HDFC Mid Cap Fund - Growth Plan
(Erstwhile HDFC Mid-Cap Opportunities Fund - Growth Plan)
Fund House: HDFC Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 25-06-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.37% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 85,357.92 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 21.34% | 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. |
198.994
-0.38 (-0.193%)
17.19%
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 | 15.63 |
| Sharpe Ratio | 0.9 |
| Alpha | 2.36 |
| Beta | 0.88 |
| 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 Plan | 25-06-2007 | 11.65 | 11.04 | 24.08 | 21.52 | 18.21 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 25.06 | 14.48 | 26.47 | 20.56 | 17.36 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 22.56 | 13.87 | 27.22 | 19.19 | 17.57 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 17.2 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 16.44 | 14.14 | 26.04 | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 15.42 | 13.48 | 22.09 | 18.97 | 18.09 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 14.34 | 8.72 | 20.91 | 17.61 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.11 | 15.59 | 26.02 | 21.25 | 18.44 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 13.73 | 10.0 | 21.42 | 17.75 | 15.84 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 13.54 | 10.23 | 20.66 | 17.85 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.53%
Others
5.76%
Large Cap
8.35%
Mid Cap
68.36%
