HDFC Mid Cap Fund-Reg(IDCW)
Scheme Returns
-1.94%
Category Returns
-1.39%
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) | 0.83 | 0.34 | -1.94 | 2.42 | 5.35 | 16.49 | 20.04 | 18.06 | 16.96 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
52.349
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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 | 748402.57 | 6.91 |
| The Federal Bank Ltd. | 455951.78 | 4.21 |
| Au Small Finance Bank Ltd. | 431627.06 | 3.98 |
| Max Financial Services Ltd. | 410802.97 | 3.79 |
| Ipca Laboratories Ltd. | 357568.64 | 3.3 |
| Glenmark Pharmaceuticals Ltd. | 332522.94 | 3.07 |
| Indian Bank | 331229.66 | 3.06 |
| Balkrishna Industries Ltd. | 326865.79 | 3.02 |
| Coforge Limited | 310115.77 | 2.86 |
| Fortis Healthcare Limited | 291131.79 | 2.69 |
| Vishal Mega Mart Limited | 250218.53 | 2.31 |
| Marico Ltd. | 248188.64 | 2.29 |
| Mahindra & Mahindra Financial Services Ltd. | 246620.77 | 2.28 |
| Aurobindo Pharma Ltd. | 229129.27 | 2.12 |
| Hindustan Petroleum Corp. Ltd. | 222510 | 2.05 |
| United Spirits Limited | 209310.72 | 1.93 |
| Cummins India Ltd. | 207984.03 | 1.92 |
| Persistent Systems Limited | 192299.75 | 1.78 |
| Tata Communications Limited | 192125.65 | 1.77 |
| Apollo Tyres Ltd. | 183885.75 | 1.7 |
| PB Fintech Limited | 183456.28 | 1.69 |
| Jindal Steel Limited. | 175356.3 | 1.62 |
| Gland Pharma Ltd. | 175104.98 | 1.62 |
| Alkem Laboratories Ltd. | 174643.88 | 1.61 |
| MphasiS Limited. | 174458.01 | 1.61 |
| Union Bank of India | 169740.72 | 1.57 |
| Dabur India Ltd. | 159684.65 | 1.47 |
| Bosch Limited | 156122 | 1.44 |
| AIA Engineering Ltd. | 144467.15 | 1.33 |
| Delhivery Limited | 143884.57 | 1.33 |
| Eternal Limited | 140920.24 | 1.3 |
| Karur Vysya Bank Ltd. | 136266.15 | 1.26 |
| Bharat Forge Ltd. | 135474.63 | 1.25 |
| Indusind Bank Ltd. | 119991.72 | 1.11 |
| Coromandel International Limited | 117177.23 | 1.08 |
| Star Health and Allied Insurance Company Ltd | 116975.44 | 1.08 |
| Nippon Life India Asset Management Limited | 116470.84 | 1.08 |
| Indian Hotels Company Ltd. | 104103.96 | 0.96 |
| Redington Ltd. | 98728.62 | 0.91 |
| Havells India Ltd. | 97731.07 | 0.9 |
| ICICI Lombard General Insurance Co | 93953.25 | 0.87 |
| Aster DM Quality Care Limited | 90739.27 | 0.84 |
| ESCORTS KUBOTA LIMITED | 88998.82 | 0.82 |
| Godrej Consumer Products Ltd. | 88963.34 | 0.82 |
| Sundram Fasteners Ltd. | 86815.72 | 0.8 |
| Hexaware Technologies Ltd. | 82757.88 | 0.76 |
| Sona Blw Precision Forgings | 81842.86 | 0.76 |
| Indraprastha Gas Ltd. | 76963.38 | 0.71 |
| City Union Bank Ltd. | 76396.67 | 0.71 |
| Dixon Technologies (India) Ltd. | 76372.07 | 0.71 |
| SKF India (Industrial) Limited | 70197.74 | 0.65 |
| Crompton Greaves Consumer Elec. Ltd. | 67861.48 | 0.63 |
| GUJARAT FLUOROCHEMICALS LIMITED | 65080.26 | 0.6 |
| Timken India Ltd. | 61556.29 | 0.57 |
| ACC Ltd. | 60581.75 | 0.56 |
| Supreme Industries Ltd. | 58991.31 | 0.54 |
| Arvind Limited | 45295.4 | 0.42 |
| Oracle Financial Ser Software Ltd. | 42717.26 | 0.39 |
| Aarti Industries Ltd. | 40542.02 | 0.37 |
| Petronet LNG Ltd. | 39053.68 | 0.36 |
| SKF India Ltd. | 36563.62 | 0.34 |
| Vardhman Textiles Ltd. | 35722.24 | 0.33 |
| Cholamandalam Financial Holdings Ltd. | 33640.93 | 0.31 |
| KEC International Ltd. | 33454.74 | 0.31 |
| Vesuvius India Ltd. | 29433.8 | 0.27 |
| CIE Automotive India Ltd | 28155.6 | 0.26 |
| Symphony Ltd. | 21769.58 | 0.2 |
| Bharti Hexacom Limited | 21103.03 | 0.19 |
| Five-Star Business Finance Limited | 20650.14 | 0.19 |
| Colgate-Palmolive ( I ) Ltd. | 20152.3 | 0.19 |
| Billionbrains Garage Ventures Limited (Groww) | 19492.87 | 0.18 |
| Navneet Education Ltd. | 17895.19 | 0.17 |
| Net Current Assets | 17768.19 | 0.16 |
| LG Electronics India Limited | 17060.41 | 0.16 |
| Greenply Industries Ltd. | 15796.6 | 0.15 |
| Greenlam Industries Ltd. | 15121.22 | 0.14 |
| Emami Ltd. | 10899.89 | 0.1 |
| Dhanuka Agritech Ltd. | 10044.95 | 0.09 |
| KNR Construction limited. | 5356.16 | 0.05 |
| Greenpanel Industries Limited | 4854.21 | 0.04 |
| Jagran Prakashan Ltd. | 2588.03 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.89% |
| Healthcare | 15.24% |
| Automobile & Ancillaries | 14.85% |
| IT | 9.28% |
| Finance | 7.65% |
| Miscellaneous | 6.91% |
| FMCG | 4.87% |
| Retailing | 3.61% |
| Chemicals | 2.15% |
| Crude Oil | 2.05% |
| Telecom | 1.97% |
| Insurance | 1.95% |
| Alcohol | 1.93% |
| Iron & Steel | 1.62% |
| Consumer Durables | 1.49% |
| Logistics | 1.33% |
| Capital Goods | 1.17% |
| Trading | 1.11% |
| Hospitality | 0.96% |
| Construction Materials | 0.89% |
| Textile | 0.75% |
| Gas Transmission | 0.71% |
| Plastic Products | 0.54% |
| Inds. Gases & Fuels | 0.36% |
| Infrastructure | 0.36% |
| Media & Entertainment | 0.19% |
| Others | 0.16% |
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 | 0.32 | 3.99 | 23.43 | 17.39 | 22.89 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -1.44 | -0.07 | 11.56 | 12.65 | 20.5 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -1.79 | 0.98 | 10.87 | 8.74 | 15.36 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -1.3 | 2.55 | 16.93 | 6.51 | 21.81 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -2.19 | -0.23 | 9.66 | 5.55 | 17.19 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -2.75 | 1.74 | 14.08 | 5.43 | 13.97 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -1.94 | 2.42 | 10.08 | 5.35 | 16.49 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -2.09 | 1.14 | 10.68 | 5.15 | 19.36 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -1.71 | 1.55 | 9.43 | 4.78 | 14.02 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -2.9 | 0.51 | 10.43 | 4.34 | 17.14 |
Other Funds From - HDFC Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 113606.47 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | -1.94 | 2.42 | 10.08 | 5.35 | 16.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Flexi Cap Fund - Growth Option | 106495.63 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |