HDFC Mid Cap Fund-Reg(IDCW)
Scheme Returns
6.11%
Category Returns
6.46%
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(IDCW) | 1.33 | 1.02 | 6.11 | 7.47 | 6.42 | 20.48 | 24.47 | 20.06 | 17.16 |
| Equity - Mid Cap Fund | 1.26 | 1.15 | 6.46 | 9.90 | 7.64 | 20.41 | 21.02 | 17.14 | 16.57 |
* 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.)
51,066.79
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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
52.531
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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 | 818100.05 | 8.11 |
| The Federal Bank Ltd. | 421886.41 | 4.18 |
| Max Financial Services Ltd. | 413649.42 | 4.1 |
| Au Small Finance Bank Ltd. | 411577.63 | 4.08 |
| Balkrishna Industries Ltd. | 312696.64 | 3.1 |
| Fortis Healthcare Limited | 310069.62 | 3.07 |
| Ipca Laboratories Ltd. | 307823.64 | 3.05 |
| Indian Bank | 300972.13 | 2.98 |
| Glenmark Pharmaceuticals Ltd. | 295556.58 | 2.93 |
| Vishal Mega Mart Limited | 266750.51 | 2.64 |
| Cummins India Ltd. | 254575.86 | 2.52 |
| Marico Ltd. | 253107.01 | 2.51 |
| Coforge Limited | 228951.13 | 2.27 |
| Hindustan Petroleum Corp. Ltd. | 228925.15 | 2.27 |
| Tata Communications Limited | 219683.65 | 2.18 |
| Aurobindo Pharma Ltd. | 210673.49 | 2.09 |
| Mahindra & Mahindra Financial Services Ltd. | 208801.18 | 2.07 |
| Apollo Tyres Ltd. | 180220.19 | 1.79 |
| Alkem Laboratories Ltd. | 176071.49 | 1.75 |
| AIA Engineering Ltd. | 169121.54 | 1.68 |
| United Spirits Limited | 161713.61 | 1.6 |
| Dabur India Ltd. | 157787.75 | 1.56 |
| Gland Pharma Ltd. | 157629.46 | 1.56 |
| Jindal Steel Limited. | 155834.7 | 1.55 |
| Union Bank of India | 155162.97 | 1.54 |
| PB Fintech Limited | 154461.88 | 1.53 |
| Delhivery Limited | 148883.63 | 1.48 |
| MphasiS Limited. | 147288.66 | 1.46 |
| Persistent Systems Limited | 145473.98 | 1.44 |
| Bharat Forge Ltd. | 137997.6 | 1.37 |
| Bosch Limited | 124585.36 | 1.24 |
| Star Health and Allied Insurance Company Ltd | 121343.35 | 1.2 |
| Karur Vysya Bank Ltd. | 117557.62 | 1.17 |
| Nippon Life India Asset Management Limited | 115447.51 | 1.14 |
| Coromandel International Limited | 106559.92 | 1.06 |
| Eternal Limited | 105708.74 | 1.05 |
| Indian Hotels Company Ltd. | 100725.06 | 1 |
| Indusind Bank Ltd. | 99396.96 | 0.99 |
| ESCORTS KUBOTA LIMITED | 84428.62 | 0.84 |
| Indraprastha Gas Ltd. | 84271.56 | 0.84 |
| Godrej Consumer Products Ltd. | 83303.77 | 0.83 |
| Crompton Greaves Consumer Elec. Ltd. | 79037.48 | 0.78 |
| Redington Ltd. | 78284.13 | 0.78 |
| Hexaware Technologies Ltd. | 76805.58 | 0.76 |
| Timken India Ltd. | 76759.09 | 0.76 |
| City Union Bank Ltd. | 69533.33 | 0.69 |
| SKF India (Industrial) Limited | 68044.72 | 0.67 |
| Sundram Fasteners Ltd. | 67363.49 | 0.67 |
| ACC Ltd. | 62987.93 | 0.62 |
| Sona Blw Precision Forgings | 62400.08 | 0.62 |
| Dixon Technologies (India) Ltd. | 61303.37 | 0.61 |
| GUJARAT FLUOROCHEMICALS LIMITED | 54964.98 | 0.54 |
| Supreme Industries Ltd. | 52341.32 | 0.52 |
| Arvind Limited | 47859.14 | 0.47 |
| KEC International Ltd. | 47103.71 | 0.47 |
| ICICI Lombard General Insurance Co | 45568.1 | 0.45 |
| Vardhman Textiles Ltd. | 39725.03 | 0.39 |
| SKF India Ltd. | 39354.31 | 0.39 |
| Aster DM Healthcare Limited | 39108.3 | 0.39 |
| Cholamandalam Financial Holdings Ltd. | 37522.49 | 0.37 |
| Oracle Financial Ser Software Ltd. | 36706.53 | 0.36 |
| Aarti Industries Ltd. | 35431.75 | 0.35 |
| Vesuvius India Ltd. | 33057.53 | 0.33 |
| Emami Ltd. | 29996.98 | 0.3 |
| Symphony Ltd. | 25284.94 | 0.25 |
| Navneet Education Ltd. | 22278.72 | 0.22 |
| Billionbrains Garage Ventures Limited (Groww) | 20508.82 | 0.2 |
| Bharti Hexacom Limited | 20249.62 | 0.2 |
| Five-Star Business Finance Limited | 19494.22 | 0.19 |
| Greenlam Industries Ltd. | 16332.92 | 0.16 |
| Greenply Industries Ltd. | 16147.16 | 0.16 |
| Colgate-Palmolive ( I ) Ltd. | 16022.94 | 0.16 |
| LG Electronics India Limited | 15595.33 | 0.15 |
| KNR Construction limited. | 14050.09 | 0.14 |
| Dhanuka Agritech Ltd. | 10858.96 | 0.11 |
| Greenpanel Industries Limited | 8157.93 | 0.08 |
| Jagran Prakashan Ltd. | 3879.72 | 0.04 |
| Net Current Assets | -19065.41 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.64% |
| Bank | 15.63% |
| Healthcare | 14.84% |
| Miscellaneous | 8.11% |
| IT | 8.03% |
| Finance | 7.88% |
| FMCG | 5.36% |
| Retailing | 3.69% |
| Telecom | 2.38% |
| Crude Oil | 2.27% |
| Chemicals | 2.06% |
| Insurance | 1.65% |
| Alcohol | 1.6% |
| Iron & Steel | 1.55% |
| Consumer Durables | 1.55% |
| Logistics | 1.48% |
| Trading | 1.03% |
| Construction Materials | 1.03% |
| Hospitality | 1% |
| Textile | 0.87% |
| Gas Transmission | 0.84% |
| Infrastructure | 0.61% |
| Plastic Products | 0.52% |
| Capital Goods | 0.33% |
| Media & Entertainment | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Mid Cap Fund | 01-03-2019 | 2.82 |
| HDFC Mid Cap Fund | 28-02-2020 | 2.82 |
| HDFC Mid Cap Fund | 26-02-2021 | 3 |
| HDFC Mid Cap Fund | 25-02-2022 | 3.5 |
| HDFC Mid Cap Fund | 24-02-2023 | 3.5 |
| HDFC Mid Cap Fund | 23-02-2024 | 5 |
| HDFC Mid Cap Fund | 21-02-2025 | 5 |
| HDFC Mid Cap Fund | 20-02-2026 | 5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | 5.29 | 14.03 | 15.67 | 17.18 | 25.83 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 4.33 | 6.87 | 9.46 | 12.38 | 23.72 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 5.95 | 8.3 | 8.3 | 11.08 | 19.72 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 10.56 | 15.49 | 11.29 | 10.86 | 25.82 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 5.6 | 8.4 | 8.19 | 8.74 | 22.19 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 6.46 | 8.27 | 6.19 | 8.25 | 22.01 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 6.68 | 10.39 | 8.91 | 8.02 | 20.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 6.59 | 7.63 | 4.28 | 6.94 | 18.96 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 5.58 | 8.39 | 5.66 | 6.51 | 23.27 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 6.11 | 7.47 | 4.03 | 6.42 | 20.48 |
Other Funds From - HDFC Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 104016.21 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Flexi Cap Fund - Growth Option | 101821.82 | 5.72 | 3.44 | -1.36 | 2.38 | 17.28 |