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) | 100,858.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.90 | 2.49 | 7.68 | 4.70 | 10.98 | 20.49 | 20.57 | 20.42 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 4.18 |
| Max Financial | 4.10 |
| AU Small Finance | 4.08 |
| Balkrishna Inds | 3.10 |
| Fortis Health. | 3.07 |
| Ipca Labs. | 3.05 |
| Indian Bank | 2.98 |
| Glenmark Pharma. | 2.93 |
| Vishal Mega Mart | 2.64 |
| Cummins India | 2.52 |
| Marico | 2.51 |
| Coforge | 2.27 |
| H P C L | 2.27 |
| Tata Comm | 2.18 |
| Aurobindo Pharma | 2.09 |
| M & M Fin. Serv. | 2.07 |
| Apollo Tyres | 1.79 |
| Alkem Lab | 1.75 |
| AIA Engineering | 1.68 |
| United Spirits | 1.60 |
| Gland Pharma | 1.56 |
| Dabur India | 1.56 |
| Jindal Steel | 1.55 |
| Union Bank (I) | 1.54 |
| PB Fintech. | 1.53 |
| Delhivery | 1.48 |
| Mphasis | 1.46 |
| Persistent Syste | 1.44 |
| Bharat Forge | 1.37 |
| Bosch | 1.24 |
| Star Health Insu | 1.20 |
| Karur Vysya Bank | 1.17 |
| Nippon Life Ind. | 1.14 |
| Coromandel Inter | 1.06 |
| Eternal | 1.05 |
| Indian Hotels Co | 1.00 |
| IndusInd Bank | 0.99 |
| Escorts Kubota | 0.84 |
| Indraprastha Gas | 0.84 |
| Godrej Consumer | 0.83 |
| Redington | 0.78 |
| Crompton Gr. Con | 0.78 |
| Hexaware Tech. | 0.76 |
| Timken India | 0.76 |
| City Union Bank | 0.69 |
| Sundram Fasten. | 0.67 |
| SKF India Indus. | 0.67 |
| ACC | 0.62 |
| Sona BLW Precis. | 0.62 |
| Dixon Technolog. | 0.61 |
| Gujarat Fluoroch | 0.54 |
| Supreme Inds. | 0.52 |
| Arvind Ltd | 0.47 |
| KEC Internationa | 0.47 |
| ICICI Lombard | 0.45 |
| Aster DM Health. | 0.39 |
| SKF India | 0.39 |
| Vardhman Textile | 0.39 |
| Chola Financial | 0.37 |
| Oracle Fin.Serv. | 0.36 |
| Aarti Industries | 0.35 |
| Vesuvius India | 0.33 |
| Emami | 0.30 |
| Symphony | 0.25 |
| Navneet Educat. | 0.22 |
| Bharti Hexacom | 0.20 |
| Billionbrains | 0.20 |
| Five-Star Bus.Fi | 0.19 |
| Greenply Industr | 0.16 |
| Colgate-Palmoliv | 0.16 |
| Greenlam Industr | 0.16 |
| LG Electronics | 0.15 |
| KNR Construct. | 0.14 |
| Dhanuka Agritech | 0.11 |
| Greenpanel Inds. | 0.08 |
| Jagran Prakashan | 0.04 |
| TREPS | 8.11 |
| Net CA & Others | -0.17 |
