Compare HDFC Mid Cap Fund vs HSBC Midcap Fund
HDFC Mid Cap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.31
2.16
NAV
₹221.06
₹511.24
Fund Started
07 May 2007
25 Jun 2004
Fund Size
₹101856.06 Cr
₹16799.59 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
0.54%
10.49%
3 Year
14.59%
20.02%
5 Year
15.60%
15.04%
Equity
91.71%
99.20%
Cash
8.29%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 3.98% |
AU Small Finance Bank Ltd. | 3.94% |
Max Financial Services Ltd. | 3.52% |
Ipca Laboratories Ltd. | 3.43% |
Glenmark Pharmaceuticals Ltd. | 3.07% |
Balkrishna Industries Ltd. | 2.98% |
Indian Bank | 2.92% |
Coforge Ltd. | 2.68% |
Fortis Healthcare Ltd. | 2.40% |
Marico Ltd. | 2.37% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
07 May 2007
25 Jun 2004
