HDFC Mid Cap Fund-Reg(IDCW)
Scheme Returns
8.08%
Category Returns
9.94%
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) | 0.08 | 1.87 | 8.08 | 0.35 | 12.63 | 25.05 | 21.21 | 22.54 | 17.10 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
50.022
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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 | 657615.74 | 7.7 |
| Max Financial Services Ltd. | 384494.06 | 4.5 |
| The Federal Bank Ltd. | 331578.05 | 3.88 |
| Au Small Finance Bank Ltd. | 331190 | 3.88 |
| Indian Bank | 311678.35 | 3.65 |
| Ipca Laboratories Ltd. | 288128.13 | 3.38 |
| Balkrishna Industries Ltd. | 280408.15 | 3.29 |
| Glenmark Pharmaceuticals Ltd. | 273183.86 | 3.2 |
| Fortis Healthcare Limited | 249805.31 | 2.93 |
| Vishal Mega Mart Limited | 230903.66 | 2.71 |
| Marico Ltd. | 221277.4 | 2.59 |
| Cummins India Ltd. | 202423.68 | 2.37 |
| Hindustan Petroleum Corp. Ltd. | 186250.4 | 2.18 |
| Mahindra & Mahindra Financial Services Ltd. | 177311.58 | 2.08 |
| Coforge Limited | 174122.83 | 2.04 |
| Aurobindo Pharma Ltd. | 174068.85 | 2.04 |
| Apollo Tyres Ltd. | 172721.49 | 2.02 |
| Jindal Steel Limited. | 163625.7 | 1.92 |
| Persistent Systems Limited | 162792.06 | 1.91 |
| Union Bank of India | 159086.92 | 1.86 |
| Alkem Laboratories Ltd. | 157364.19 | 1.84 |
| Tata Communications Limited | 150264.69 | 1.76 |
| Delhivery Limited | 131426.35 | 1.54 |
| Dabur India Ltd. | 125943.57 | 1.48 |
| AIA Engineering Ltd. | 121035.03 | 1.42 |
| MphasiS Limited. | 116785.17 | 1.37 |
| Karur Vysya Bank Ltd. | 114897.59 | 1.35 |
| Bharat Forge Ltd. | 107779.85 | 1.26 |
| Gland Pharma Ltd. | 107156.44 | 1.26 |
| Bosch Limited | 107001.54 | 1.25 |
| United Spirits Limited | 105381.9 | 1.23 |
| PB Fintech Limited | 101571.76 | 1.19 |
| Star Health and Allied Insurance Company Ltd | 94260.26 | 1.1 |
| Coromandel International Limited | 94140.29 | 1.1 |
| Eternal Limited | 91478.41 | 1.07 |
| Indian Hotels Company Ltd. | 80550.42 | 0.94 |
| Nippon Life India Asset Management Limited | 79645.87 | 0.93 |
| Indraprastha Gas Ltd. | 74472.78 | 0.87 |
| Godrej Consumer Products Ltd. | 71148.54 | 0.83 |
| Timken India Ltd. | 71024.78 | 0.83 |
| Redington Ltd. | 70905.48 | 0.83 |
| Indusind Bank Ltd. | 69421.32 | 0.81 |
| ESCORTS KUBOTA LIMITED | 68777.15 | 0.81 |
| Crompton Greaves Consumer Elec. Ltd. | 64323.13 | 0.75 |
| Hexaware Technologies Ltd. | 63281.53 | 0.74 |
| Supreme Industries Ltd. | 62075.97 | 0.73 |
| City Union Bank Ltd. | 61646.25 | 0.72 |
| ACC Ltd. | 59542.39 | 0.7 |
| Sundram Fasteners Ltd. | 54015.55 | 0.63 |
| Dixon Technologies (India) Ltd. | 49747.27 | 0.58 |
| SKF India (Industrial) Limited | 49018.18 | 0.57 |
| Sona Blw Precision Forgings | 48468.53 | 0.57 |
| KEC International Ltd. | 46182.41 | 0.54 |
| GUJARAT FLUOROCHEMICALS LIMITED | 41990.53 | 0.49 |
| Vardhman Textiles Ltd. | 38096.42 | 0.45 |
| SKF India Ltd. | 33264.69 | 0.39 |
| Vesuvius India Ltd. | 31643.81 | 0.37 |
| Cholamandalam Financial Holdings Ltd. | 30918.86 | 0.36 |
| Aarti Industries Ltd. | 30851.05 | 0.36 |
| Ceat Ltd. | 29603.31 | 0.35 |
| Emami Ltd. | 29188.25 | 0.34 |
| Arvind Limited | 27610.1 | 0.32 |
| Symphony Ltd. | 25550.35 | 0.3 |
| Oracle Financial Ser Software Ltd. | 22929.02 | 0.27 |
| ICICI Lombard General Insurance Co | 22516.63 | 0.26 |
| Greenlam Industries Ltd. | 22423.66 | 0.26 |
| Bharti Hexacom Limited | 20600.54 | 0.24 |
| Navneet Education Ltd. | 19228.41 | 0.23 |
| Billionbrains Garage Ventures Limited (Groww) | 15236.23 | 0.18 |
| LG Electronics India Limited | 14479.95 | 0.17 |
| Colgate-Palmolive ( I ) Ltd. | 14345.18 | 0.17 |
| Five-Star Business Finance Limited | 13622.03 | 0.16 |
| KNR Construction limited. | 11964.01 | 0.14 |
| Aster DM Healthcare Limited | 10920.24 | 0.13 |
| Greenply Industries Ltd. | 9814.91 | 0.11 |
| Dhanuka Agritech Ltd. | 9353.19 | 0.11 |
| Greenpanel Industries Limited | 7317.84 | 0.09 |
| Jagran Prakashan Ltd. | 4391.64 | 0.05 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1885.05 | 0.02 |
| Net Current Assets | -7354.25 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.16% |
| Automobile & Ancillaries | 15.76% |
| Healthcare | 14.77% |
| Finance | 8.06% |
| Miscellaneous | 7.7% |
| IT | 7.69% |
| FMCG | 5.41% |
| Retailing | 3.78% |
| Crude Oil | 2.18% |
| Chemicals | 2.07% |
| Telecom | 2% |
| Iron & Steel | 1.92% |
| Logistics | 1.54% |
| Consumer Durables | 1.51% |
| Insurance | 1.37% |
| Alcohol | 1.23% |
| Construction Materials | 1.16% |
| Trading | 1.13% |
| Hospitality | 0.94% |
| Gas Transmission | 0.87% |
| Textile | 0.77% |
| Plastic Products | 0.73% |
| Infrastructure | 0.68% |
| Capital Goods | 0.37% |
| Media & Entertainment | 0.28% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 10.78 | 9.78 | 8.14 | 24.4 | 27.17 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 10.51 | 6.91 | 3.33 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 10.66 | 4.41 | -2.99 | 13.41 | 27.06 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 9.28 | 5.43 | 4.51 | 13.1 | 22.03 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 8.08 | 0.35 | 0.38 | 12.63 | 25.05 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 9.43 | 4.13 | 0.78 | 12.2 | 20.87 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 9.43 | 4.05 | 0.5 | 12.1 | 25.25 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 8.39 | 2.63 | 2.12 | 11.72 | 22.21 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |