HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Scheme Returns
0.23%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY Midcap 150 Index Fund-Reg(G) | 0.52 | -1.73 | 0.23 | 2.10 | 51.16 | 0.00 | 0.00 | 0.00 | 53.68 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
21-Apr-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,263.60
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index TRI (Underlying Index), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.6969
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Fund Manager
Mr. Nirman Morakhia
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Ltd. | 12.52 | 0.55 |
| Bata India Ltd. | 12.11 | 0.53 |
| Crisil Limited | 10.62 | 0.47 |
| CG Power and Industrial Solutions Ltd. | 27.36 | 1.21 |
| Bharat Heavy Electricals Ltd. | 12.73 | 0.56 |
| Hindustan Petroleum Corp. Ltd. | 19.7 | 0.87 |
| Steel Authority Of India Ltd. | 13.93 | 0.61 |
| IDBI Bank Limited | 18.04 | 0.16 |
| Godrej Industries Ltd. | 3.73 | 0.16 |
| Kansai Nerolac Paints Ltd. | 6.83 | 0.3 |
| Hindustan Zinc Ltd. | 8.78 | 0.39 |
| Kajaria Ceramics Ltd. | 11.72 | 0.52 |
| Whirlpool of India Ltd. | 5.25 | 0.23 |
| Trent Ltd. | 43.8 | 1.93 |
| LIC Housing Finance Ltd. | 13.37 | 0.59 |
| Lupin Ltd. | 24.53 | 1.08 |
| The Ramco Cements Ltd. | 13.28 | 0.59 |
| Max Financial Services Ltd. | 21.43 | 0.94 |
| MRF Ltd. | 23.29 | 1.03 |
| Piramal Enterprises Limited | 14.18 | 0.63 |
| Patanjali Foods Limited | 9.2 | 0.41 |
| Sundram Fasteners Ltd. | 14.68 | 0.65 |
| Tata Elxsi Ltd. | 29.75 | 1.31 |
| ACC Ltd. | 34.47 | 0.72 |
| Thermax Ltd. | 9.77 | 0.43 |
| Procter & Gamble Hygiene & Healthca | 66.7 | 0.6 |
| The Federal Bank Ltd. | 30.12 | 1.33 |
| SKF India Ltd. | 12.99 | 0.57 |
| Ashok Leyland Ltd | 27.14 | 1.2 |
| Cummins India Ltd. | 29.73 | 1.31 |
| Tata Communications Limited | 20.99 | 0.93 |
| Abbott India Ltd. | 13.82 | 0.61 |
| Bharat Forge Ltd. | 24.13 | 1.06 |
| ESCORTS LTD. | 10.01 | 0.44 |
| Voltas Ltd. | 19.54 | 0.86 |
| GlaxoSmithkline Pharmaceuticals Ltd | 6.36 | 0.28 |
| Pfizer Ltd. | 6.38 | 0.28 |
| Tata Chemicals Ltd. | 17.52 | 0.77 |
| Indian Hotels Company Ltd. | 38.95 | 1.72 |
| Apollo Tyres Ltd. | 15.13 | 0.67 |
| Balkrishna Industries Ltd. | 21.14 | 0.93 |
| The Phoenix Mills Limited | 16.35 | 0.72 |
| Zee Entertainment Enterprises Ltd. | 18.43 | 0.81 |
| Schaeffler India Ltd. | 14.16 | 0.62 |
| Grindwell Norton Ltd. | 11.93 | 0.53 |
| Bayer Cropscience Ltd | 6.18 | 0.27 |
| Coromandel International Limited | 12.56 | 0.55 |
| Deepak Nitrite Limited | 16.67 | 0.74 |
| Alkyl Amines Chemicals Limited | 4.22 | 0.19 |
| Supreme Industries Ltd. | 23.34 | 1.03 |
| Shriram Finance Ltd. | 52.04 | 2.29 |
| UPL Ltd. | 95 | 0.85 |
| Lloyds Metals & Energy Ltd. | 27.72 | 0.25 |
| Carborundum Universal Ltd. | 27.22 | 0.57 |
| Honeywell Automation India Limited | 10.42 | 0.46 |
| KEI Industries Ltd. | 80.16 | 0.72 |
| Trident Ltd. | 4.39 | 0.19 |
| Timken India Ltd. | 8.97 | 0.4 |
| 3M India Ltd. | 8.64 | 0.38 |
| Linde India Ltd | 10.36 | 0.46 |
| PI Industries Ltd. | 128.83 | 1.15 |
| Poonawalla Fincorp Ltd | 10.92 | 0.48 |
| Vinati Organics Ltd | 5.25 | 0.23 |
| Aarti Industries Ltd. | 11.31 | 0.5 |
| Ipca Laboratories Ltd. | 11.25 | 0.5 |
| Aurobindo Pharma Ltd. | 23.04 | 1.02 |
| MphasiS Limited. | 17.7 | 0.78 |
| NMDC Limited | 13.48 | 0.59 |
| Blue Dart Express Ltd. | 4.78 | 0.21 |
| Relaxo Footwears Ltd | 7.38 | 0.33 |
| Emami Ltd. | 9.69 | 0.43 |
| Container Corporation of India Ltd. | 20.44 | 0.9 |
| RAJESH EXPORTS LTD | 8.19 | 0.36 |
| Bank of India | 6.47 | 0.29 |
| Jindal Steel & Power Ltd. | 24.04 | 1.06 |
| Zydus Lifesciences Limited | 16.62 | 0.73 |
| Ajanta Pharma Limited | 7.23 | 0.32 |
| TVS Motor Company Ltd. | 34.77 | 1.53 |
| Tata Teleservices (Maharashtra) Ltd. | 4.07 | 0.18 |
| Punjab National Bank | 17.3 | 0.76 |
| Oracle Financial Ser Software Ltd. | 10.11 | 0.45 |
| Union Bank of India | 9.46 | 0.42 |
| United Breweries Ltd. | 12.14 | 0.54 |
| Navin Fluorine International Ltd. | 17.56 | 0.77 |
| Jindal Stainless Ltd. | 34.24 | 0.71 |
| Indraprastha Gas Ltd. | 18.66 | 0.82 |
| Petronet LNG Ltd. | 18.82 | 0.83 |
| Biocon Ltd. | 13.29 | 0.59 |
| Bank of Maharashtra | 9.95 | 0.21 |
| UNO Minda Limited | 11.26 | 0.5 |
| Coforge Limited | 22.38 | 0.99 |
| JK Cement Limited | 12.65 | 0.56 |
| Yes Bank Ltd. | 32.12 | 1.42 |
| Suzlon Energy Ltd | 171.08 | 1.53 |
| AIA Engineering Ltd. | 14.27 | 0.63 |
| Mahindra & Mahindra Financial Services Ltd. | 22.48 | 0.99 |
| Solar Industries India Ltd. | 10.29 | 0.45 |
| Sun TV Network Limited | 4.09 | 0.18 |
| GMR INFRASTRUCTURE LIMITED | 12.19 | 0.54 |
| Torrent Power Ltd. | 11.65 | 0.51 |
| Power Finance Corporation Ltd. | 13.95 | 1.1 |
| Indian Bank | 8.21 | 0.36 |
| VODAFONE IDEA LIMITED | 6.54 | 0.29 |
| Page Industries Ltd | 49.11 | 1.02 |
| Astral Limited | 26.39 | 1.16 |
| Fortis Healthcare Limited | 18.49 | 0.82 |
| K.P.R. MILL LIMITED | 6.39 | 0.28 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 7.16 | 0.15 |
| APL Apollo Tubes Ltd. | 25.27 | 1.11 |
| Sundaram Finance Ltd. | 19.94 | 0.88 |
| REC Limited. | 22.96 | 1.01 |
| Oil India Limited | 9.87 | 0.44 |
| ZF Commercial Vehicle Control Systems India Ltd | 6.45 | 0.28 |
| Adani Wilmar Limited | 20.89 | 0.19 |
| Bombay Stock Exchange Ltd. (BSE) | 141.09 | 1.26 |
| Devyani International Ltd | 8.18 | 0.36 |
| Godrej Properties Ltd. | 20.14 | 0.89 |
| HDFC Asset Management Company Ltd. | 57.34 | 1.19 |
| ICICI Securities Ltd | 5.53 | 0.24 |
| JSW Energy Ltd. | 12.63 | 0.56 |
| METRO BRANDS LIMITED | 3.14 | 0.14 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 18.6 | 0.82 |
| Rail Vikas Nigam Ltd | 20.36 | 0.42 |
| Nippon Life India Asset Management Limited | 5.11 | 0.23 |
| Sumitomo Chemical India Ltd | 6.13 | 0.27 |
| Syngene International Limited | 15.24 | 0.67 |
| TATA TECHNOLOGIES LTD. | 27.43 | 0.25 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 21.72 | 0.96 |
| Indus Towers Limited | 26.39 | 0.55 |
| Dixon Technologies (India) Ltd. | 18.26 | 0.81 |
| General Insurance Corporation of India | 5.05 | 0.22 |
| Persistent Systems Limited | 16.86 | 1.33 |
| Aditya Birla Fashion and Retail Ltd. | 7.97 | 0.35 |
| Polycab India Limited | 18.57 | 0.82 |
| MANKIND PHARMA LIMITED | 6.88 | 0.23 |
| Alkem Laboratories Ltd. | 19.39 | 0.86 |
| Bharat Dynamics Limited | 10.16 | 0.21 |
| Prestige Estates Projects Ltd. | 9.08 | 0.4 |
| Sona Blw Precision Forgings | 22.8 | 1.01 |
| Jubilant Foodworks Limited | 21.61 | 0.95 |
| Endurance Technologies Ltd. | 6.24 | 0.28 |
| NHPC Ltd. | 14.04 | 0.62 |
| Indian Railways Finance Corp. Ltd. | 6.74 | 0.3 |
| Net Current Assets | -48.03 | -2.12 |
| The New India Assurance Company Ltd | 3.26 | 0.14 |
| Star Health and Allied Insurance Company Ltd | 5.37 | 0.24 |
| Max Healthcare Institute Limited | 49.87 | 2.2 |
| Dr. Lal Path Labs Ltd | 8.68 | 0.38 |
| Macrotech Developers Limited | 18.45 | 0.81 |
| Mazagon Dock Shipbuilders Ltd | 14.12 | 0.29 |
| Oberoi Realty Ltd. | 12.9 | 0.57 |
| L&T Finance Holdings Ltd. | 10.71 | 0.47 |
| SJVN Limited | 35.57 | 0.32 |
| Muthoot Finance Ltd. | 66.5 | 0.6 |
| Vedant Fashions Ltd | 5.06 | 0.22 |
| Kalyan Jewellers India Ltd | 40.16 | 0.36 |
| Affle (India) Ltd | 6.57 | 0.29 |
| Gland Pharma Ltd. | 8.27 | 0.36 |
| JSW Infrastructure Limited | 25.61 | 0.23 |
| Aditya Birla Capital ltd. | 11.24 | 0.5 |
| Gujarat Gas Ltd. | 9.01 | 0.4 |
| PB FINTECH LIMITED (Policy Bazaar) | 18.72 | 0.83 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 7.93 | 0.35 |
| L&T Technology Services Ltd. | 12.16 | 0.54 |
| Tube Investments of India Ltd. | 37.31 | 1.65 |
| Laurus Labs Ltd. | 16.24 | 0.72 |
| IDFC First Bank Limited | 27.86 | 1.23 |
| Bandhan Bank Ltd. | 20.21 | 0.89 |
| Crompton Greaves Consumer Elec. Ltd. | 20.87 | 0.92 |
| Happiest Minds Technologies Ltd | 6.96 | 0.31 |
| Au Small Finance Bank Ltd. | 40.77 | 1.8 |
| Fine Organic Industries Limited | 4.2 | 0.19 |
| Delhivery Limited | 13.18 | 0.58 |
| Dalmia Bharat Ltd. | 19.21 | 0.85 |
| TREPS - Tri-party Repo | 37.45 | 1.65 |
| KPIT Technologies Ltd | 38.91 | 0.81 |
| GUJARAT FLUOROCHEMICALS LIMITED | 13.05 | 0.58 |
| Clean Science & Technology Ltd | 2.82 | 0.12 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 43.84 | 0.91 |
| Motherson Sumi Wiring India Limited | 10.92 | 0.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - HDFC NIFTY Midcap 150 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |