HDFC Mid Cap Fund - Growth Option - Direct Plan
Expense Ratio: 0.71
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 07-05-2007
Exit Load: Nil
Fund Size:₹92,542.97 Cr
Performance
1Y
Fund1.14%
Cat. Avg.1.60%
2Y
Fund2.29%
Cat. Avg.0.43%
3Y
Fund15.33%
Cat. Avg.14.82%
5Y
Fund16.39%
Cat. Avg.13.11%
10Y
Fund16.60%
Cat. Avg.15.23%
SI
Fund19.56%
Cat. Avg.17.85%
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
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS - Tri-party Repo | 8181.00 | 8.11% |
| 2 | The Federal Bank Ltd. | 4218.86 | 4.18% |
| 3 | Max Financial Services Ltd. | 4136.49 | 4.10% |
| 4 | Au Small Finance Bank Ltd. | 4115.78 | 4.08% |
| 5 | Balkrishna Industries Ltd. | 3126.97 | 3.10% |
| 6 | Fortis Healthcare Limited | 3100.70 | 3.07% |
| 7 | Ipca Laboratories Ltd. | 3078.24 | 3.05% |
| 8 | Indian Bank | 3009.72 | 2.98% |
| 9 | Glenmark Pharmaceuticals Ltd. | 2955.57 | 2.93% |
| 10 | Vishal Mega Mart Limited | 2667.51 | 2.64% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59552 | -0.7% | -1.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| 5Y | 08 Nov, 21 | 3 L. | 4.44 L. | +48.0% | +16.0% |
| 10Y | 07 Nov, 16 | 6 L. | 15.87 L. | +164.5% | +18.7% |
| SI | 07 Jan, 13 | 8.30 L. | 34.62 L. | +317.1% | +19.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.1% | +1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.6% | +2.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.53 L. | +53.4% | +15.3% |
| 5Y | 18 Oct, 21 | 1 L. | 2.12 L. | +111.9% | +16.2% |
| 10Y | 17 Oct, 16 | 1 L. | 4.68 L. | +368.4% | +16.7% |
| SI | 01 Jan, 13 | 1 L. | 11.76 L. | +1075.9% | +19.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.