HDFC Mutual FundHdfc Mid Cap Fund Growth Plan Fund.
Performance History
-2.81%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 26 Oct 2026)
₹193.42
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹101856.06 CR
Expense Ratio
1.31%
Rating
Launch Date
7 May 2007
Top Holdings
Repo8.37%
The Federal Bank Ltd3.98%
AU Small Finance Bank Ltd3.94%
Max Financial Services Ltd3.52%
Ipca Laboratories Ltd3.43%
Glenmark Pharmaceuticals Ltd3.07%
Balkrishna Industries Ltd2.98%
Indian Bank2.92%
Coforge Ltd2.68%
Fortis Healthcare Ltd2.4%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.23% | -7.14% |
| 3 Month | -5.71% | -6.99% |
| 6 Month | -1.85% | -2.75% |
| 1 Year | -2.81% | -3.21% |
| 3 Year | 15.39% | 14.57% |
| 5 Year | 15.72% | 13.04% |
| 10 Year | 15.31% | -- |
HDFC Mid Cap Fund Growth Plan