anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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MARKET

Fund House
Category
Scheme
Go

HDFC Mid Cap Fund - Regular (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Mid Cap Fund - Regular (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date07-May-2007
Fund ManagerChirag Setalvad
Net Assets(Rs. cr)83,847.39
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 0.19 -2.92 3.79 13.91 5.08 25.69 29.60 17.65
Category Avg 0.04 -2.24 2.45 11.28 0.65 18.01 22.91 14.71
Category Best 1.76 1.68 12.02 37.84 21.04 32.61 37.37 49.06
Category Worst -1.87 -6.61 -3.56 -3.21 -17.22 1.80 12.30 -24.20
Asset Allocation
Holdings
Company Name % Hold
Max Financial 4.59
Balkrishna Inds 3.84
Coforge 3.17
Federal Bank 3.09
Ipca Labs. 3.07
Glenmark Pharma. 3.07
AU Small Finance 3.05
H P C L 2.77
Indian Bank 2.73
Fortis Health. 2.65
Vishal Mega Mart 2.45
Tata Comm 2.28
Apollo Tyres 2.25
Persistent Sys 2.05
M & M Fin. Serv. 1.90
Marico 1.89
Aurobindo Pharma 1.81
Cummins India 1.79
Jindal Steel 1.76
Bosch 1.74
PB Fintech. 1.54
Union Bank (I) 1.51
Indian Hotels Co 1.49
Delhivery 1.41
Gland Pharma 1.39
SKF India 1.38
Mphasis 1.33
AIA Engineering 1.32
Eternal Ltd 1.32
Indraprastha Gas 1.24
Coromandel Inter 1.23
Hexaware Tech. 1.21
Dabur India 1.14
Crompton Gr. Con 1.11
Star Health Insu 1.09
Redington 1.06
Karur Vysya Bank 1.04
Dixon Technolog. 1.03
ACC 1.01
Nippon Life Ind. 0.96
K E C Intl. 0.93
Bharat Forge 0.90
IndusInd Bank 0.88
Sundram Fasten. 0.85
Supreme Inds. 0.85
Escorts Kubota 0.80
Timken India 0.80
Godrej Consumer 0.72
City Union Bank 0.67
KNR Construct. 0.59
Gujarat Fluoroch 0.59
Emami 0.53
Chola Financial 0.51
Symphony 0.49
Vesuvius India 0.45
United Spirits 0.45
Greenlam Industr 0.43
Sona BLW Precis. 0.42
Aarti Industries 0.40
Colgate-Palmoliv 0.38
Vardhman Textile 0.38
CEAT 0.36
Oracle Fin.Serv. 0.34
Arvind Ltd 0.31
Bharti Hexacom 0.30
ICICI Lombard 0.30
Navneet Educat. 0.28
Five-Star Bus.Fi 0.27
Dhanuka Agritech 0.24
Greenply Industr 0.21
Greenpanel Inds. 0.18
Solar Industries 0.12
Jagran Prakashan 0.07
TREPS 7.20
Net CA & Others 0.04
Attention Investor
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