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-4.02%
Cat. Avg.6.45%
2Y
Fund-3.78%
Cat. Avg.4.24%
3Y
Fund8.41%
Cat. Avg.19.29%
5Y
Fund8.27%
Cat. Avg.16.31%
10Y
Fund6.65%
Cat. Avg.15.33%
SI
Fund9.00%
Cat. Avg.16.43%
Fund Facts
Beta
0.858
Std Dev
13.85%
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
Asset Class
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Market Cap
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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 | 6576.16 | 7.70% |
| 2 | Max Financial Services Ltd. | 3844.94 | 4.50% |
| 3 | The Federal Bank Ltd. | 3315.78 | 3.88% |
| 4 | Au Small Finance Bank Ltd. | 3311.90 | 3.88% |
| 5 | Indian Bank | 3116.78 | 3.65% |
| 6 | Ipca Laboratories Ltd. | 2881.28 | 3.38% |
| 7 | Balkrishna Industries Ltd. | 2804.08 | 3.29% |
| 8 | Glenmark Pharmaceuticals Ltd. | 2731.84 | 3.20% |
| 9 | Fortis Healthcare Limited | 2498.05 | 2.93% |
| 10 | Vishal Mega Mart Limited | 2309.04 | 2.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59736 | -0.4% | -0.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.7% | +1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.7% | +7.0% |
| 10Y | 08 Aug, 16 | 6 L. | 9.04 L. | +50.6% | +8.0% |
| SI | 09 Jul, 07 | 11.45 L. | 29.80 L. | +160.3% | +9.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 95981 | -4.0% | -4.0% |
| 2Y | 15 Jul, 24 | 1 L. | 91932 | -8.1% | -4.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.27 L. | +27.4% | +8.4% |
| 5Y | 14 Jul, 21 | 1 L. | 1.49 L. | +48.8% | +8.3% |
| 10Y | 14 Jul, 16 | 1 L. | 1.90 L. | +90.4% | +6.7% |
| SI | 05 Jul, 07 | 1 L. | 5.16 L. | +415.6% | +9.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.