | -1.21 | 22.07 | 18.07 | 27.68 | 19.72 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
25-Jun-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,691,161.97
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
191.045
-
Fund Manager
Mr. Chirag Setalvad
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS - Tri-party Repo | 598549.2 | 7.12 |
| Max Financial Services Ltd. | 422296.13 | 5.02 |
| Coforge Limited | 289071.45 | 3.44 |
| The Federal Bank Ltd. | 272420.64 | 3.24 |
| Au Small Finance Bank Ltd. | 250004.17 | 2.97 |
| Hindustan Petroleum Corp. Ltd. | 243252.8 | 2.89 |
| Indian Bank | 237140.16 | 2.82 |
| Ipca Laboratories Ltd. | 235013.4 | 2.8 |
| Balkrishna Industries Ltd. | 232076.75 | 2.76 |
| Fortis Healthcare Limited | 202417.3 | 2.41 |
| Persistent Systems Limited | 201654.27 | 2.4 |
| Vishal Mega Mart Limited | 188098.71 | 2.24 |
| Apollo Tyres Ltd. | 188012.14 | 2.24 |
| Tata Communications Limited | 187623.79 | 2.23 |
| Glenmark Pharmaceuticals Ltd. | 186167.87 | 2.21 |
| Mahindra & Mahindra Financial Services Ltd. | 167302.55 | 1.99 |
| Indian Hotels Company Ltd. | 163162.22 | 1.94 |
| Marico Ltd. | 159319.71 | 1.9 |
| Solar Industries India Ltd. | 154259.49 | 1.84 |
| Aurobindo Pharma Ltd. | 151436.17 | 1.8 |
| Union Bank of India | 148817 | 1.77 |
| Jindal Steel & Power Ltd. | 143919.38 | 1.71 |
| PB Fintech Limited | 129749.78 | 1.54 |
| AIA Engineering Ltd. | 116795.63 | 1.39 |
| Hexaware Technologies Ltd. | 116059.85 | 1.38 |
| Redington Ltd. | 115374.34 | 1.37 |
| Bosch Limited | 113715.29 | 1.35 |
| SKF India Ltd. | 113316.88 | 1.35 |
| Indraprastha Gas Ltd. | 110203.26 | 1.31 |
| Delhivery Limited | 106634.11 | 1.27 |
| Cummins India Ltd. | 103176.79 | 1.23 |
| Crompton Greaves Consumer Elec. Ltd. | 102166.19 | 1.22 |
| Gland Pharma Ltd. | 101800.04 | 1.21 |
| MphasiS Limited. | 101778.82 | 1.21 |
| Eternal Limited | 94962.96 | 1.13 |
| ACC Ltd. | 89071.69 | 1.06 |
| Karur Vysya Bank Ltd. | 88515.61 | 1.05 |
| Star Health and Allied Insurance Company Ltd | 86571.69 | 1.03 |
| KEC International Ltd. | 82957.62 | 0.99 |
| Bharat Forge Ltd. | 81575.14 | 0.97 |
| Indusind Bank Ltd. | 80460.27 | 0.96 |
| Nippon Life India Asset Management Limited | 79486.9 | 0.95 |
| Dixon Technologies (India) Ltd. | 77056.07 | 0.92 |
| Sundram Fasteners Ltd. | 74866.75 | 0.89 |
| Supreme Industries Ltd. | 72788.55 | 0.87 |
| Timken India Ltd. | 70603.29 | 0.84 |
| Coromandel International Limited | 66923.41 | 0.8 |
| ESCORTS KUBOTA LIMITED | 66189.28 | 0.79 |
| City Union Bank Ltd. | 56978.33 | 0.68 |
| Godrej Consumer Products Ltd. | 54547.39 | 0.65 |
| KNR Construction limited. | 51070.42 | 0.61 |
| GUJARAT FLUOROCHEMICALS LIMITED | 50344.82 | 0.6 |
| Cholamandalam Financial Holdings Ltd. | 49051.67 | 0.58 |
| Ceat Ltd. | 46600.79 | 0.55 |
| Emami Ltd. | 42409.78 | 0.5 |
| Vesuvius India Ltd. | 40680.69 | 0.48 |
| Symphony Ltd. | 39912.45 | 0.47 |
| Aarti Industries Ltd. | 38025.78 | 0.45 |
| Sona Blw Precision Forgings | 37838.92 | 0.45 |
| United Spirits Limited | 37383.36 | 0.44 |
| Greenlam Industries Ltd. | 37050.04 | 0.44 |
| Dabur India Ltd. | 36664.63 | 0.44 |
| Vardhman Textiles Ltd. | 36412.37 | 0.43 |
| Colgate-Palmolive ( I ) Ltd. | 34062.78 | 0.41 |
| Cholamandalam Investment & Finance Co. Ltd. | 30932 | 0.37 |
| Oracle Financial Ser Software Ltd. | 30610.63 | 0.36 |
| Five-Star Business Finance Limited | 29787.45 | 0.35 |
| Arvind Limited | 28759.5 | 0.34 |
| Bharti Hexacom Limited | 26663.14 | 0.32 |
| ICICI Lombard General Insurance Co | 25281.85 | 0.3 |
| Navneet Education Ltd. | 22391.98 | 0.27 |
| Dhanuka Agritech Ltd. | 18188.95 | 0.22 |
| Greenply Industries Ltd. | 17000.73 | 0.2 |
| Greenpanel Industries Limited | 13867.24 | 0.16 |
| Jagran Prakashan Ltd. | 5533.92 | 0.07 |
| Net Current Assets | 2125.48 | 0.03 |
| Delta Corp Ltd. | 1150.16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.81% |
| Bank | 13.49% |
| Healthcare | 10.43% |
| IT | 10.34% |
| Finance | 9.27% |
| Miscellaneous | 7.13% |
| Chemicals | 3.9% |
| FMCG | 3.89% |
| Retailing | 3.37% |
| Crude Oil | 2.89% |
| Consumer Durables | 2.61% |
| Telecom | 2.55% |
| Hospitality | 1.94% |
| Construction Materials | 1.87% |
| Iron & Steel | 1.71% |
| Infrastructure | 1.59% |
| Trading | 1.37% |
| Insurance | 1.33% |
| Gas Transmission | 1.31% |
| Logistics | 1.27% |
| Plastic Products | 0.87% |
| Textile | 0.78% |
| Capital Goods | 0.48% |
| Alcohol | 0.44% |
| Media & Entertainment | 0.33% |
| Others | 0.03% |
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 | -2.19 | 12.47 | 14.47 | 11.36 | 27.57 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -2.69 | 8.8 | 8.77 | 4.24 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -4.79 | 5.9 | 6.76 | 2.86 | 24.82 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -1.22 | 11.45 | 9.84 | 1.92 | 22.16 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 8072.13 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.9 | 7.49 | 7.42 | 0.85 | 26.48 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -2.75 | 7.65 | 8.64 | 0.57 | 18.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -1.09 | 11.01 | 0 | 0 | 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 | 102656.42 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |