anubhai
Back OfficeHDFC Mid Cap Fund - Regular (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Mid Cap Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-May-2007 |
| Fund Manager | Chirag Setalvad |
| Net Assets(Rs. cr) | 101,856.06 |
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 | 1.82 | 0.24 | -7.09 | 0.80 | -2.04 | 14.90 | 16.47 | 16.67 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.98 |
| AU Small Finance | 3.94 |
| Max Financial | 3.52 |
| Ipca Labs. | 3.43 |
| Glenmark Pharma. | 3.07 |
| Balkrishna Inds | 2.98 |
| Indian Bank | 2.92 |
| Coforge | 2.68 |
| Fortis Health. | 2.40 |
| Marico | 2.37 |
| Vishal Mega Mart | 2.24 |
| Aurobindo Pharma | 2.19 |
| M & M Fin. Serv. | 2.11 |
| H P C L | 2.09 |
| United Spirits | 1.90 |
| Cummins India | 1.82 |
| Tata Comm | 1.81 |
| Persistent Syste | 1.78 |
| Gland Pharma | 1.73 |
| Alkem Lab | 1.72 |
| Dabur India | 1.66 |
| Apollo Tyres | 1.66 |
| Jindal Steel | 1.64 |
| Mphasis | 1.55 |
| Union Bank (I) | 1.51 |
| Bosch | 1.44 |
| Eternal | 1.35 |
| AIA Engineering | 1.29 |
| Delhivery | 1.27 |
| Karur Vysya Bank | 1.25 |
| Bharat Forge | 1.22 |
| Coromandel Inter | 1.19 |
| Redington | 1.10 |
| Star Health Insu | 1.08 |
| PB Fintech. | 1.07 |
| Nippon Life Ind. | 1.04 |
| IndusInd Bank | 1.04 |
| Indian Hotels Co | 1.01 |
| Godrej Consumer | 0.98 |
| ICICI Lombard | 0.95 |
| Aster DM Quality | 0.90 |
| Havells India | 0.84 |
| Sona BLW Precis. | 0.82 |
| Sundram Fasten. | 0.81 |
| Escorts Kubota | 0.79 |
| Hexaware Tech. | 0.78 |
| City Union Bank | 0.74 |
| Indraprastha Gas | 0.73 |
| Dixon Technolog. | 0.66 |
| SKF India Indus. | 0.64 |
| Gujarat Fluoroch | 0.60 |
| Timken India | 0.60 |
| Crompton Gr. Con | 0.59 |
| ACC | 0.56 |
| Supreme Inds. | 0.56 |
| Arvind Ltd | 0.43 |
| Aarti Industries | 0.36 |
| Petronet LNG | 0.36 |
| Oracle Fin.Serv. | 0.36 |
| SKF India | 0.35 |
| Chola Financial | 0.31 |
| Vardhman Textile | 0.30 |
| Vesuvius India | 0.30 |
| KEC Internationa | 0.30 |
| CIE Automotive | 0.27 |
| Symphony | 0.21 |
| Five-Star Bus.Fi | 0.20 |
| Bharti Hexacom | 0.19 |
| Colgate-Palmoliv | 0.18 |
| Billionbrains | 0.18 |
| LG Electronics | 0.17 |
| Navneet Educat. | 0.16 |
| Greenply Industr | 0.16 |
| Greenlam Industr | 0.13 |
| Dhanuka Agritech | 0.10 |
| Emami | 0.03 |
| Jagran Prakashan | 0.03 |
| Greenpanel Inds. | 0.02 |
| KNR Construct. | 0.01 |
| TREPS | 8.37 |
| Net CA & Others | -0.08 |
