| Summary Info | |
|---|---|
| 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-07 |
| Fund Manager | Chirag Setalvad |
| Net Assets ()Cr | 89,383.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 1.96 | 6.61 | 8.90 | 9.72 | 25.90 | 26.94 | 17.79 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Financial | 25,792,853 | 3,988.86 | 4.46 |
| AU Small Finance | 37,701,056 | 3,309.59 | 3.70 |
| Indian Bank | 36,854,482 | 3,164.69 | 3.54 |
| Federal Bank | 127,825,000 | 3,024.47 | 3.38 |
| Balkrishna Inds | 13,224,300 | 3,014.88 | 3.37 |
| Fortis Health. | 27,834,044 | 2,847.56 | 3.19 |
| Coforge | 15,620,600 | 2,777.50 | 3.11 |
| H P C L | 55,530,830 | 2,643.27 | 2.96 |
| Glenmark Pharma. | 12,636,078 | 2,389.74 | 2.67 |
| Ipca Labs. | 17,749,473 | 2,256.31 | 2.52 |
| Vishal Mega Mart | 150,673,400 | 2,180.09 | 2.44 |
| Apollo Tyres | 41,892,187 | 2,100.89 | 2.35 |
| Tata Comm | 11,148,059 | 2,090.71 | 2.34 |
| Persistent Syste | 3,337,818 | 1,974.85 | 2.21 |
| M & M Fin. Serv. | 61,975,386 | 1,955.63 | 2.19 |
| Cummins India | 4,448,204 | 1,932.34 | 2.16 |
| Marico | 26,497,061 | 1,907.66 | 2.13 |
| Jindal Steel | 15,282,933 | 1,630.38 | 1.82 |
| Aurobindo Pharma | 13,344,745 | 1,519.83 | 1.70 |
| Union Bank (I) | 96,886,066 | 1,440.41 | 1.61 |
| Delhivery | 30,339,800 | 1,413.68 | 1.58 |
| Bosch | 368,312 | 1,371.78 | 1.53 |
| PB Fintech. | 7,113,865 | 1,270.11 | 1.42 |
| Indian Hotels Co | 16,870,740 | 1,251.47 | 1.40 |
| Dabur India | 24,254,715 | 1,182.54 | 1.32 |
| Mphasis | 4,182,210 | 1,156.13 | 1.29 |
| Eternal Ltd | 35,950,392 | 1,142.32 | 1.28 |
| Gland Pharma | 5,860,179 | 1,130.37 | 1.26 |
| AIA Engineering | 3,328,247 | 1,081.65 | 1.21 |
| Indraprastha Gas | 51,006,808 | 1,081.04 | 1.21 |
| Hexaware Tech. | 14,855,944 | 1,021.20 | 1.14 |
| Star Health Insu | 20,580,646 | 1,017.51 | 1.14 |
| Karur Vysya Bank | 39,702,000 | 965.35 | 1.08 |
| Coromandel Inter | 4,272,186 | 907.67 | 1.02 |
| Redington | 35,461,606 | 899.84 | 1.01 |
| ACC | 4,745,926 | 892.95 | 1.00 |
| Escorts Kubota | 2,342,329 | 886.92 | 0.99 |
| Nippon Life Ind. | 9,935,242 | 869.14 | 0.97 |
| Alkem Lab | 1,545,839 | 851.22 | 0.95 |
| Bharat Forge | 6,436,155 | 852.60 | 0.95 |
| Crompton Gr. Con | 28,767,054 | 813.24 | 0.91 |
| Dixon Technolog. | 514,290 | 796.84 | 0.89 |
| K E C Intl. | 9,032,350 | 738.62 | 0.83 |
| IndusInd Bank | 9,226,037 | 733.29 | 0.82 |
| Sundram Fasten. | 7,211,207 | 684.63 | 0.77 |
| Timken India | 2,150,287 | 676.05 | 0.76 |
| Godrej Consumer | 5,796,039 | 648.34 | 0.73 |
| Supreme Inds. | 1,657,525 | 631.93 | 0.71 |
| SKF India Indus. | 2,353,023 | 637.29 | 0.71 |
| City Union Bank | 26,052,000 | 595.73 | 0.67 |
| United Spirits | 3,972,655 | 568.65 | 0.64 |
| Gujarat Fluoroch | 1,386,604 | 519.09 | 0.58 |
| SKF India | 2,353,023 | 503.74 | 0.56 |
| Chola Financial | 2,264,620 | 433.13 | 0.48 |
| Sona BLW Precis. | 8,982,769 | 424.66 | 0.48 |
| Emami | 7,419,485 | 396.50 | 0.44 |
| Greenlam Industr | 14,968,342 | 397.08 | 0.44 |
| CEAT | 912,978 | 368.18 | 0.41 |
| Vesuvius India | 7,363,020 | 363.25 | 0.41 |
| Symphony | 3,712,095 | 347.01 | 0.39 |
| Vardhman Textile | 7,274,473 | 317.20 | 0.35 |
| Aarti Industries | 7,731,125 | 293.74 | 0.33 |
| KNR Construct. | 16,316,265 | 295.70 | 0.33 |
| Oracle Fin.Serv. | 340,648 | 290.06 | 0.32 |
| ICICI Lombard | 1,316,300 | 262.43 | 0.29 |
| Arvind Ltd | 8,151,786 | 259.88 | 0.29 |
| Navneet Educat. | 15,731,336 | 254.28 | 0.28 |
| Five-Star Bus.Fi | 3,859,478 | 251.93 | 0.28 |
| Bharti Hexacom | 1,365,450 | 254.08 | 0.28 |
| Colgate-Palmoliv | 801,989 | 179.89 | 0.20 |
| Greenply Industr | 5,420,577 | 165.60 | 0.19 |
| LG Electronics | 1,004,854 | 167.17 | 0.19 |
| Dhanuka Agritech | 1,041,094 | 143.07 | 0.16 |
| Greenpanel Inds. | 5,158,945 | 146.98 | 0.16 |
| Jagran Prakashan | 7,625,652 | 55.42 | 0.06 |
| TREPS | 0 | 5,437.97 | 6.08 |
| Net CA & Others | 0 | -64.55 | -0.02 |
