HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Scheme Returns
3.34%
Category Returns
3.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 2.20 | 6.69 | 3.34 | -0.53 | 9.06 | 0.00 | 0.00 | 0.00 | 29.21 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
16.7071
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Fund Manager
Ms. Nandita Menezes
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Fund Manager Profile
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Limited | 752.79 | 2.59 |
| Bombay Stock Exchange Limited (BSE) | 686.84 | 2.36 |
| Suzlon Energy Ltd | 621.01 | 2.13 |
| Persistent Systems Limited | 542.11 | 1.86 |
| Coforge Limited | 498.72 | 1.71 |
| PB Fintech Limited | 485.78 | 1.67 |
| Dixon Technologies (India) Ltd. | 469.32 | 1.61 |
| Lupin Ltd. | 452.31 | 1.55 |
| The Federal Bank Ltd. | 436.33 | 1.5 |
| Indus Towers Limited | 407.98 | 1.4 |
| SRF Ltd. | 393.79 | 1.35 |
| Cummins India Ltd. | 381.27 | 1.31 |
| HDFC Asset Management Company Ltd. | 376.02 | 1.29 |
| Fortis Healthcare Limited | 336.03 | 1.15 |
| Hindustan Petroleum Corp. Ltd. | 319.63 | 1.1 |
| Marico Ltd. | 317.58 | 1.09 |
| IDFC First Bank Limited | 314.64 | 1.08 |
| Voltas Ltd. | 306.62 | 1.05 |
| Aurobindo Pharma Ltd. | 299.7 | 1.03 |
| UPL Ltd. | 297.33 | 1.02 |
| Godrej Properties Ltd. | 296.57 | 1.02 |
| Yes Bank Ltd. | 293.88 | 1.01 |
| Colgate-Palmolive ( I ) Ltd. | 290.77 | 1 |
| Sundaram Finance Ltd. | 290.75 | 1 |
| Bharat Forge Ltd. | 287.88 | 0.99 |
| The Phoenix Mills Limited | 282.93 | 0.97 |
| Au Small Finance Bank Ltd. | 277.12 | 0.95 |
| Tube Investments of India Ltd. | 275 | 0.94 |
| Max Financial Services Ltd. | 273.41 | 0.94 |
| Ashok Leyland Ltd | 269.73 | 0.93 |
| MphasiS Limited. | 262.4 | 0.9 |
| Torrent Power Ltd. | 261.19 | 0.9 |
| PI Industries Ltd. | 256.4 | 0.88 |
| Blue Star Ltd. | 255.96 | 0.88 |
| Bharat Heavy Electricals Ltd. | 255.68 | 0.88 |
| APL Apollo Tubes Ltd. | 255.13 | 0.88 |
| Solar Industries India Ltd. | 252.88 | 0.87 |
| MANKIND PHARMA LIMITED | 252.8 | 0.87 |
| GMR Airports Limited | 250.79 | 0.86 |
| Page Industries Ltd | 248.48 | 0.85 |
| One 97 Communications Limited | 246.26 | 0.85 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 243.69 | 0.84 |
| NHPC Ltd. | 241.37 | 0.83 |
| Polycab India Limited | 239.74 | 0.82 |
| Alkem Laboratories Ltd. | 239.59 | 0.82 |
| Muthoot Finance Ltd. | 235.91 | 0.81 |
| Jubilant Foodworks Limited | 233.45 | 0.8 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 225.35 | 0.77 |
| Union Bank of India | 220.69 | 0.76 |
| NMDC Limited | 219.86 | 0.76 |
| Coromandel International Limited | 216.11 | 0.74 |
| Glenmark Pharmaceuticals Ltd. | 211.34 | 0.73 |
| MRF Ltd. | 210.71 | 0.72 |
| Supreme Industries Ltd. | 204.51 | 0.7 |
| Petronet LNG Ltd. | 203.19 | 0.7 |
| Indian Railway Catering And Tourism Corp Ltd | 201.69 | 0.69 |
| KPIT Technologies Ltd | 197.07 | 0.68 |
| Oil India Limited | 194.77 | 0.67 |
| Ipca Laboratories Ltd. | 192.72 | 0.66 |
| Sona Blw Precision Forgings | 191.06 | 0.66 |
| JK Cement Limited | 190.55 | 0.65 |
| Balkrishna Industries Ltd. | 188.95 | 0.65 |
| Patanjali Foods Limited | 185.04 | 0.64 |
| Prestige Estates Projects Ltd. | 184.48 | 0.63 |
| Rail Vikas Nigam Ltd | 184.42 | 0.63 |
| GE T&D INDIA LIMITED | 179.41 | 0.62 |
| Oberoi Realty Ltd. | 177.95 | 0.61 |
| Indian Bank | 176.63 | 0.61 |
| Container Corporation of India Ltd. | 176.03 | 0.6 |
| Jindal Stainless Ltd. | 174.06 | 0.6 |
| Oracle Financial Ser Software Ltd. | 171.46 | 0.59 |
| Tata Communications Limited | 171.14 | 0.59 |
| Tata Elxsi Ltd. | 166.87 | 0.57 |
| Kalyan Jewellers India Ltd | 165.7 | 0.57 |
| KEI Industries Ltd. | 164.66 | 0.57 |
| VODAFONE IDEA LIMITED | 162.9 | 0.56 |
| LIC Housing Finance Ltd. | 156.55 | 0.54 |
| Hindustan Zinc Ltd. | 156.39 | 0.54 |
| Mahindra & Mahindra Financial Services Ltd. | 154.69 | 0.53 |
| Steel Authority Of India Ltd. | 153.75 | 0.53 |
| ADANI TOTAL GAS LIMITED | 153.18 | 0.53 |
| GUJARAT FLUOROCHEMICALS LIMITED | 151.7 | 0.52 |
| Exide Industries Ltd. | 151.46 | 0.52 |
| Mazagon Dock Shipbuilders Ltd | 149.8 | 0.51 |
| Hitachi Energy India Ltd. | 148.55 | 0.51 |
| Abbott India Ltd. | 147.77 | 0.51 |
| Astral Limited | 147.25 | 0.51 |
| National Aluminium Co. Ltd. | 145.41 | 0.5 |
| UNO Minda Limited | 144.54 | 0.5 |
| Lloyds Metals & Energy Ltd. | 144.49 | 0.5 |
| Biocon Ltd. | 142.1 | 0.49 |
| 360 ONE WAM LIMITED | 139.57 | 0.48 |
| Dalmia Bharat Ltd. | 133.96 | 0.46 |
| United Breweries Ltd. | 133.27 | 0.46 |
| Indraprastha Gas Ltd. | 131.56 | 0.45 |
| Berger Paints (I) Ltd | 131.51 | 0.45 |
| Thermax Ltd. | 130.71 | 0.45 |
| Apollo Tyres Ltd. | 126.88 | 0.44 |
| Syngene International Limited | 126.79 | 0.44 |
| Deepak Nitrite Limited | 125.9 | 0.43 |
| Schaeffler India Ltd. | 125.43 | 0.43 |
| Aditya Birla Capital ltd. | 121.87 | 0.42 |
| Linde India Ltd | 121.52 | 0.42 |
| ACC Ltd. | 120.89 | 0.42 |
| General Insurance Corporation of India | 120.23 | 0.41 |
| Bank of India | 120.19 | 0.41 |
| AIA Engineering Ltd. | 120.12 | 0.41 |
| Gland Pharma Ltd. | 117.01 | 0.4 |
| L&T Technology Services Ltd. | 114.21 | 0.39 |
| L&T Finance Ltd. | 113.54 | 0.39 |
| Bandhan Bank Ltd. | 112.21 | 0.39 |
| Aditya Birla Fashion and Retail Ltd. | 111.06 | 0.38 |
| GlaxoSmithkline Pharmaceuticals Ltd | 110.09 | 0.38 |
| Cochin Shipyard Ltd. | 110.03 | 0.38 |
| Bharat Dynamics Limited | 109.05 | 0.37 |
| TREPS - Tri-party Repo | 108.31 | 0.37 |
| Emami Ltd. | 105.57 | 0.36 |
| Ajanta Pharma Limited | 101.93 | 0.35 |
| Bharti Hexacom Limited | 101.65 | 0.35 |
| Indian Renewable Energy Development Agency Limited | 99.91 | 0.34 |
| ESCORTS KUBOTA LIMITED | 99.55 | 0.34 |
| Tata Technologies Limited | 96.81 | 0.33 |
| Crisil Limited | 94.03 | 0.32 |
| Nippon Life India Asset Management Limited | 93.44 | 0.32 |
| Housing and Urban Development Corporation Ltd. | 92.43 | 0.32 |
| Global Health Limited | 92.11 | 0.32 |
| Apar Industries Limited | 87.09 | 0.3 |
| K.P.R. MILL LIMITED | 84.03 | 0.29 |
| Motilal Oswal Financial Services Ltd. | 83.55 | 0.29 |
| IRB Infrastructure Developers Ltd. | 82.73 | 0.28 |
| Motherson Sumi Wiring India Limited | 81.6 | 0.28 |
| JSW Infrastructure Limited | 80.21 | 0.28 |
| Adani Wilmar Limited | 78.65 | 0.27 |
| Tata Investment Corp Ltd | 75.81 | 0.26 |
| 3M India Ltd. | 75.11 | 0.26 |
| Star Health and Allied Insurance Company Ltd | 74.29 | 0.26 |
| NLC India Ltd. | 73.71 | 0.25 |
| Vishal Mega Mart Limited | 71.71 | 0.25 |
| NTPC Green Energy Limited | 70.65 | 0.24 |
| Honeywell Automation India Limited | 68.38 | 0.23 |
| Bank of Maharashtra | 67.32 | 0.23 |
| Gujarat Gas Ltd. | 65.63 | 0.23 |
| Godrej Industries Ltd. | 64.92 | 0.22 |
| Endurance Technologies Ltd. | 64.09 | 0.22 |
| SJVN Limited | 60.49 | 0.21 |
| Waaree Energies Limited | 59.42 | 0.2 |
| Sun TV Network Limited | 59.28 | 0.2 |
| Premier Energies Limited | 56.15 | 0.19 |
| Ola Electric Mobility Limited | 42.37 | 0.15 |
| The New India Assurance Company Ltd | 34.34 | 0.12 |
| MANGALORE REFINERY AND PETROCHEMICA | 22.16 | 0.08 |
| Net Current Assets | -99.69 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.84% |
| Finance | 11.12% |
| IT | 9.55% |
| Automobile & Ancillaries | 9.2% |
| Bank | 6.93% |
| Chemicals | 6.49% |
| Capital Goods | 5.46% |
| FMCG | 4.16% |
| Consumer Durables | 3.78% |
| Realty | 3.23% |
| Telecom | 2.9% |
| Iron & Steel | 2.78% |
| Power | 2.43% |
| Crude Oil | 1.84% |
| Infrastructure | 1.78% |
| Electricals | 1.58% |
| Construction Materials | 1.53% |
| Retailing | 1.4% |
| Plastic Products | 1.21% |
| Gas Transmission | 1.2% |
| Textile | 1.14% |
| Inds. Gases & Fuels | 1.12% |
| Non - Ferrous Metals | 1.04% |
| Ship Building | 0.89% |
| Logistics | 0.88% |
| Insurance | 0.79% |
| Mining | 0.76% |
| Hospitality | 0.69% |
| Diamond & Jewellery | 0.57% |
| Alcohol | 0.46% |
| Business Services | 0.44% |
| Miscellaneous | 0.37% |
| Ratings | 0.32% |
| Diversified | 0.26% |
| Media & Entertainment | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 96535.51 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |