HDFC Mid Cap Fund-Reg(IDCW)
Scheme Returns
-2.27%
Category Returns
-5.07%
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(IDCW) | 0.25 | -0.49 | -2.27 | -1.86 | 13.98 | 25.40 | 21.47 | 24.51 | 17.23 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
54.329
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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 | 611417.59 | 6.6 |
| Max Financial Services Ltd. | 431204.92 | 4.65 |
| Au Small Finance Bank Ltd. | 389854.5 | 4.21 |
| The Federal Bank Ltd. | 341420.58 | 3.69 |
| Indian Bank | 308564.15 | 3.33 |
| Balkrishna Industries Ltd. | 306764.09 | 3.31 |
| Hindustan Petroleum Corp. Ltd. | 277126.61 | 2.99 |
| Coforge Limited | 259770.58 | 2.8 |
| Glenmark Pharmaceuticals Ltd. | 257169.46 | 2.78 |
| Ipca Laboratories Ltd. | 254272.12 | 2.74 |
| Mahindra & Mahindra Financial Services Ltd. | 249760.81 | 2.7 |
| Fortis Healthcare Limited | 246052.95 | 2.66 |
| Marico Ltd. | 220864.17 | 2.38 |
| Vishal Mega Mart Limited | 218540.74 | 2.36 |
| Apollo Tyres Ltd. | 209460.94 | 2.26 |
| Persistent Systems Limited | 209347.94 | 2.26 |
| Tata Communications Limited | 203485.52 | 2.2 |
| Cummins India Ltd. | 199468.36 | 2.15 |
| Aurobindo Pharma Ltd. | 157868.33 | 1.7 |
| Jindal Steel Limited. | 154908.6 | 1.67 |
| Union Bank of India | 148972.02 | 1.61 |
| AIA Engineering Ltd. | 133712.32 | 1.44 |
| Bosch Limited | 133462.97 | 1.44 |
| PB Fintech Limited | 129870.72 | 1.4 |
| MphasiS Limited. | 123752.23 | 1.34 |
| Delhivery Limited | 122527.28 | 1.32 |
| Dabur India Ltd. | 122146.74 | 1.32 |
| Hexaware Technologies Ltd. | 113729.68 | 1.23 |
| Indian Hotels Company Ltd. | 107610.02 | 1.16 |
| Coromandel International Limited | 105452.58 | 1.14 |
| Karur Vysya Bank Ltd. | 104745.79 | 1.13 |
| Gland Pharma Ltd. | 100912.28 | 1.09 |
| Eternal Limited | 99960.06 | 1.08 |
| Indraprastha Gas Ltd. | 99506.72 | 1.07 |
| Alkem Laboratories Ltd. | 99280.98 | 1.07 |
| Redington Ltd. | 96579.68 | 1.04 |
| Bharat Forge Ltd. | 94637.22 | 1.02 |
| Star Health and Allied Insurance Company Ltd | 93745.18 | 1.01 |
| ESCORTS KUBOTA LIMITED | 88440.85 | 0.95 |
| Nippon Life India Asset Management Limited | 87395.36 | 0.94 |
| Godrej Consumer Products Ltd. | 83061.19 | 0.9 |
| ACC Ltd. | 82469.96 | 0.89 |
| Indusind Bank Ltd. | 79731.41 | 0.86 |
| City Union Bank Ltd. | 75323.02 | 0.81 |
| Crompton Greaves Consumer Elec. Ltd. | 72564.89 | 0.78 |
| Sundram Fasteners Ltd. | 67399.55 | 0.73 |
| KEC International Ltd. | 66649.71 | 0.72 |
| Timken India Ltd. | 65877.2 | 0.71 |
| Dixon Technologies (India) Ltd. | 62239.38 | 0.67 |
| SKF India (Industrial) Limited | 61197.42 | 0.66 |
| United Spirits Limited | 57353.22 | 0.62 |
| Supreme Industries Ltd. | 55590.07 | 0.6 |
| GUJARAT FLUOROCHEMICALS LIMITED | 50837.06 | 0.55 |
| Reverse Repo | 50253.36 | 0.54 |
| Sona Blw Precision Forgings | 47144.63 | 0.51 |
| SKF India Ltd. | 43556.81 | 0.47 |
| Cholamandalam Financial Holdings Ltd. | 41055.3 | 0.44 |
| Emami Ltd. | 39219.4 | 0.42 |
| Vesuvius India Ltd. | 35386.67 | 0.38 |
| Ceat Ltd. | 34808.2 | 0.38 |
| Symphony Ltd. | 32735.11 | 0.35 |
| Vardhman Textiles Ltd. | 31829.46 | 0.34 |
| Greenlam Industries Ltd. | 29806.24 | 0.32 |
| Aarti Industries Ltd. | 28906.68 | 0.31 |
| Oracle Financial Ser Software Ltd. | 26185.61 | 0.28 |
| Arvind Limited | 25845.24 | 0.28 |
| ICICI Lombard General Insurance Co | 25827.12 | 0.28 |
| Bharti Hexacom Limited | 24874.4 | 0.27 |
| Navneet Education Ltd. | 22583.91 | 0.24 |
| Five-Star Business Finance Limited | 21047.66 | 0.23 |
| KNR Construction limited. | 17228.43 | 0.19 |
| Colgate-Palmolive ( I ) Ltd. | 16646.89 | 0.18 |
| Billionbrains Garage Ventures Limited (Groww) | 15850.26 | 0.17 |
| LG Electronics India Limited | 15287.85 | 0.17 |
| Greenply Industries Ltd. | 14548.83 | 0.16 |
| Dhanuka Agritech Ltd. | 12282.83 | 0.13 |
| Greenpanel Industries Limited | 11822.24 | 0.13 |
| Jagran Prakashan Ltd. | 5458.44 | 0.06 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 4316.84 | 0.05 |
| Net Current Assets | -4411.39 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.04% |
| Bank | 15.64% |
| Healthcare | 12.04% |
| IT | 9.48% |
| Finance | 9.01% |
| Miscellaneous | 6.6% |
| FMCG | 5.2% |
| Retailing | 3.44% |
| Crude Oil | 2.99% |
| Telecom | 2.46% |
| Chemicals | 2.13% |
| Iron & Steel | 1.67% |
| Consumer Durables | 1.62% |
| Construction Materials | 1.5% |
| Trading | 1.4% |
| Logistics | 1.32% |
| Insurance | 1.29% |
| Hospitality | 1.16% |
| Gas Transmission | 1.07% |
| Infrastructure | 0.91% |
| Alcohol | 0.62% |
| Textile | 0.62% |
| Plastic Products | 0.6% |
| Others | 0.49% |
| Capital Goods | 0.38% |
| Media & Entertainment | 0.3% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -3.99 | -2.73 | 0.83 | 17.23 | 22.44 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -2.27 | -1.86 | 1.37 | 13.98 | 25.4 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -6.91 | -8.74 | -5.71 | 12.33 | 25.46 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -4.85 | -5.24 | -0.85 | 11.46 | 24.02 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -4.79 | -4.61 | -0.52 | 11.3 | 23.75 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -3.76 | -3.3 | 0.14 | 11 | 25.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -4.08 | -2.23 | -0.42 | 10.94 | 22.28 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -3.17 | -2.15 | 0.56 | 9.81 | 20.43 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -4.99 | -5.08 | -3.51 | 9.19 | 20.39 |
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 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |