HDFC MID CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC MID CAP FUND-REG(G)	market linked	8.87 %	32.77 %	32.58 %
BenchMark : Nifty Midcap 150 - TRI	BenchMark Return	5.48	30.36	31.87
Value of Rs. 1,00,000 Invested	current value	108870	234045	409628

scheme objective	To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.There is no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Equity > Mid Cap Fund
Fund Type	Open Ended
Fund Manager	Chirag Setalvad
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	02/07/2025
Nav	196.96
AUM (Cr.)	79717.67
AUM Date	31/05/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/05/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Value+Growth Invesing, Consistent Outperformer
Cons	High AUM
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.