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HDFC Mid Cap Fund - Growth Plan
HDFC Mid Cap Fund - Growth Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Chirag Setalvad
Investment 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 achieved.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.29% As on (31-05-2026)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
97,313.45 Cr As on (31-05-2026)
Nav Movement
RETURNS CALCULATOR for HDFC Mid Cap Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Mid Cap Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund - Growth Plan | 12.9 | 0.98 | 1.74 | 0.83 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.23 |
| Healthcare | 14.69 |
| Automobile and Auto Components | 9.33 |
| Capital Goods | 7.68 |
| Fast Moving Consumer Goods | 7.27 |
| Information Technology | 6.34 |
| Consumer Services | 4.91 |
| Oil, Gas & Consumable Fuels | 3.1 |
| Consumer Durables | 2.42 |
| Services | 2.26 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 6.61 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.37 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.24 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.87 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.41 |
| Indian Bank | 3.31 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.25 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.16 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.92 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.92 |