| 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 | 108,324.55 |
| 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 | -1.70 | -2.74 | 6.36 | 8.44 | 7.03 | 16.42 | 19.05 | 20.08 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 127,825,000 | 4,559.52 | 4.21 |
| AU Small Finance | 39,737,347 | 4,316.27 | 3.98 |
| Max Financial | 26,114,231 | 4,108.03 | 3.79 |
| Ipca Labs. | 18,105,658 | 3,575.69 | 3.30 |
| Glenmark Pharma. | 13,408,183 | 3,325.23 | 3.07 |
| Indian Bank | 36,854,482 | 3,312.30 | 3.06 |
| Balkrishna Inds | 14,341,251 | 3,268.66 | 3.02 |
| Coforge | 15,620,600 | 3,101.16 | 2.86 |
| Fortis Health. | 32,101,862 | 2,911.32 | 2.69 |
| Vishal Mega Mart | 226,155,581 | 2,502.19 | 2.31 |
| Marico | 30,266,907 | 2,481.89 | 2.29 |
| M & M Fin. Serv. | 66,118,170 | 2,466.21 | 2.28 |
| Aurobindo Pharma | 13,344,745 | 2,291.29 | 2.12 |
| H P C L | 60,836,638 | 2,225.10 | 2.05 |
| United Spirits | 14,047,699 | 2,093.11 | 1.93 |
| Cummins India | 4,074,124 | 2,079.84 | 1.92 |
| Persistent Syste | 3,437,300 | 1,923.00 | 1.78 |
| Tata Comm | 11,148,059 | 1,921.26 | 1.77 |
| Apollo Tyres | 41,892,187 | 1,838.86 | 1.70 |
| PB Fintech. | 9,784,335 | 1,834.56 | 1.69 |
| Jindal Steel | 14,700,000 | 1,753.56 | 1.62 |
| Gland Pharma | 6,067,814 | 1,751.05 | 1.62 |
| Alkem Lab | 3,276,928 | 1,746.44 | 1.61 |
| Mphasis | 7,187,032 | 1,744.58 | 1.61 |
| Union Bank (I) | 89,986,066 | 1,697.41 | 1.57 |
| Dabur India | 41,911,982 | 1,596.85 | 1.47 |
| Bosch | 312,244 | 1,561.22 | 1.44 |
| AIA Engineering | 3,393,239 | 1,444.67 | 1.33 |
| Delhivery | 31,539,800 | 1,438.85 | 1.33 |
| Eternal | 42,950,392 | 1,409.20 | 1.30 |
| Karur Vysya Bank | 39,202,000 | 1,362.66 | 1.26 |
| Bharat Forge | 6,436,155 | 1,354.75 | 1.25 |
| IndusInd Bank | 11,803,238 | 1,199.92 | 1.11 |
| Coromandel Inter | 6,148,131 | 1,171.77 | 1.08 |
| Star Health Insu | 20,603,336 | 1,169.75 | 1.08 |
| Nippon Life Ind. | 9,935,242 | 1,164.71 | 1.08 |
| Indian Hotels Co | 14,108,139 | 1,041.04 | 0.96 |
| Redington | 27,597,099 | 987.29 | 0.91 |
| Havells India | 7,855,564 | 977.31 | 0.90 |
| ICICI Lombard | 5,996,123 | 939.53 | 0.87 |
| Aster DM Quality | 12,002,549 | 907.39 | 0.84 |
| Godrej Consumer | 9,870,558 | 889.63 | 0.82 |
| Escorts Kubota | 2,971,580 | 889.99 | 0.82 |
| Sundram Fasten. | 7,211,207 | 868.16 | 0.80 |
| Hexaware Tech. | 14,918,049 | 827.58 | 0.76 |
| Sona BLW Precis. | 10,066,153 | 818.43 | 0.76 |
| City Union Bank | 33,333,333 | 763.97 | 0.71 |
| Indraprastha Gas | 51,141,859 | 769.63 | 0.71 |
| Dixon Technolog. | 514,290 | 763.72 | 0.71 |
| SKF India Indus. | 2,353,023 | 701.98 | 0.65 |
| Crompton Gr. Con | 28,767,054 | 678.61 | 0.63 |
| Gujarat Fluoroch | 1,386,604 | 650.80 | 0.60 |
| Timken India | 1,954,416 | 615.56 | 0.57 |
| ACC | 4,745,926 | 605.82 | 0.56 |
| Supreme Inds. | 1,657,525 | 589.91 | 0.54 |
| Arvind Ltd | 8,151,786 | 452.95 | 0.42 |
| Oracle Fin.Serv. | 340,648 | 427.17 | 0.39 |
| Aarti Industries | 7,731,125 | 405.42 | 0.37 |
| Petronet LNG | 12,991,908 | 390.54 | 0.36 |
| SKF India | 2,353,023 | 365.64 | 0.34 |
| Vardhman Textile | 6,244,601 | 357.22 | 0.33 |
| Chola Financial | 2,264,620 | 336.41 | 0.31 |
| KEC Internationa | 8,032,350 | 334.55 | 0.31 |
| Vesuvius India | 7,218,590 | 294.34 | 0.27 |
| CIE Automotive | 7,200,000 | 281.56 | 0.26 |
| Symphony | 3,712,095 | 217.70 | 0.20 |
| Five-Star Bus.Fi | 3,859,478 | 206.50 | 0.19 |
| Colgate-Palmoliv | 1,061,989 | 201.52 | 0.19 |
| Bharti Hexacom | 1,365,450 | 211.03 | 0.19 |
| Billionbrains | 10,149,365 | 194.93 | 0.18 |
| Navneet Educat. | 13,294,102 | 178.95 | 0.17 |
| LG Electronics | 1,004,854 | 170.60 | 0.16 |
| Greenply Industr | 5,443,351 | 157.97 | 0.15 |
| Greenlam Industr | 6,099,724 | 151.21 | 0.14 |
| Emami | 2,994,474 | 109.00 | 0.10 |
| Dhanuka Agritech | 1,029,090 | 100.45 | 0.09 |
| KNR Construct. | 4,419,641 | 53.56 | 0.05 |
| Greenpanel Inds. | 3,100,145 | 48.54 | 0.04 |
| Jagran Prakashan | 4,237,109 | 25.88 | 0.02 |
| TREPS | 0 | 7,484.03 | 6.91 |
| Net CA & Others | 0 | 177.68 | 0.16 |
