HDFC Mid Cap Fund - Growth Plan
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
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Top Sectors
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Market Cap
Top Sectors
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59387 | -1.0% | -2.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| 5Y | 08 Nov, 21 | 3 L. | 4.36 L. | +45.3% | +15.3% |
| 10Y | 07 Nov, 16 | 6 L. | 15.20 L. | +153.3% | +17.9% |
| SI | 09 Jul, 07 | 11.60 L. | 89.97 L. | +675.6% | +18.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.5% | +0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +3.4% | +1.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.51 L. | +50.5% | +14.6% |
| 5Y | 18 Oct, 21 | 1 L. | 2.05 L. | +105.1% | +15.5% |
| 10Y | 17 Oct, 16 | 1 L. | 4.34 L. | +334.4% | +15.8% |
| SI | 05 Jul, 07 | 1 L. | 19.72 L. | +1872.2% | +16.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.