HDFC Mid Cap Fund - IDCW 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
Fund-8.46%
Cat. Avg.0.39%
2Y
Fund-7.80%
Cat. Avg.-0.79%
3Y
Fund3.91%
Cat. Avg.13.45%
5Y
Fund4.69%
Cat. Avg.11.79%
10Y
Fund5.06%
Cat. Avg.13.69%
SI
Fund8.64%
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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Asset Class
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 | 57628 | -4.0% | -8.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -4.0% | -2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.36 L. | +11.9% | +4.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.57 L. | +42.8% | +7.0% |
| SI | 09 Jul, 07 | 11.60 L. | 28.75 L. | +147.8% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91539 | -8.5% | -8.5% |
| 2Y | 16 Oct, 24 | 1 L. | 85010 | -15.0% | -7.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.12 L. | +12.2% | +3.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.25 L. | +24.8% | +4.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.65 L. | +65.2% | +5.2% |
| SI | 05 Jul, 07 | 1 L. | 4.95 L. | +394.8% | +8.6% |
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.