Share Fund
| Scheme Class | Equity |
| Scheme Category | Mid-Cap |
| Expense Ratio | 0.87% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 47,236 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Midcap TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 35.3% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 23.94% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 35.3% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 24.96% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 32.11% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 20.72% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 9 |
Indian Hotels Co Ltd | Equity | 4 |
Tata Communications Ltd | Equity | 4 |
Max Healthcare Institute Ltd Ordinary Shares | Equity | 3 |
Bharat Electronics Ltd | Equity | 3 |
Apollo Tyres Ltd | Equity | 3 |
Cholamandalam Investment and Finance Co Ltd | Equity | 3 |
Sundaram Fasteners Ltd | Equity | 3 |
AIA Engineering Ltd | Equity | 3 |
Indian Bank | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 91 |
Cash - Repurchase Agreement | 9 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 23 |
Consumer Cyclical | 18 |
Industrials | 17 |
Basic Materials | 9 |
Cash - Repurchase Agreement | 9 |
Fund Manager
Chirag Setalvad
16+ years of experience
Dhruv Muchhal
0+ years of experience
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 realized.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term.
• investment predominantly in equity and equity related instruments of Small and Mid Cap companies.
Fund Analysis
The fund asset has almost doubled in the last couple of years and is now the largest fund in the category. Yet this has not proven to lag its performance and has delivered better returns than its benchmark. The fund is underweight on small caps and has exposure to around 80% in midcap. A reputed AMC and a robust fund management has led to such above average returns in the recent times and the huge AUM concern might be tackled due to both of these qualities.
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020
