| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Mid Cap Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Chirag Setalvad |
| Net Assets ()Cr | 100,858.31 |
| 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 | -0.47 | 4.48 | 7.64 | 3.50 | 6.08 | 20.31 | 20.37 | 20.32 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 127,825,000 | 4,218.86 | 4.18 |
| Max Financial | 26,114,231 | 4,136.49 | 4.10 |
| AU Small Finance | 39,687,347 | 4,115.78 | 4.08 |
| Balkrishna Inds | 14,341,251 | 3,126.97 | 3.10 |
| Fortis Health. | 32,401,862 | 3,100.70 | 3.07 |
| Ipca Labs. | 18,096,628 | 3,078.24 | 3.05 |
| Indian Bank | 36,854,482 | 3,009.72 | 2.98 |
| Glenmark Pharma. | 13,408,183 | 2,955.57 | 2.93 |
| Vishal Mega Mart | 226,155,581 | 2,667.51 | 2.64 |
| Cummins India | 4,498,204 | 2,545.76 | 2.52 |
| Marico | 30,266,907 | 2,531.07 | 2.51 |
| Coforge | 15,620,600 | 2,289.51 | 2.27 |
| H P C L | 58,036,544 | 2,289.25 | 2.27 |
| Tata Comm | 11,148,059 | 2,196.84 | 2.18 |
| Aurobindo Pharma | 13,344,745 | 2,106.73 | 2.09 |
| M & M Fin. Serv. | 66,118,170 | 2,088.01 | 2.07 |
| Apollo Tyres | 41,892,187 | 1,802.20 | 1.79 |
| Alkem Lab | 3,161,068 | 1,760.71 | 1.75 |
| AIA Engineering | 3,328,247 | 1,691.22 | 1.68 |
| United Spirits | 11,975,238 | 1,617.14 | 1.60 |
| Gland Pharma | 6,317,814 | 1,576.29 | 1.56 |
| Dabur India | 37,372,749 | 1,577.88 | 1.56 |
| Jindal Steel | 14,700,000 | 1,558.35 | 1.55 |
| Union Bank (I) | 89,986,066 | 1,551.63 | 1.54 |
| PB Fintech. | 9,484,335 | 1,544.62 | 1.53 |
| Delhivery | 31,539,800 | 1,488.84 | 1.48 |
| Mphasis | 6,813,872 | 1,472.89 | 1.46 |
| Persistent Syste | 3,362,394 | 1,454.74 | 1.44 |
| Bharat Forge | 6,436,155 | 1,379.98 | 1.37 |
| Bosch | 312,244 | 1,245.85 | 1.24 |
| Star Health Insu | 20,603,336 | 1,213.43 | 1.20 |
| Karur Vysya Bank | 39,702,000 | 1,175.58 | 1.17 |
| Nippon Life Ind. | 9,935,242 | 1,154.48 | 1.14 |
| Coromandel Inter | 5,314,709 | 1,065.60 | 1.06 |
| Eternal | 39,950,392 | 1,057.09 | 1.05 |
| Indian Hotels Co | 14,108,139 | 1,007.25 | 1.00 |
| IndusInd Bank | 10,754,919 | 993.97 | 0.99 |
| Escorts Kubota | 2,875,732 | 844.29 | 0.84 |
| Indraprastha Gas | 51,141,859 | 842.72 | 0.84 |
| Godrej Consumer | 8,247,898 | 833.04 | 0.83 |
| Redington | 28,345,329 | 782.84 | 0.78 |
| Crompton Gr. Con | 28,767,054 | 790.37 | 0.78 |
| Hexaware Tech. | 14,918,049 | 768.06 | 0.76 |
| Timken India | 2,202,114 | 767.59 | 0.76 |
| City Union Bank | 33,333,333 | 695.33 | 0.69 |
| Sundram Fasten. | 7,211,207 | 673.63 | 0.67 |
| SKF India Indus. | 2,353,023 | 680.45 | 0.67 |
| ACC | 4,745,926 | 629.88 | 0.62 |
| Sona BLW Precis. | 10,066,153 | 624.00 | 0.62 |
| Dixon Technolog. | 514,290 | 613.03 | 0.61 |
| Gujarat Fluoroch | 1,386,604 | 549.65 | 0.54 |
| Supreme Inds. | 1,657,525 | 523.41 | 0.52 |
| Arvind Ltd | 8,151,786 | 478.59 | 0.47 |
| KEC Internationa | 9,032,350 | 471.04 | 0.47 |
| ICICI Lombard | 2,616,300 | 455.68 | 0.45 |
| Aster DM Health. | 4,985,442 | 391.08 | 0.39 |
| SKF India | 2,353,023 | 393.54 | 0.39 |
| Vardhman Textile | 6,244,601 | 397.25 | 0.39 |
| Chola Financial | 2,264,620 | 375.22 | 0.37 |
| Oracle Fin.Serv. | 340,648 | 367.07 | 0.36 |
| Aarti Industries | 7,731,125 | 354.32 | 0.35 |
| Vesuvius India | 7,218,590 | 330.58 | 0.33 |
| Emami | 7,419,485 | 299.97 | 0.30 |
| Symphony | 3,712,095 | 252.85 | 0.25 |
| Navneet Educat. | 15,731,336 | 222.79 | 0.22 |
| Bharti Hexacom | 1,365,450 | 202.50 | 0.20 |
| Billionbrains | 10,149,365 | 205.09 | 0.20 |
| Five-Star Bus.Fi | 3,859,478 | 194.94 | 0.19 |
| Greenply Industr | 5,443,351 | 161.47 | 0.16 |
| Colgate-Palmoliv | 801,989 | 160.23 | 0.16 |
| Greenlam Industr | 6,324,706 | 163.33 | 0.16 |
| LG Electronics | 1,004,854 | 155.95 | 0.15 |
| KNR Construct. | 10,583,872 | 140.50 | 0.14 |
| Dhanuka Agritech | 1,029,090 | 108.59 | 0.11 |
| Greenpanel Inds. | 4,270,945 | 81.58 | 0.08 |
| Jagran Prakashan | 6,014,133 | 38.80 | 0.04 |
| TREPS | 0 | 8,181.00 | 8.11 |
| Net CA & Others | 0 | -190.65 | -0.17 |
