HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Scheme Returns
-4.95%
Category Returns
-4.73%
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) | 1.78 | -0.63 | -4.95 | -4.63 | 15.87 | 0.00 | 0.00 | 0.00 | 34.61 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
16.881
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Fund Manager
Mr. Nirman Morakhia
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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 | 687.2 | 2.45 |
| Indian Hotels Company Ltd. | 633.22 | 2.26 |
| Suzlon Energy Ltd | 605.23 | 2.16 |
| Bombay Stock Exchange Ltd. (BSE) | 592.4 | 2.11 |
| PB FINTECH LIMITED (Policy Bazaar) | 571.58 | 2.04 |
| Dixon Technologies (India) Ltd. | 561.41 | 2 |
| Persistent Systems Limited | 558.46 | 1.99 |
| Coforge Limited | 527.69 | 1.88 |
| Lupin Ltd. | 466.03 | 1.66 |
| The Federal Bank Ltd. | 401.72 | 1.43 |
| CG Power and Industrial Solutions Ltd. | 382.08 | 1.36 |
| Cummins India Ltd. | 363.81 | 1.3 |
| HDFC Asset Management Company Ltd. | 348.86 | 1.24 |
| Indus Towers Limited | 348.19 | 1.24 |
| Godrej Properties Ltd. | 344.52 | 1.23 |
| Voltas Ltd. | 335.13 | 1.2 |
| Hindustan Petroleum Corp. Ltd. | 321.84 | 1.15 |
| IDFC First Bank Limited | 320.73 | 1.14 |
| Tube Investments of India Ltd. | 312.85 | 1.12 |
| Fortis Healthcare Limited | 307.46 | 1.1 |
| Aurobindo Pharma Ltd. | 305.93 | 1.09 |
| Yes Bank Ltd. | 302.73 | 1.08 |
| Polycab India Limited | 299.69 | 1.07 |
| Colgate-Palmolive ( I ) Ltd. | 291.15 | 1.04 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 283.46 | 1.01 |
| Bharat Forge Ltd. | 278.83 | 1 |
| Marico Ltd. | 276.58 | 0.99 |
| SRF Ltd. | 266.27 | 0.95 |
| MphasiS Limited. | 264.13 | 0.94 |
| Ashok Leyland Ltd | 258.9 | 0.92 |
| Au Small Finance Bank Ltd. | 257.09 | 0.92 |
| The Phoenix Mills Limited | 249.76 | 0.89 |
| Supreme Industries Ltd. | 249.04 | 0.89 |
| Oracle Financial Ser Software Ltd. | 247.48 | 0.88 |
| MANKIND PHARMA LIMITED | 245.38 | 0.88 |
| Alkem Laboratories Ltd. | 245.36 | 0.88 |
| PI Industries Ltd. | 245.24 | 0.88 |
| Page Industries Ltd | 241.85 | 0.86 |
| Kalyan Jewellers India Ltd | 240.88 | 0.86 |
| Max Financial Services Ltd. | 235.56 | 0.84 |
| Prestige Estates Projects Ltd. | 234.21 | 0.84 |
| Sundaram Finance Ltd. | 233.66 | 0.83 |
| APL Apollo Tubes Ltd. | 232.76 | 0.83 |
| Torrent Power Ltd. | 231.7 | 0.83 |
| GMR Airports Limited | 230.92 | 0.82 |
| Jubilant Foodworks Limited | 224.69 | 0.8 |
| KEI Industries Ltd. | 224.1 | 0.8 |
| Oberoi Realty Ltd. | 222.94 | 0.8 |
| Sona Blw Precision Forgings | 218.45 | 0.78 |
| MRF Ltd. | 218.16 | 0.78 |
| Petronet LNG Ltd. | 212.7 | 0.76 |
| UPL Ltd. | 207.8 | 0.74 |
| Rail Vikas Nigam Ltd | 196.72 | 0.7 |
| KPIT Technologies Ltd | 195.79 | 0.7 |
| Solar Industries India Ltd. | 195.27 | 0.7 |
| Tata Elxsi Ltd. | 193.02 | 0.69 |
| Oil India Limited | 192.55 | 0.69 |
| Balkrishna Industries Ltd. | 191.66 | 0.68 |
| Ipca Laboratories Ltd. | 188.71 | 0.67 |
| Muthoot Finance Ltd. | 187.7 | 0.67 |
| Jindal Stainless Ltd. | 186.97 | 0.67 |
| NMDC Limited | 186.73 | 0.67 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 182.83 | 0.65 |
| Coromandel International Limited | 181.21 | 0.65 |
| Container Corporation of India Ltd. | 178.03 | 0.64 |
| VODAFONE IDEA LIMITED | 168.95 | 0.6 |
| Astral Limited | 167.42 | 0.6 |
| Tata Communications Limited | 163.97 | 0.59 |
| TREPS - Tri-party Repo | 163.84 | 0.58 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 162.95 | 0.58 |
| Patanjali Foods Limited | 160.25 | 0.57 |
| JK Cement Limited | 157.58 | 0.56 |
| Exide Industries Ltd. | 155.39 | 0.55 |
| UNO Minda Limited | 154.34 | 0.55 |
| Indian Bank | 153.49 | 0.55 |
| LIC Housing Finance Ltd. | 147.43 | 0.53 |
| Delhivery Limited | 144.62 | 0.52 |
| Apollo Tyres Ltd. | 144.43 | 0.52 |
| Deepak Nitrite Limited | 140.45 | 0.5 |
| GUJARAT FLUOROCHEMICALS LIMITED | 139.34 | 0.5 |
| Tata Chemicals Ltd. | 135.09 | 0.48 |
| Biocon Ltd. | 134.8 | 0.48 |
| Steel Authority Of India Ltd. | 134.04 | 0.48 |
| Crisil Limited | 132.86 | 0.47 |
| Mahindra & Mahindra Financial Services Ltd. | 128.5 | 0.46 |
| Thermax Ltd. | 128.22 | 0.46 |
| Syngene International Limited | 127.24 | 0.45 |
| Abbott India Ltd. | 126.99 | 0.45 |
| United Breweries Ltd. | 125.68 | 0.45 |
| Hitachi Energy India Ltd. | 124.09 | 0.44 |
| Lloyds Metals & Energy Ltd. | 122.57 | 0.44 |
| Indraprastha Gas Ltd. | 119.49 | 0.43 |
| Indian Renewable Energy Development Agency Limited | 118.87 | 0.42 |
| Carborundum Universal Ltd. | 116.93 | 0.42 |
| Gland Pharma Ltd. | 116.03 | 0.41 |
| Dalmia Bharat Ltd. | 115.81 | 0.41 |
| ACC Ltd. | 114.43 | 0.41 |
| Procter & Gamble Hygiene & Healthca | 114.03 | 0.41 |
| TATA TECHNOLOGIES LTD. | 112.67 | 0.4 |
| General Insurance Corporation of India | 112.6 | 0.4 |
| Schaeffler India Ltd. | 112.36 | 0.4 |
| Mazagon Dock Shipbuilders Ltd | 112.04 | 0.4 |
| Hindustan Zinc Ltd. | 108.51 | 0.39 |
| Bandhan Bank Ltd. | 108.45 | 0.39 |
| AIA Engineering Ltd. | 108.24 | 0.39 |
| Cochin Shipyard Ltd. | 106.76 | 0.38 |
| L&T Technology Services Ltd. | 106.5 | 0.38 |
| Berger Paints (I) Ltd | 104.69 | 0.37 |
| Nippon Life India Asset Management Limited | 103.8 | 0.37 |
| Aditya Birla Capital ltd. | 103.74 | 0.37 |
| Linde India Ltd | 103.31 | 0.37 |
| Bank of India | 101.48 | 0.36 |
| Ajanta Pharma Limited | 101.16 | 0.36 |
| Emami Ltd. | 97.09 | 0.35 |
| Housing and Urban Development Corporation Ltd. | 96.55 | 0.34 |
| Sundram Fasteners Ltd. | 96.04 | 0.34 |
| IRB Infrastructure Developers Ltd. | 93.09 | 0.33 |
| Aditya Birla Fashion and Retail Ltd. | 91.89 | 0.33 |
| Timken India Ltd. | 91.87 | 0.33 |
| ESCORTS LTD. | 90.65 | 0.32 |
| Bharti Hexacom Limited | 89.82 | 0.32 |
| L&T Finance Ltd. | 89.49 | 0.32 |
| Star Health and Allied Insurance Company Ltd | 85.62 | 0.31 |
| SKF India Ltd. | 85.45 | 0.3 |
| Bharat Dynamics Limited | 84.83 | 0.3 |
| K.P.R. MILL LIMITED | 81.83 | 0.29 |
| Motherson Sumi Wiring India Limited | 80.94 | 0.29 |
| GlaxoSmithkline Pharmaceuticals Ltd | 76.36 | 0.27 |
| Honeywell Automation India Limited | 75.94 | 0.27 |
| Poonawalla Fincorp Ltd | 75.18 | 0.27 |
| Tata Investment Corp Ltd | 74.25 | 0.26 |
| Global Health Limited | 73.49 | 0.26 |
| Grindwell Norton Ltd. | 72.76 | 0.26 |
| 3M India Ltd. | 70.51 | 0.25 |
| Gujarat Gas Ltd. | 70.5 | 0.25 |
| JSW Infrastructure Limited | 70.48 | 0.25 |
| Bank of Maharashtra | 67.3 | 0.24 |
| NLC India Ltd. | 66.53 | 0.24 |
| Endurance Technologies Ltd. | 62.09 | 0.22 |
| SJVN Limited | 61.21 | 0.22 |
| Godrej Industries Ltd. | 61.02 | 0.22 |
| ZF Commercial Vehicle Control Systems India Ltd | 60.34 | 0.22 |
| Bayer Cropscience Ltd | 57.9 | 0.21 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 50.08 | 0.18 |
| Sun TV Network Limited | 47.6 | 0.17 |
| The New India Assurance Company Ltd | 39.95 | 0.14 |
| Adani Wilmar Limited | 39.91 | 0.14 |
| METRO BRANDS LIMITED | 37.03 | 0.13 |
| IDBI Bank Limited | 35.2 | 0.13 |
| Indian Overseas Bank | 29.1 | 0.1 |
| MANGALORE REFINERY AND PETROCHEMICA | 22.29 | 0.08 |
| Net Current Assets | -221.89 | -0.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.97% |
| IT | 10.92% |
| Automobile & Ancillaries | 10.72% |
| Finance | 9.63% |
| Chemicals | 6.37% |
| Bank | 6.34% |
| Capital Goods | 4.73% |
| FMCG | 4.3% |
| Realty | 3.75% |
| Consumer Durables | 3.47% |
| Telecom | 2.75% |
| Iron & Steel | 2.7% |
| Hospitality | 2.26% |
| Crude Oil | 1.92% |
| Electricals | 1.87% |
| Infrastructure | 1.86% |
| Plastic Products | 1.49% |
| Logistics | 1.4% |
| Construction Materials | 1.38% |
| Power | 1.28% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.13% |
| Retailing | 1.11% |
| Diamond & Jewellery | 0.86% |
| Insurance | 0.85% |
| Ship Building | 0.78% |
| Gas Transmission | 0.68% |
| Abrasives | 0.68% |
| Mining | 0.67% |
| Miscellaneous | 0.58% |
| Ratings | 0.47% |
| Business Services | 0.45% |
| Alcohol | 0.45% |
| Non - Ferrous Metals | 0.39% |
| Diversified | 0.25% |
| Media & Entertainment | 0.17% |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |