HDFC Mid Cap Fund - IDCW Plan
(Erstwhile HDFC Mid-Cap Opportunities Fund - IDCW Plan)
Fund House: HDFC Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 25-06-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.4% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 79,706.18 Cr As on 30-05-2025(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. |
53.678
0.15 (0.2757%)
17.62%
Benchmark: 17.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
14 Years 3 Months
16 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 12.9 |
| Sharpe Ratio | 1.59 |
| Alpha | 3.59 |
| 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 - IDCW Plan | 25-06-2007 | 8.2 | 27.66 | 30.88 | 30.91 | 16.7 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 17.28 | 34.77 | 32.82 | 30.84 | 17.95 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.6 | 30.54 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 11.86 | 33.35 | 31.62 | 33.46 | 18.17 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 9.4 | 33.63 | 35.06 | 36.25 | 17.64 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 9.31 | 30.51 | 29.83 | 28.69 | 15.22 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 9.29 | 28.87 | 32.09 | 32.07 | 17.9 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 9.0 | 31.25 | 30.92 | 32.96 | 18.02 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 7.89 | 27.85 | 27.43 | 30.57 | 18.04 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 7.74 | 28.98 | 29.24 | 27.19 | 15.43 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.11%
Others
8.22%
Large Cap
5.37%
Mid Cap
64.3%
