| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Mid Cap Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Chirag Setalvad |
| Net Assets ()Cr | 92,641.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 50.00000.0000 | 0.0 |
| Date | 22-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.54 | 0.48 | 2.27 | 2.19 | 12.47 | 26.18 | 25.39 | 20.78 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Financial | 25,792,853 | 4,312.05 | 4.65 |
| AU Small Finance | 39,201,056 | 3,898.55 | 4.21 |
| Federal Bank | 127,825,000 | 3,414.21 | 3.69 |
| Indian Bank | 36,854,482 | 3,085.64 | 3.33 |
| Balkrishna Inds | 13,224,300 | 3,067.64 | 3.31 |
| H P C L | 55,530,830 | 2,771.27 | 2.99 |
| Coforge | 15,620,600 | 2,597.71 | 2.80 |
| Glenmark Pharma. | 12,636,078 | 2,571.69 | 2.78 |
| Ipca Labs. | 17,920,369 | 2,542.72 | 2.74 |
| M & M Fin. Serv. | 61,975,386 | 2,497.61 | 2.70 |
| Fortis Health. | 27,834,044 | 2,460.53 | 2.66 |
| Marico | 29,425,016 | 2,208.64 | 2.38 |
| Vishal Mega Mart | 160,255,731 | 2,185.41 | 2.36 |
| Persistent Syste | 3,337,818 | 2,093.48 | 2.26 |
| Apollo Tyres | 41,892,187 | 2,094.61 | 2.26 |
| Tata Comm | 11,148,059 | 2,034.86 | 2.20 |
| Cummins India | 4,498,204 | 1,994.68 | 2.15 |
| Aurobindo Pharma | 13,344,745 | 1,578.68 | 1.70 |
| Jindal Steel | 14,700,000 | 1,549.09 | 1.67 |
| Union Bank (I) | 96,886,066 | 1,489.72 | 1.61 |
| Bosch | 370,319 | 1,334.63 | 1.44 |
| AIA Engineering | 3,328,247 | 1,337.12 | 1.44 |
| PB Fintech. | 7,113,865 | 1,298.71 | 1.40 |
| Mphasis | 4,433,657 | 1,237.52 | 1.34 |
| Dabur India | 24,254,715 | 1,221.47 | 1.32 |
| Delhivery | 30,339,800 | 1,225.27 | 1.32 |
| Hexaware Tech. | 14,855,944 | 1,137.30 | 1.23 |
| Indian Hotels Co | 14,564,529 | 1,076.10 | 1.16 |
| Coromandel Inter | 4,652,867 | 1,054.53 | 1.14 |
| Karur Vysya Bank | 39,702,000 | 1,047.46 | 1.13 |
| Gland Pharma | 5,860,179 | 1,009.12 | 1.09 |
| Eternal | 35,950,392 | 999.60 | 1.08 |
| Alkem Lab | 1,802,978 | 992.81 | 1.07 |
| Indraprastha Gas | 51,141,859 | 995.07 | 1.07 |
| Redington | 35,461,606 | 965.80 | 1.04 |
| Bharat Forge | 6,436,155 | 946.37 | 1.02 |
| Star Health Insu | 20,603,336 | 937.45 | 1.01 |
| Escorts Kubota | 2,377,570 | 884.41 | 0.95 |
| Nippon Life Ind. | 9,935,242 | 873.95 | 0.94 |
| Godrej Consumer | 6,796,039 | 830.61 | 0.90 |
| ACC | 4,745,926 | 824.70 | 0.89 |
| IndusInd Bank | 9,226,037 | 797.31 | 0.86 |
| City Union Bank | 25,902,000 | 753.23 | 0.81 |
| Crompton Gr. Con | 28,767,054 | 725.65 | 0.78 |
| Sundram Fasten. | 7,211,207 | 674.00 | 0.73 |
| KEC Internationa | 9,032,350 | 666.50 | 0.72 |
| Timken India | 2,193,640 | 658.77 | 0.71 |
| Dixon Technolog. | 514,290 | 622.39 | 0.67 |
| SKF India Indus. | 2,353,023 | 611.97 | 0.66 |
| United Spirits | 3,972,655 | 573.53 | 0.62 |
| Supreme Inds. | 1,657,525 | 555.90 | 0.60 |
| Gujarat Fluoroch | 1,386,604 | 508.37 | 0.55 |
| Sona BLW Precis. | 9,834,090 | 471.45 | 0.51 |
| SKF India | 2,353,023 | 435.57 | 0.47 |
| Chola Financial | 2,264,620 | 410.55 | 0.44 |
| Emami | 7,419,485 | 392.19 | 0.42 |
| CEAT | 912,978 | 348.08 | 0.38 |
| Vesuvius India | 7,363,020 | 353.87 | 0.38 |
| Symphony | 3,712,095 | 327.35 | 0.35 |
| Vardhman Textile | 7,274,473 | 318.29 | 0.34 |
| Greenlam Industr | 12,276,047 | 298.06 | 0.32 |
| Aarti Industries | 7,731,125 | 289.07 | 0.31 |
| Arvind Ltd | 8,151,786 | 258.45 | 0.28 |
| ICICI Lombard | 1,316,300 | 258.27 | 0.28 |
| Oracle Fin.Serv. | 340,648 | 261.86 | 0.28 |
| Bharti Hexacom | 1,365,450 | 248.74 | 0.27 |
| Navneet Educat. | 15,731,336 | 225.84 | 0.24 |
| Five-Star Bus.Fi | 3,859,478 | 210.48 | 0.23 |
| KNR Construct. | 10,583,872 | 172.28 | 0.19 |
| Colgate-Palmoliv | 801,989 | 166.47 | 0.18 |
| LG Electronics | 1,004,854 | 152.88 | 0.17 |
| Billionbrains | 10,149,365 | 158.50 | 0.17 |
| Greenply Industr | 5,420,577 | 145.49 | 0.16 |
| Dhanuka Agritech | 1,041,094 | 122.83 | 0.13 |
| Greenpanel Inds. | 5,158,945 | 118.22 | 0.13 |
| Jagran Prakashan | 7,625,652 | 54.58 | 0.06 |
| ICICI AMC | 162,220 | 43.17 | 0.05 |
| TREPS | 0 | 6,114.18 | 6.60 |
| Reverse Repo | 0 | 502.53 | 0.54 |
| Net CA & Others | 0 | -44.11 | -0.02 |
