HDFC Mutual Fund

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund

Expense Ratio: 1.36
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 07-05-2007
Exit Load: Nil
Fund Size:₹92,542.97 Cr

Performance

1Y
Fund0.54%
Cat. Avg.0.39%
2Y
Fund1.67%
Cat. Avg.-0.79%
3Y
Fund14.61%
Cat. Avg.13.45%
5Y
Fund15.63%
Cat. Avg.11.79%
10Y
Fund15.72%
Cat. Avg.13.69%
SI
Fund16.71%
Cat. Avg.14.98%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1TREPS - Tri-party Repo8181.008.11%
2The Federal Bank Ltd.4218.864.18%
3Max Financial Services Ltd.4136.494.10%
4Au Small Finance Bank Ltd.4115.784.08%
5Balkrishna Industries Ltd.3126.973.10%
6Fortis Healthcare Limited3100.703.07%
7Ipca Laboratories Ltd.3078.243.05%
8Indian Bank3009.722.98%
9Glenmark Pharmaceuticals Ltd.2955.572.93%
10Vishal Mega Mart Limited2667.512.64%

Similar Funds

HDFC Mutual Fund
NAV / Fund Size₹199.90₹92,542.97 Cr
Mid Cap FundVery High RiskEquity

6.01%

8.57%

22.43%

20.37%

17.10%

UTI Mutual Fund
NAV / Fund Size₹25.94₹4,782.93 Cr
Small Cap FundVery High RiskEquity

3.68%

8.88%

16.44%

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HDFC Mutual Fund
NAV / Fund Size₹132.64₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059387-1.0%-2.1%
2Y07 Nov, 241.20 L.1.24 L.+3.3%+3.4%
3Y07 Nov, 231.80 L.1.97 L.+9.6%+6.3%
5Y08 Nov, 213 L.4.36 L.+45.3%+15.3%
10Y07 Nov, 166 L.15.20 L.+153.3%+17.9%
SI09 Jul, 0711.60 L.89.97 L.+675.6%+18.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.01 L.+0.5%+0.5%
2Y16 Oct, 241 L.1.03 L.+3.4%+1.7%
3Y16 Oct, 231 L.1.51 L.+50.5%+14.6%
5Y18 Oct, 211 L.2.05 L.+105.1%+15.5%
10Y17 Oct, 161 L.4.34 L.+334.4%+15.8%
SI05 Jul, 071 L.19.72 L.+1872.2%+16.7%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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