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-4.70%
Cat. Avg.5.01%
2Y
Fund-3.14%
Cat. Avg.3.52%
3Y
Fund8.01%
Cat. Avg.18.25%
5Y
Fund8.57%
Cat. Avg.15.69%
10Y
Fund6.60%
Cat. Avg.15.17%
SI
Fund8.98%
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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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 | 59624 | -0.6% | -1.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.5% | +1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.5% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 9.02 L. | +50.3% | +8.0% |
| SI | 09 Jul, 07 | 11.45 L. | 29.75 L. | +159.8% | +9.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95211 | -4.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 92607 | -7.4% | -3.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +26.0% | +8.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.51 L. | +50.9% | +8.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.89 L. | +89.4% | +6.6% |
| SI | 05 Jul, 07 | 1 L. | 5.15 L. | +414.6% | +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.