.
About
Fund Name:
HDFC Mid Cap Fund -Direct Plan - Growth Option
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹220.327
Expense Ratio:
0.72%
AUM:
₹94,744.72 Cr
Min SIP:
₹100
Fund Manager:
Chirag Setalvad
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Returns
5Y Returns (CAGR):
21.18%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
23.86%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
7.39%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
2.98
3Y Beta:
0.85
3Y Sharpe:
1.06
3Y Tracking Error:
4.46
3Y Standard Deviation:
16.11
Holdings
Max Financial Services Ltd
AU Small Finance Bank Ltd
The Federal Bank Ltd
Glenmark Pharmaceuticals Ltd
Indian Bank
Balkrishna Industries Ltd
Fortis Healthcare Ltd
Ipca Laboratories Ltd
Vishal Mega Mart Ltd
Cummins India Ltd
4.37%
4.24%
3.87%
3.41%
3.31%
3.25%
3.16%
2.92%
2.92%
2.50%
Holdings Analysis
Top 10 Holdings:
33.96%
Stocks:
93.44%
Cash:
6.56%
Bond:
0.00%