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HDFC Mid Cap Fund Regular-Growth

HDFC Mid Cap Fund Regular-Growth

Mid CapEquity: Mid Capबहुत अधिक जोखिम
PaisaSmartPaisaSmart रेटिंग★★★★★★★★★★4.5

The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Above-average fund size of Rs 105,142.69 crore was a minor drawback.

यह रेटिंग क्यों

This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 105142.694 AUM and a 1.3 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.

हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।

रिटर्न

25 Sep 2026 तक

1W
-2.18%
1M
-4.78%
3M
-0.38%
6M
+8.74%
9M
+0.84%
1Y
+5.48%
2Y
+2.36%
3Y
+16.02%
4Y
+19.79%
5Y
+17.54%
7Y
+21.53%
10Y
+16.15%
15Y
+18.88%
लॉन्च से अब तक
+16.95%

जोखिम अनुपात

31 Aug 2026 तक

मानक विचलन
15.33
शार्प रेशियो
0.81
सॉर्टिनो रेशियो
0.97
बीटा
0.84
अल्फा
2.57
आर-स्क्वेयर्ड
0.95
ट्रेयनॉर रेशियो
14.85
इन्फॉर्मेशन रेशियो
0.15
माध्य
18.16

पोर्टफोलियो

31 Aug 2026 तक

मार्केट-कैप विभाजन

लार्ज कैप11.27%मिड कैप70.39%स्मॉल कैप18.35%
P/E
25.76
P/B
3.38
स्टाइल
Blend

सेक्टर आवंटन

Financial23.73%
Healthcare15.25%
Automobile8.99%
Services8.50%
Technology7.40%
Consumer Staples6.99%
Capital Goods6.47%
Metals & Mining3.21%

होल्डिंग्स (80)

होल्डिंगफंड का %मूल्यशेयर
Others6.91%₹7,484.03 Cr—
The Federal Bank Ltd.4.21%₹4,559.52 Cr12,78,25,000
AU Small Finance Bank Ltd.3.98%₹4,316.27 Cr3,97,37,347
Max Financial Services Ltd.3.79%₹4,108.03 Cr2,61,14,231
Ipca Laboratories Ltd.3.30%₹3,575.69 Cr1,81,05,658
Glenmark Pharmaceuticals Ltd.3.07%₹3,325.23 Cr1,34,08,183
Indian Bank3.06%₹3,312.3 Cr3,68,54,482
Balkrishna Industries Ltd.3.02%₹3,268.66 Cr1,43,41,251
Coforge Ltd.2.86%₹3,101.16 Cr1,56,20,600
Fortis Healthcare Ltd.2.69%₹2,911.32 Cr3,21,01,862

फंड विवरण

संक्षेप में

to generate long-term capital appreciation / income. investment predominantly in Mid-Cap companies.

निवेश उद्देश्य

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

एग्ज़िट लोड

Exit load of 1% if redeemed within 1 year.

फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹100
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00
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