| 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 | 83,847.39 |
| 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 | -2.20 | -2.35 | 0.90 | 17.18 | 1.73 | 26.00 | 28.43 | 20.85 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Financial | 25,638,767 | 3,849.40 | 4.59 |
| Balkrishna Inds | 12,039,029 | 3,221.88 | 3.84 |
| Coforge | 15,220,600 | 2,660.87 | 3.17 |
| Federal Bank | 127,825,000 | 2,587.56 | 3.09 |
| Ipca Labs. | 17,453,014 | 2,572.40 | 3.07 |
| Glenmark Pharma. | 12,078,021 | 2,577.57 | 3.07 |
| AU Small Finance | 34,524,735 | 2,560.01 | 3.05 |
| H P C L | 55,530,830 | 2,323.69 | 2.77 |
| Indian Bank | 36,854,482 | 2,291.24 | 2.73 |
| Fortis Health. | 25,927,319 | 2,223.14 | 2.65 |
| Vishal Mega Mart | 147,218,457 | 2,054.29 | 2.45 |
| Tata Comm | 11,098,059 | 1,914.08 | 2.28 |
| Apollo Tyres | 41,892,187 | 1,883.89 | 2.25 |
| Persistent Sys | 3,337,818 | 1,722.48 | 2.05 |
| M & M Fin. Serv. | 61,975,386 | 1,595.87 | 1.90 |
| Marico | 22,355,750 | 1,586.81 | 1.89 |
| Aurobindo Pharma | 13,344,745 | 1,521.03 | 1.81 |
| Cummins India | 4,229,232 | 1,503.70 | 1.79 |
| Jindal Steel | 15,282,933 | 1,474.80 | 1.76 |
| Bosch | 360,820 | 1,457.17 | 1.74 |
| PB Fintech. | 7,113,865 | 1,289.10 | 1.54 |
| Union Bank (I) | 96,886,066 | 1,268.82 | 1.51 |
| Indian Hotels Co | 16,870,740 | 1,249.70 | 1.49 |
| Delhivery | 27,856,350 | 1,184.59 | 1.41 |
| Gland Pharma | 5,651,922 | 1,167.01 | 1.39 |
| SKF India | 2,353,023 | 1,153.12 | 1.38 |
| Mphasis | 3,982,210 | 1,111.12 | 1.33 |
| AIA Engineering | 3,528,782 | 1,105.43 | 1.32 |
| Eternal Ltd | 35,950,392 | 1,106.55 | 1.32 |
| Indraprastha Gas | 50,582,120 | 1,037.19 | 1.24 |
| Coromandel Inter | 3,839,531 | 1,033.37 | 1.23 |
| Hexaware Tech. | 14,455,944 | 1,017.70 | 1.21 |
| Dabur India | 18,130,386 | 959.10 | 1.14 |
| Crompton Gr. Con | 28,767,054 | 929.18 | 1.11 |
| Star Health Insu | 20,480,646 | 910.67 | 1.09 |
| Redington | 35,461,606 | 887.25 | 1.06 |
| Karur Vysya Bank | 33,085,000 | 872.12 | 1.04 |
| Dixon Technolog. | 514,290 | 866.12 | 1.03 |
| ACC | 4,745,926 | 848.76 | 1.01 |
| Nippon Life Ind. | 9,935,242 | 807.09 | 0.96 |
| K E C Intl. | 9,032,350 | 778.14 | 0.93 |
| Bharat Forge | 6,436,155 | 752.45 | 0.90 |
| IndusInd Bank | 9,226,037 | 737.07 | 0.88 |
| Sundram Fasten. | 7,211,207 | 710.30 | 0.85 |
| Supreme Inds. | 1,657,525 | 713.88 | 0.85 |
| Escorts Kubota | 1,986,165 | 667.19 | 0.80 |
| Timken India | 2,018,217 | 669.83 | 0.80 |
| Godrej Consumer | 4,800,000 | 604.32 | 0.72 |
| City Union Bank | 26,052,000 | 558.24 | 0.67 |
| KNR Construct. | 22,928,268 | 490.55 | 0.59 |
| Gujarat Fluoroch | 1,386,604 | 498.35 | 0.59 |
| Emami | 7,419,485 | 445.65 | 0.53 |
| Chola Financial | 2,264,620 | 427.49 | 0.51 |
| Symphony | 3,712,095 | 413.86 | 0.49 |
| Vesuvius India | 7,363,020 | 379.71 | 0.45 |
| United Spirits | 2,800,000 | 375.26 | 0.45 |
| Greenlam Industr | 15,518,342 | 364.09 | 0.43 |
| Sona BLW Precis. | 7,861,000 | 353.39 | 0.42 |
| Aarti Industries | 7,931,125 | 333.15 | 0.40 |
| Colgate-Palmoliv | 1,415,096 | 317.73 | 0.38 |
| Vardhman Textile | 7,274,473 | 317.82 | 0.38 |
| CEAT | 912,978 | 302.50 | 0.36 |
| Oracle Fin.Serv. | 340,648 | 288.70 | 0.34 |
| Arvind Ltd | 8,151,786 | 257.64 | 0.31 |
| Bharti Hexacom | 1,365,450 | 252.29 | 0.30 |
| ICICI Lombard | 1,316,300 | 253.65 | 0.30 |
| Navneet Educat. | 15,731,336 | 234.26 | 0.28 |
| Five-Star Bus.Fi | 3,859,478 | 229.18 | 0.27 |
| Dhanuka Agritech | 1,041,094 | 198.87 | 0.24 |
| Greenply Industr | 5,420,286 | 174.75 | 0.21 |
| Greenpanel Inds. | 5,158,945 | 151.60 | 0.18 |
| Solar Industries | 72,004 | 102.39 | 0.12 |
| Jagran Prakashan | 7,625,652 | 55.66 | 0.07 |
| TREPS | 0 | 6,036.02 | 7.20 |
| Net CA & Others | 0 | 15.54 | 0.04 |
