anubhai
Back OfficeHDFC Mid Cap Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Mid Cap Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Chirag Setalvad |
| Net Assets(Rs. cr) | 94,256.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.91 | -6.40 | -4.05 | -1.31 | 17.28 | 24.49 | 21.53 | 20.18 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Financial | 4.96 |
| Federal Bank | 4.07 |
| AU Small Finance | 4.00 |
| Indian Bank | 3.87 |
| Balkrishna Inds | 3.38 |
| Fortis Health. | 3.09 |
| Ipca Labs. | 2.92 |
| Glenmark Pharma. | 2.91 |
| Vishal Mega Mart | 2.67 |
| H P C L | 2.58 |
| Marico | 2.52 |
| M & M Fin. Serv. | 2.46 |
| Cummins India | 2.34 |
| Union Bank (I) | 2.08 |
| Apollo Tyres | 2.02 |
| Coforge | 1.97 |
| Jindal Steel | 1.94 |
| Tata Comm | 1.89 |
| Aurobindo Pharma | 1.73 |
| Dabur India | 1.69 |
| Alkem Lab | 1.69 |
| Persistent Syste | 1.68 |
| Delhivery | 1.45 |
| Bosch | 1.43 |
| Karur Vysya Bank | 1.37 |
| AIA Engineering | 1.36 |
| Bharat Forge | 1.31 |
| Mphasis | 1.30 |
| United Spirits | 1.27 |
| Gland Pharma | 1.22 |
| Coromandel Inter | 1.16 |
| PB Fintech. | 1.12 |
| Redington | 1.06 |
| Star Health Insu | 1.02 |
| Indian Hotels Co | 1.00 |
| Nippon Life Ind. | 0.98 |
| IndusInd Bank | 0.94 |
| Eternal | 0.94 |
| Escorts Kubota | 0.93 |
| Indraprastha Gas | 0.93 |
| Godrej Consumer | 0.93 |
| Timken India | 0.81 |
| ACC | 0.80 |
| Crompton Gr. Con | 0.79 |
| City Union Bank | 0.78 |
| Hexaware Tech. | 0.75 |
| Supreme Inds. | 0.70 |
| Sundram Fasten. | 0.67 |
| SKF India Indus. | 0.64 |
| Sona BLW Precis. | 0.57 |
| Dixon Technolog. | 0.57 |
| KEC Internationa | 0.56 |
| Gujarat Fluoroch | 0.51 |
| SKF India | 0.43 |
| Vardhman Textile | 0.42 |
| Vesuvius India | 0.39 |
| Chola Financial | 0.39 |
| Aarti Industries | 0.37 |
| Emami | 0.36 |
| CEAT | 0.34 |
| Symphony | 0.31 |
| Greenlam Industr | 0.31 |
| Arvind Ltd | 0.30 |
| ICICI Lombard | 0.27 |
| Oracle Fin.Serv. | 0.25 |
| Navneet Educat. | 0.24 |
| Bharti Hexacom | 0.23 |
| Colgate-Palmoliv | 0.19 |
| Billionbrains | 0.18 |
| LG Electronics | 0.17 |
| Five-Star Bus.Fi | 0.17 |
| KNR Construct. | 0.15 |
| Greenply Industr | 0.13 |
| Dhanuka Agritech | 0.11 |
| Greenpanel Inds. | 0.09 |
| Jagran Prakashan | 0.05 |
| Aster DM Health. | 0.04 |
| ICICI AMC | 0.02 |
| TREPS | 6.23 |
| Net CA & Others | -0.47 |
