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HDFC Mid Cap Fund Growth
INF179K01CR2
HDFC Mid Cap Fund Growth
INF179K01CR2
NAV / 1-Day Return
193.53 /
-0.49%
Total Assets
840.6 Bil
Inception Date
Jun 25, 2007
Expense Ratio
1.380%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
18.46%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
75
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
77
0
Equity Holdings
75
Bond Holdings
0
Other Holdings
2
Total Holdings
77
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
31
Reported Turnover %
Reported Turnover %
18.46
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Financial Services Ltd
5.02
Oct 31, 2014
42,229,613,000
INR
Indian Rupee
0.39
% Increase
37.83
—
—
—
Financial Services
Coforge Ltd
3.44
Jun 30, 2022
28,907,145,000
INR
Indian Rupee
0.00
37.13
—
—
—
Technology
The Federal Bank Ltd
3.24
Oct 31, 2009
27,242,064,000
INR
Indian Rupee
0.00
4.65
—
—
—
Financial Services
AU Small Finance Bank Ltd
2.97
Nov 30, 2023
25,000,417,000
INR
Indian Rupee
3.74
% Increase
11.91
—
—
—
Financial Services
Hindustan Petroleum Corp Ltd
2.89
Sep 30, 2021
24,325,280,000
INR
Indian Rupee
0.00
14.96
—
—
—
Energy
Indian Bank
2.82
Oct 31, 2011
23,714,016,000
INR
Indian Rupee
0.00
10.62
—
—
—
Financial Services
Ipca Laboratories Ltd
2.80
Jul 31, 2007
23,501,340,000
INR
Indian Rupee
3.79
% Increase
15.80
—
—
—
Healthcare
Balkrishna Industries Ltd
2.76
Mar 31, 2012
23,207,675,000
INR
Indian Rupee
0.26
% Increase
-17.41
—
Momentum
—
—
Consumer Cyclical
Fortis Healthcare Ltd
2.41
Nov 30, 2023
20,241,730,000
INR
Indian Rupee
0.00
66.16
—
—
—
Healthcare
Persistent Systems Ltd
2.40
Dec 31, 2012
20,165,427,000
INR
Indian Rupee
0.00
8.62
—
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps - Tri-Party Repo
7.12
59,854,920,000
—
—
—
—
—
—
—
Net Current Assets
0.03
212,548,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 77 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 28, 2025
| 1-Day Return as of Jul 28, 2025, 12:00 AM UTC
| Medalist Rating as of Dec 02, 2024, 10:01 PM
| Analyst Driven %: 100.00
| Data Coverage %: 100.00
| The monthly expense ratio is as of Jun 30, 2025