HDFC Mid Cap Fund - Growth Option - Direct Plan
(Erstwhile HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan)
Fund House: HDFC Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 0.75% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 100,858.31 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 7.16% | Exit Load: In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
229.599
0.32 (0.1394%)
20.27%
Benchmark: 17.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.96 |
| Sharpe Ratio | 1.03 |
| Alpha | 2.39 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 01-01-2013 | 5.33 | 7.46 | 19.87 | 20.7 | 18.3 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 17.2 | 11.33 | 24.44 | 18.34 | 16.88 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 12.88 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.79 | 11.73 | 22.33 | - | - |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 11.76 | 9.29 | 22.84 | 17.67 | 16.45 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 11.03 | 5.96 | 18.44 | 15.51 | 15.35 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 8.99 | 7.06 | 17.92 | 16.19 | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 8.84 | 7.06 | 17.32 | 15.5 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 8.69 | 3.08 | 20.95 | 15.28 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.27 | 13.82 | 24.35 | 19.71 | 18.52 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.06%
Others
7.52%
Large Cap
7.77%
Mid Cap
67.65%
