HDFC Mid Cap Fund-Reg(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,00,858.31 Cr
- Expense Ratio
- 1.29%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Jun 2007
- ISIN
- INF179K01CR2
- Scheme Code
- MCOG
- Fund Scheme ID
- 1823
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.35% | -0.35% | -4.16% | -5.61% |
| 3 Months | 6.51% | 6.51% | 25.82% | 32.46% |
| 6 Months | 8.99% | 8.99% | 17.84% | 13.53% |
| 1 Year | 10.03% | 10.03% | 10.03% | 9.81% |
| 3 Years | 17.58% | 62.65% | 20.86% | 17.88% |
| 5 Years | 18.96% | 138.49% | 27.67% | 19.07% |
| Since Inception | 17.22% | 2015.58% | 104.93% | 17.25% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities92.08%
- Cash & Cash Equivalents and Net Assets7.92%
Top Sectors
- Automobile & Ancillaries15.64%
- Bank15.63%
- Healthcare14.84%
- Miscellaneous8.11%
- IT8.03%
- Finance7.88%
- FMCG5.36%
- Retailing3.69%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹15,774.24 Cr
Weightage
15.64%
Bank
Value
₹15,764.15 Cr
Weightage
15.63%
Healthcare
Value
₹14,967.37 Cr
Weightage
14.84%
Miscellaneous
Value
₹8,179.61 Cr
Weightage
8.11%
IT
Value
₹8,098.92 Cr
Weightage
8.03%
Finance
Value
₹7,947.64 Cr
Weightage
7.88%
FMCG
Value
₹5,406.01 Cr
Weightage
5.36%
Retailing
Value
₹3,721.67 Cr
Weightage
3.69%
Telecom
Value
₹2,400.43 Cr
Weightage
2.38%
Crude Oil
Value
₹2,289.48 Cr
Weightage
2.27%
Chemicals
Value
₹2,077.68 Cr
Weightage
2.06%
Insurance
Value
₹1,664.16 Cr
Weightage
1.65%
Alcohol
Value
₹1,613.73 Cr
Weightage
1.60%
Consumer Durables
Value
₹1,563.30 Cr
Weightage
1.55%
Iron & Steel
Value
₹1,563.30 Cr
Weightage
1.55%
Logistics
Value
₹1,492.70 Cr
Weightage
1.48%
Construction Materials
Value
₹1,038.84 Cr
Weightage
1.03%
Trading
Value
₹1,038.84 Cr
Weightage
1.03%
Hospitality
Value
₹1,008.58 Cr
Weightage
1.00%
Textile
Value
₹877.47 Cr
Weightage
0.87%
Gas Transmission
Value
₹847.21 Cr
Weightage
0.84%
Infrastructure
Value
₹615.24 Cr
Weightage
0.61%
Plastic Products
Value
₹524.46 Cr
Weightage
0.52%
Capital Goods
Value
₹332.83 Cr
Weightage
0.33%
Media & Entertainment
Value
₹262.23 Cr
Weightage
0.26%
About
Fund Manager(s)
Mr. Chirag Setalvad
Launch Date
24 Jun 2007
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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