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
Fund4.68%
Cat. Avg.5.01%
2Y
Fund6.81%
Cat. Avg.3.52%
3Y
Fund19.13%
Cat. Avg.18.25%
5Y
Fund19.92%
Cat. Avg.15.69%
10Y
Fund17.42%
Cat. Avg.15.17%
SI
Fund17.18%
Cat. Avg.16.21%
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 | 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 Aug, 25 | 60000 | 62896 | +4.8% | +10.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +8.9% | +8.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +19.1% | +12.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.73 L. | +57.7% | +18.6% |
| 10Y | 08 Aug, 16 | 6 L. | 16.34 L. | +172.3% | +19.2% |
| SI | 09 Jul, 07 | 11.45 L. | 93.42 L. | +715.9% | +19.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +12.6% | +6.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.69 L. | +69.1% | +19.1% |
| 5Y | 20 Jul, 21 | 1 L. | 2.48 L. | +148.0% | +19.9% |
| 10Y | 20 Jul, 16 | 1 L. | 4.98 L. | +398.0% | +17.4% |
| SI | 05 Jul, 07 | 1 L. | 20.51 L. | +1951.2% | +17.2% |
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.