HDFC Mid Cap Fund-Reg(IDCW)
Scheme Returns
3.28%
Category Returns
1.78%
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) | 0.90 | 0.48 | 3.28 | 6.85 | 10.37 | 26.13 | 20.87 | 28.55 | 17.65 |
| Equity - Mid Cap Fund | 0.59 | 0.27 | 1.78 | 5.48 | 6.56 | 22.41 | 16.26 | 25.36 | 19.43 |
* 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
56.09
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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 | 543796.53 | 6.08 |
| Max Financial Services Ltd. | 398886.47 | 4.46 |
| Au Small Finance Bank Ltd. | 330958.72 | 3.7 |
| Indian Bank | 316469.44 | 3.54 |
| The Federal Bank Ltd. | 302446.73 | 3.38 |
| Balkrishna Industries Ltd. | 301487.59 | 3.37 |
| Fortis Healthcare Limited | 284756.19 | 3.19 |
| Coforge Limited | 277749.89 | 3.11 |
| Hindustan Petroleum Corp. Ltd. | 264326.75 | 2.96 |
| Glenmark Pharmaceuticals Ltd. | 238973.51 | 2.67 |
| Ipca Laboratories Ltd. | 225631.3 | 2.52 |
| Vishal Mega Mart Limited | 218009.34 | 2.44 |
| Apollo Tyres Ltd. | 210089.32 | 2.35 |
| Tata Communications Limited | 209070.7 | 2.34 |
| Persistent Systems Limited | 197485.34 | 2.21 |
| Mahindra & Mahindra Financial Services Ltd. | 195563.33 | 2.19 |
| Cummins India Ltd. | 193234.43 | 2.16 |
| Marico Ltd. | 190765.59 | 2.13 |
| Jindal Steel Limited. | 163038.33 | 1.82 |
| Aurobindo Pharma Ltd. | 151983.3 | 1.7 |
| Union Bank of India | 144040.51 | 1.61 |
| Delhivery Limited | 141368.3 | 1.58 |
| Bosch Limited | 137177.8 | 1.53 |
| PB Fintech Limited | 127010.95 | 1.42 |
| Indian Hotels Company Ltd. | 125147.15 | 1.4 |
| Dabur India Ltd. | 118253.86 | 1.32 |
| MphasiS Limited. | 115613.01 | 1.29 |
| Eternal Limited | 114232.37 | 1.28 |
| Gland Pharma Ltd. | 113036.99 | 1.26 |
| AIA Engineering Ltd. | 108164.7 | 1.21 |
| Indraprastha Gas Ltd. | 108103.83 | 1.21 |
| Hexaware Technologies Ltd. | 102119.76 | 1.14 |
| Star Health and Allied Insurance Company Ltd | 101750.71 | 1.14 |
| Karur Vysya Bank Ltd. | 96535.41 | 1.08 |
| Coromandel International Limited | 90766.86 | 1.02 |
| Redington Ltd. | 89983.83 | 1.01 |
| ACC Ltd. | 89294.6 | 1 |
| ESCORTS KUBOTA LIMITED | 88692.29 | 0.99 |
| Nippon Life India Asset Management Limited | 86913.5 | 0.97 |
| Bharat Forge Ltd. | 85259.75 | 0.95 |
| Alkem Laboratories Ltd. | 85121.62 | 0.95 |
| Crompton Greaves Consumer Elec. Ltd. | 81324.46 | 0.91 |
| Dixon Technologies (India) Ltd. | 79684.09 | 0.89 |
| KEC International Ltd. | 73862.04 | 0.83 |
| Indusind Bank Ltd. | 73328.54 | 0.82 |
| Sundram Fasteners Ltd. | 68463.2 | 0.77 |
| Timken India Ltd. | 67605.02 | 0.76 |
| Godrej Consumer Products Ltd. | 64834.49 | 0.73 |
| SKF India (Industrial) Limited ** | 63729.27 | 0.71 |
| Supreme Industries Ltd. | 63193.14 | 0.71 |
| City Union Bank Ltd. | 59573.11 | 0.67 |
| United Spirits Limited | 56864.58 | 0.64 |
| GUJARAT FLUOROCHEMICALS LIMITED | 51908.91 | 0.58 |
| SKF India Ltd. | 50373.52 | 0.56 |
| Cholamandalam Financial Holdings Ltd. | 43313.12 | 0.48 |
| Sona Blw Precision Forgings | 42466.04 | 0.48 |
| Greenlam Industries Ltd. | 39708.02 | 0.44 |
| Emami Ltd. | 39649.73 | 0.44 |
| Ceat Ltd. | 36817.66 | 0.41 |
| Vesuvius India Ltd. | 36325.46 | 0.41 |
| Symphony Ltd. | 34700.66 | 0.39 |
| Vardhman Textiles Ltd. | 31720.34 | 0.35 |
| KNR Construction limited. | 29569.97 | 0.33 |
| Aarti Industries Ltd. | 29374.41 | 0.33 |
| Oracle Financial Ser Software Ltd. | 29006.18 | 0.32 |
| ICICI Lombard General Insurance Co | 26243.07 | 0.29 |
| Arvind Limited | 25987.89 | 0.29 |
| Navneet Education Ltd. | 25428.13 | 0.28 |
| Bharti Hexacom Limited | 25408.29 | 0.28 |
| Five-Star Business Finance Limited | 25192.74 | 0.28 |
| Colgate-Palmolive ( I ) Ltd. | 17988.61 | 0.2 |
| LG Electronics India Limited | 16716.75 | 0.19 |
| Greenply Industries Ltd. | 16559.86 | 0.19 |
| Greenpanel Industries Limited | 14697.83 | 0.16 |
| Dhanuka Agritech Ltd. | 14306.71 | 0.16 |
| Jagran Prakashan Ltd. | 5542.32 | 0.06 |
| Net Current Assets | -6455.28 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.55% |
| Bank | 14.81% |
| Healthcare | 12.3% |
| IT | 9.5% |
| Finance | 8.39% |
| Miscellaneous | 6.08% |
| FMCG | 4.83% |
| Retailing | 3.72% |
| Crude Oil | 2.96% |
| Telecom | 2.62% |
| Consumer Durables | 2.38% |
| Chemicals | 2.08% |
| Iron & Steel | 1.82% |
| Construction Materials | 1.79% |
| Logistics | 1.58% |
| Insurance | 1.43% |
| Hospitality | 1.4% |
| Gas Transmission | 1.21% |
| Infrastructure | 1.16% |
| Trading | 1.01% |
| Plastic Products | 0.71% |
| Textile | 0.65% |
| Others | 0.64% |
| Alcohol | 0.64% |
| Capital Goods | 0.41% |
| Media & Entertainment | 0.35% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 1.1 | 4.02 | 14.42 | 14.18 | 27.08 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 3.52 | 7.4 | 14.24 | 12.02 | 22.61 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.28 | 6.85 | 12.25 | 10.37 | 26.13 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.62 | 5.95 | 11.38 | 7.87 | 24.39 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 2.57 | 5.76 | 9.89 | 7.79 | 24.86 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.05 | 5.27 | 9.77 | 7.17 | 25.44 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -0.39 | 3.41 | 11.78 | 6.23 | 21.61 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 3.09 | 6.49 | 9.91 | 5.54 | 20.04 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.5 | 6.35 | 10.87 | 5.32 | 21.39 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.41 | 6.22 | 12.22 | 5.29 | 24.87 |
Other Funds From - HDFC Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |