HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Scheme Returns
9.58%
Category Returns
4.95%
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) | 0.22 | 2.51 | 9.58 | 3.71 | 10.44 | 22.95 | 0.00 | 0.00 | 22.95 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
18.6065
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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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 |
|---|---|---|
| Bombay Stock Exchange Limited (BSE) | 1605.3 | 3.13 |
| Hero MotoCorp Ltd. | 960.96 | 1.87 |
| The Federal Bank Ltd. | 934.76 | 1.82 |
| Multi Commodity Exchange of India L | 891.96 | 1.74 |
| Lupin Ltd. | 821.5 | 1.6 |
| Indus Towers Limited | 792.25 | 1.55 |
| Persistent Systems Limited | 775.96 | 1.51 |
| Indusind Bank Ltd. | 725.32 | 1.41 |
| PB Fintech Limited | 711.92 | 1.39 |
| Suzlon Energy Ltd | 703 | 1.37 |
| Au Small Finance Bank Ltd. | 697.74 | 1.36 |
| GE T&D INDIA LIMITED | 659.71 | 1.29 |
| Bharat Forge Ltd. | 653.03 | 1.27 |
| Ashok Leyland Ltd | 645.57 | 1.26 |
| ICICI Lombard General Insurance Co | 607.3 | 1.18 |
| Fortis Healthcare Limited | 606.42 | 1.18 |
| One 97 Communications Limited | 590.32 | 1.15 |
| Dixon Technologies (India) Ltd. | 583.67 | 1.14 |
| Max Financial Services Ltd. | 578.54 | 1.13 |
| IDFC First Bank Limited | 570.72 | 1.11 |
| Marico Ltd. | 570.19 | 1.11 |
| Laurus Labs Ltd. | 565.38 | 1.1 |
| Coforge Limited | 547.88 | 1.07 |
| INFO EDGE (INDIA) LIMITED | 541.1 | 1.06 |
| Aurobindo Pharma Ltd. | 533.62 | 1.04 |
| Polycab India Limited | 527.7 | 1.03 |
| Bharat Heavy Electricals Ltd. | 524.59 | 1.02 |
| Swiggy Limited | 522.38 | 1.02 |
| SRF Ltd. | 517.54 | 1.01 |
| APL Apollo Tubes Ltd. | 515.76 | 1.01 |
| National Aluminium Co. Ltd. | 506.77 | 0.99 |
| Hindustan Petroleum Corp. Ltd. | 471.47 | 0.92 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 470.41 | 0.92 |
| Glenmark Pharmaceuticals Ltd. | 469.32 | 0.92 |
| UPL Ltd. | 466.24 | 0.91 |
| Hitachi Energy India Ltd. | 454.65 | 0.89 |
| Alkem Laboratories Ltd. | 452.96 | 0.88 |
| Yes Bank Ltd. | 443.48 | 0.87 |
| GMR Airports Limited | 442.72 | 0.86 |
| Sundaram Finance Ltd. | 440.22 | 0.86 |
| Havells India Ltd. | 439.61 | 0.86 |
| Indian Bank | 437.5 | 0.85 |
| Waaree Energies Limited | 436.18 | 0.85 |
| Voltas Ltd. | 424.47 | 0.83 |
| TREPS - Tri-party Repo | 423.37 | 0.83 |
| The Phoenix Mills Limited | 411.52 | 0.8 |
| MRF Ltd. | 404.76 | 0.79 |
| MphasiS Limited. | 397.56 | 0.78 |
| Tube Investments of India Ltd. | 393.58 | 0.77 |
| NMDC Limited | 385.93 | 0.75 |
| Oil India Limited | 379.61 | 0.74 |
| Biocon Ltd. | 377.01 | 0.74 |
| JSW Energy Ltd. | 372.01 | 0.73 |
| KEI Industries Ltd. | 364.51 | 0.71 |
| Torrent Power Ltd. | 363.09 | 0.71 |
| 360 ONE WAM LIMITED | 361.05 | 0.7 |
| Dabur India Ltd. | 354.78 | 0.69 |
| Aditya Birla Capital ltd. | 352.7 | 0.69 |
| Supreme Industries Ltd. | 352.19 | 0.69 |
| VODAFONE IDEA LIMITED | 344.79 | 0.67 |
| Colgate-Palmolive ( I ) Ltd. | 344.79 | 0.67 |
| NHPC Ltd. | 341.41 | 0.67 |
| Jindal Stainless Ltd. | 332.69 | 0.65 |
| MANKIND PHARMA LIMITED | 331.96 | 0.65 |
| Coromandel International Limited | 330.22 | 0.64 |
| Vishal Mega Mart Limited | 328.36 | 0.64 |
| Ipca Laboratories Ltd. | 325.28 | 0.63 |
| PI Industries Ltd. | 322.37 | 0.63 |
| Steel Authority Of India Ltd. | 320.43 | 0.63 |
| Godrej Properties Ltd. | 320.3 | 0.62 |
| JK Cement Limited | 310.69 | 0.61 |
| Blue Star Ltd. | 305.55 | 0.6 |
| Radico Khaitan Limited | 300.9 | 0.59 |
| L&T Finance Ltd. | 299.6 | 0.58 |
| ICICI Prudential Life Insurance Company Ltd. | 293.94 | 0.57 |
| Page Industries Ltd | 290.74 | 0.57 |
| Astral Limited | 286.38 | 0.56 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 278.79 | 0.54 |
| Prestige Estates Projects Ltd. | 278.02 | 0.54 |
| Mahindra & Mahindra Financial Services Ltd. | 277.1 | 0.54 |
| UNO Minda Limited | 274.32 | 0.54 |
| Petronet LNG Ltd. | 272.52 | 0.53 |
| Jubilant Foodworks Limited | 248.68 | 0.49 |
| Oberoi Realty Ltd. | 244.37 | 0.48 |
| Balkrishna Industries Ltd. | 244.36 | 0.48 |
| Bank of India | 243.7 | 0.48 |
| Apar Industries Limited | 243.27 | 0.47 |
| Life Insurance Corporation of India | 235.8 | 0.46 |
| Lloyds Metals & Energy Ltd. | 234.69 | 0.46 |
| Oracle Financial Ser Software Ltd. | 233.23 | 0.45 |
| Patanjali Foods Limited | 232.94 | 0.45 |
| Tata Communications Limited | 231.62 | 0.45 |
| ITC Hotels Limited | 226.14 | 0.44 |
| Schaeffler India Ltd. | 225.34 | 0.44 |
| Indian Railway Catering And Tourism Corp Ltd | 218.26 | 0.43 |
| LIC Housing Finance Ltd. | 217.88 | 0.43 |
| Container Corporation of India Ltd. | 214.88 | 0.42 |
| LENSKART SOLUTIONS LIMITED | 213.98 | 0.42 |
| Kalyan Jewellers India Ltd | 212.02 | 0.41 |
| Linde India Ltd | 210.45 | 0.41 |
| Nippon Life India Asset Management Limited | 208.89 | 0.41 |
| Rail Vikas Nigam Ltd | 207.42 | 0.4 |
| Dalmia Bharat Ltd. | 207.13 | 0.4 |
| ADANI TOTAL GAS LIMITED | 207.09 | 0.4 |
| AIA Engineering Ltd. | 205.94 | 0.4 |
| Tata Elxsi Ltd. | 199.35 | 0.39 |
| Abbott India Ltd. | 197.21 | 0.38 |
| Apollo Tyres Ltd. | 195.09 | 0.38 |
| Exide Industries Ltd. | 191.73 | 0.37 |
| GUJARAT FLUOROCHEMICALS LIMITED | 186.57 | 0.36 |
| Thermax Ltd. | 184.26 | 0.36 |
| LG Electronics India Limited | 183.04 | 0.36 |
| Bank of Maharashtra | 182.82 | 0.36 |
| Ajanta Pharma Limited | 172.68 | 0.34 |
| Berger Paints (I) Ltd | 170.88 | 0.33 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 166.62 | 0.33 |
| Bharti Hexacom Limited | 165.69 | 0.32 |
| General Insurance Corporation of India | 164.26 | 0.32 |
| United Breweries Ltd. | 162.62 | 0.32 |
| KPIT Technologies Ltd | 152.22 | 0.3 |
| Premier Energies Limited | 152.17 | 0.3 |
| HDB Financial Services Ltd. | 148.83 | 0.29 |
| Bharat Dynamics Limited | 147.87 | 0.29 |
| Cochin Shipyard Ltd. | 147.55 | 0.29 |
| AWL AGRI BUSINESS LIMITED | 144.89 | 0.28 |
| Motilal Oswal Financial Services Ltd. | 144.08 | 0.28 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 142.37 | 0.28 |
| GlaxoSmithkline Pharmaceuticals Ltd | 138.12 | 0.27 |
| K.P.R. MILL LIMITED | 135.03 | 0.26 |
| Billionbrains Garage Ventures Limited (Groww) | 134.23 | 0.26 |
| Crisil Limited | 133.3 | 0.26 |
| ESCORTS KUBOTA LIMITED | 132.69 | 0.26 |
| 3M India Ltd. | 128.31 | 0.25 |
| NLC India Ltd. | 128.22 | 0.25 |
| Indian Renewable Energy Development Agency Limited | 126.9 | 0.25 |
| NTPC Green Energy Limited | 125.54 | 0.24 |
| L&T Technology Services Ltd. | 125.52 | 0.24 |
| Global Health Limited | 118.89 | 0.23 |
| Bajaj Housing Finance Ltd. | 118.46 | 0.23 |
| Housing and Urban Development Corporation Ltd. | 117.21 | 0.23 |
| Net Current Assets | 116.24 | 0.23 |
| JSW Infrastructure Limited | 114.47 | 0.22 |
| Endurance Technologies Ltd. | 113.62 | 0.22 |
| Godfrey Phillips India Ltd. | 111.7 | 0.22 |
| ACC Ltd. | 109.79 | 0.21 |
| Tata Investment Corp Ltd | 103.18 | 0.2 |
| Hexaware Technologies Ltd. | 92.22 | 0.18 |
| Honeywell Automation India Limited | 89.24 | 0.17 |
| SJVN Limited | 66.32 | 0.13 |
| Anthem Biosciences Limited | 59.71 | 0.12 |
| Godrej Industries Ltd. | 47.19 | 0.09 |
| The New India Assurance Company Ltd | 41.48 | 0.08 |
| IRB Infrastructure Developers Ltd. | 20.29 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.84% |
| Healthcare | 10.5% |
| Automobile & Ancillaries | 9.05% |
| IT | 8.78% |
| Bank | 8.26% |
| Capital Goods | 7.4% |
| Chemicals | 3.98% |
| FMCG | 3.92% |
| Consumer Durables | 3.09% |
| Telecom | 2.99% |
| Iron & Steel | 2.74% |
| Power | 2.72% |
| Insurance | 2.62% |
| Retailing | 2.58% |
| Realty | 2.45% |
| Electricals | 1.74% |
| Crude Oil | 1.66% |
| Infrastructure | 1.31% |
| Plastic Products | 1.25% |
| Construction Materials | 1.22% |
| Non - Ferrous Metals | 0.99% |
| Inds. Gases & Fuels | 0.94% |
| Alcohol | 0.9% |
| Hospitality | 0.87% |
| Miscellaneous | 0.83% |
| Textile | 0.83% |
| Mining | 0.75% |
| Logistics | 0.64% |
| Diamond & Jewellery | 0.41% |
| Gas Transmission | 0.4% |
| Trading | 0.3% |
| Ship Building | 0.29% |
| Ratings | 0.26% |
| Diversified | 0.25% |
| Others | 0.23% |
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 | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |