📈 India's #1 Share Price Target Analysis Platform
Share Target Price
Back to all funds
Mid CapVSLiquid Fund

HDFC Mid Cap Fund vs Quant Mutual Fund Liquid Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

22.29%

VS

3Y Return

9.45%

yeh fund comparison dekho, lekin yeh toh aapke liye hai. aaj hum 2 funds ke beech comparison karenge HDFC Mid Cap Fund aur Quant Mutual Fund Liquid Fund. yeh do funds aapko investment jariye long-term wealth creation karna chahte hain.

ParameterAHDFC Mid Cap Fund - Direct Plan - GrowthBQuant Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundQuant Mutual Fund
CategoryMid CapLiquid Fund
NAV (₹)220.3622.09
AUM (₹ Cr)9.47 Lac Cr4.47 Lac Cr
Expense Ratio (%)0.73%0.12%
RiskometerVery HighLow
Volatility17.170.13
Sharpe Ratio0.9222.69
1 Year Return (%)5.95%0.9%
3 Year Return (%)22.29%9.45%
5 Year Return (%)20.24%8.38%
Since Launch (%)17.1%12.05%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date5 July 200711 June 2019
Exit LoadNilNil
Fund ManagerChirag Setalvad; Dhruv Muchhal (13.4 years yrs)N/A
BenchmarkNifty Midcap 150 TRINIFTY Liquid Index
Top 3 HoldingsMax Financial Services Ltd. (4.37%), AU Small Finance Bank Ltd. (4.24%), The Federal Bank Ltd. (3.87%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 93.46%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover13%267%

🤖 AI Verdict – Which is Better?

haan, yeh sach hai, long-term wealth creation ke liye HDFC Mid Cap Fund better hai. iska 3Y return 22.29% hai, expense ratio 0.73% hai aur riskometer bhi very high hai. lekin yeh fund aapko jyada risk deta hai, lekin return bhi jyada hai.

Why consider HDFC Mid Cap Fund?

  • Expense ratio: 0.73%
  • 3Y return: 22.29%
  • AUM: 9.47 Lac Cr
  • Sharpe Ratio: 0.92

Why consider Quant Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 9.45%
  • AUM: 4.47 Lac Cr
  • Sharpe Ratio: 22.69

📈 SIP Suitability

SIP ke liye yeh both funds suitable hain, lekin HDFC Mid Cap Fund SIP stability ke liye better hai. iska 3Y return consistent hai aur volatility bhi kam hai.

⚠️ Risk & Cost Analysis

hmm, riskometer aur volatility ke liye HDFC Mid Cap Fund bhi jyada risk deta hai, lekin Sharpe ratio 0.92 hai, jo ki Quant Mutual Fund Liquid Fund ki comparison mein better hai. expense ratio ke liye bhi HDFC Mid Cap Fund jyada hai, lekin yeh fund aapko jyada return deta hai.

📊 Portfolio Diversification

yeh fund ke portfolio mein asset allocation aur top holdings concentration dekho. HDFC Mid Cap Fund mein asset allocation 93.46% equity hai, lekin asset allocation mein concentration bhi jyada hai. Quant Mutual Fund Liquid Fund mein asset allocation mein T-Bills, CD, CP, aur cash hai, lekin asset allocation mein concentration kam hai.

SIP Calculator – Compare Growth Potential

HDFC Mid Cap Fund

2221540.12

@22.3% annual return (3Y)

Quant Mutual Fund Liquid Fund

1000392.84

@9.4% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

sach ye hai, HDFC Mid Cap Fund 5Y return 20.24% hai, jiska 3Y return 22.29% hai. isliye, long-term wealth creation ke liye HDFC Mid Cap Fund better hai.

Q2: Is the higher risk fund worth it?

hmm, HDFC Mid Cap Fund mein volatility 17.17 hai, lekin Sharpe ratio 0.92 hai, jo ki Quant Mutual Fund Liquid Fund ki comparison mein kam hai. isliye, jyada risk fund ke liye HDFC Mid Cap Fund worth hai.

Q3: Which fund is more cost-effective?

haan, Quant Mutual Fund Liquid Fund expense ratio 0.12% hai, jo ki HDFC Mid Cap Fund ki comparison mein kam hai. isliye, cost-effective fund Quant Mutual Fund Liquid Fund hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.