HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Scheme Returns
-6.89%
Category Returns
-6.54%
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) | 0.95 | -1.46 | -6.89 | -5.23 | 29.21 | 0.00 | 0.00 | 0.00 | 40.25 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
17.0203
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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 |
|---|---|---|
| Suzlon Energy Ltd | 585.6 | 2.38 |
| Max Healthcare Institute Limited | 557.67 | 2.26 |
| Bombay Stock Exchange Ltd. (BSE) | 446.92 | 1.81 |
| Indian Hotels Company Ltd. | 437.8 | 1.78 |
| Persistent Systems Limited | 421.1 | 1.71 |
| PB FINTECH LIMITED (Policy Bazaar) | 397.73 | 1.61 |
| Dixon Technologies (India) Ltd. | 391.9 | 1.59 |
| Lupin Ltd. | 388.99 | 1.58 |
| Coforge Limited | 373.43 | 1.52 |
| The Federal Bank Ltd. | 368.19 | 1.49 |
| Tube Investments of India Ltd. | 351.88 | 1.43 |
| Cummins India Ltd. | 349.92 | 1.42 |
| CG Power and Industrial Solutions Ltd. | 332.1 | 1.35 |
| HDFC Asset Management Company Ltd. | 320.78 | 1.3 |
| IDFC First Bank Limited | 320.27 | 1.3 |
| Indus Towers Limited | 312.08 | 1.27 |
| Colgate-Palmolive ( I ) Ltd. | 299.27 | 1.21 |
| Aurobindo Pharma Ltd. | 288.15 | 1.17 |
| Yes Bank Ltd. | 283.5 | 1.15 |
| Voltas Ltd. | 277.79 | 1.13 |
| Hindustan Petroleum Corp. Ltd. | 269.8 | 1.09 |
| PI Industries Ltd. | 268.73 | 1.09 |
| Bharat Forge Ltd. | 265.07 | 1.08 |
| Au Small Finance Bank Ltd. | 253.05 | 1.03 |
| Marico Ltd. | 248.3 | 1.01 |
| Godrej Properties Ltd. | 245.3 | 1 |
| Sundaram Finance Ltd. | 241.37 | 0.98 |
| SRF Ltd. | 240.13 | 0.97 |
| Fortis Healthcare Limited | 240.02 | 0.97 |
| MphasiS Limited. | 239.69 | 0.97 |
| Max Financial Services Ltd. | 233.61 | 0.95 |
| Sona Blw Precision Forgings | 226.47 | 0.92 |
| Polycab India Limited | 225.52 | 0.91 |
| Torrent Power Ltd. | 224.55 | 0.91 |
| Alkem Laboratories Ltd. | 222.85 | 0.9 |
| Ashok Leyland Ltd | 219.95 | 0.89 |
| GMR INFRASTRUCTURE LIMITED | 209.76 | 0.85 |
| The Phoenix Mills Limited | 209.25 | 0.85 |
| UPL Ltd. | 206.64 | 0.84 |
| Supreme Industries Ltd. | 204.6 | 0.83 |
| Prestige Estates Projects Ltd. | 203.53 | 0.83 |
| APL Apollo Tubes Ltd. | 202.83 | 0.82 |
| Rail Vikas Nigam Ltd | 197.52 | 0.8 |
| Page Industries Ltd | 195.53 | 0.79 |
| Oil India Limited | 189.7 | 0.77 |
| Oracle Financial Ser Software Ltd. | 189.1 | 0.77 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 188.95 | 0.77 |
| NMDC Limited | 188.47 | 0.76 |
| MRF Ltd. | 187.46 | 0.76 |
| MANKIND PHARMA LIMITED | 185.73 | 0.75 |
| Petronet LNG Ltd. | 184.05 | 0.75 |
| Solar Industries India Ltd. | 183.73 | 0.75 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 182.32 | 0.74 |
| Tata Elxsi Ltd. | 179.41 | 0.73 |
| Container Corporation of India Ltd. | 172.03 | 0.7 |
| Oberoi Realty Ltd. | 170.68 | 0.69 |
| KEI Industries Ltd. | 168.27 | 0.68 |
| Balkrishna Industries Ltd. | 168.15 | 0.68 |
| KPIT Technologies Ltd | 167.37 | 0.68 |
| Jindal Stainless Ltd. | 162.38 | 0.66 |
| Jubilant Foodworks Limited | 162.12 | 0.66 |
| Astral Limited | 161.37 | 0.65 |
| Ipca Laboratories Ltd. | 159.09 | 0.65 |
| Indian Bank | 154.38 | 0.63 |
| Tata Communications Limited | 153.68 | 0.62 |
| Exide Industries Ltd. | 152.89 | 0.62 |
| Muthoot Finance Ltd. | 152.6 | 0.62 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 151.9 | 0.62 |
| Kalyan Jewellers India Ltd | 151.43 | 0.61 |
| Coromandel International Limited | 144.12 | 0.58 |
| VODAFONE IDEA LIMITED | 141.29 | 0.57 |
| Thermax Ltd. | 140.62 | 0.57 |
| LIC Housing Finance Ltd. | 139.93 | 0.57 |
| Deepak Nitrite Limited | 133.71 | 0.54 |
| JK Cement Limited | 133.3 | 0.54 |
| Tata Chemicals Ltd. | 132.67 | 0.54 |
| Patanjali Foods Limited | 130.49 | 0.53 |
| GUJARAT FLUOROCHEMICALS LIMITED | 129.72 | 0.53 |
| UNO Minda Limited | 129.62 | 0.53 |
| Apollo Tyres Ltd. | 123.91 | 0.5 |
| Steel Authority Of India Ltd. | 123.37 | 0.5 |
| Delhivery Limited | 121.69 | 0.49 |
| Hindustan Zinc Ltd. | 121.63 | 0.49 |
| Linde India Ltd | 118.72 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd. | 118.02 | 0.48 |
| ACC Ltd. | 116.46 | 0.47 |
| Syngene International Limited | 114.45 | 0.46 |
| Carborundum Universal Ltd. | 113.07 | 0.46 |
| Berger Paints (I) Ltd | 112.7 | 0.46 |
| Procter & Gamble Hygiene & Healthca | 112.33 | 0.46 |
| Abbott India Ltd. | 111.57 | 0.45 |
| Bandhan Bank Ltd. | 111.54 | 0.45 |
| AIA Engineering Ltd. | 110.58 | 0.45 |
| Indraprastha Gas Ltd. | 108.65 | 0.44 |
| Dalmia Bharat Ltd. | 108.03 | 0.44 |
| Hitachi Energy India Ltd. | 107.1 | 0.43 |
| United Breweries Ltd. | 106.67 | 0.43 |
| Aditya Birla Capital ltd. | 106.65 | 0.43 |
| Sundram Fasteners Ltd. | 106.4 | 0.43 |
| Biocon Ltd. | 104.87 | 0.43 |
| Indian Renewable Energy Development Agency Limited | 104.34 | 0.42 |
| Emami Ltd. | 102.26 | 0.41 |
| Schaeffler India Ltd. | 102.01 | 0.41 |
| L&T Technology Services Ltd. | 100.01 | 0.41 |
| Crisil Limited | 98.38 | 0.4 |
| Bank of India | 97.38 | 0.4 |
| Gland Pharma Ltd. | 96.87 | 0.39 |
| Ajanta Pharma Limited | 95.13 | 0.39 |
| Lloyds Metals & Energy Ltd. | 93.59 | 0.38 |
| ESCORTS LTD. | 92.77 | 0.38 |
| Mazagon Dock Shipbuilders Ltd | 92.28 | 0.37 |
| TATA TECHNOLOGIES LTD. | 91.44 | 0.37 |
| Aditya Birla Fashion and Retail Ltd. | 90.93 | 0.37 |
| Nippon Life India Asset Management Limited | 90.33 | 0.37 |
| Timken India Ltd. | 89.77 | 0.36 |
| SKF India Ltd. | 88.52 | 0.36 |
| L&T Finance Ltd. | 86.39 | 0.35 |
| General Insurance Corporation of India | 84.17 | 0.34 |
| GlaxoSmithkline Pharmaceuticals Ltd | 82.94 | 0.34 |
| Housing and Urban Development Corporation Ltd. | 80.38 | 0.33 |
| Poonawalla Fincorp Ltd | 80 | 0.32 |
| Star Health and Allied Insurance Company Ltd | 79.65 | 0.32 |
| Cochin Shipyard Ltd. | 78.69 | 0.32 |
| Motherson Sumi Wiring India Limited | 78.52 | 0.32 |
| IRB Infrastructure Developers Ltd. | 75.86 | 0.31 |
| Grindwell Norton Ltd. | 75.7 | 0.31 |
| Honeywell Automation India Limited | 75.52 | 0.31 |
| 3M India Ltd. | 75.34 | 0.31 |
| Bharat Dynamics Limited | 73.75 | 0.3 |
| Global Health Limited | 67.75 | 0.27 |
| Tata Investment Corp Ltd | 67.29 | 0.27 |
| Gujarat Gas Ltd. | 66.02 | 0.27 |
| ZF Commercial Vehicle Control Systems India Ltd | 64.95 | 0.26 |
| Bank of Maharashtra | 63.68 | 0.26 |
| Bayer Cropscience Ltd | 62.28 | 0.25 |
| NLC India Ltd. | 61.94 | 0.25 |
| K.P.R. MILL LIMITED | 61.93 | 0.25 |
| Endurance Technologies Ltd. | 61.72 | 0.25 |
| JSW Infrastructure Limited | 61.65 | 0.25 |
| TREPS - Tri-party Repo | 61.56 | 0.25 |
| Bharti Hexacom Limited | 60.58 | 0.25 |
| SJVN Limited | 59.77 | 0.24 |
| Godrej Industries Ltd. | 50.22 | 0.2 |
| Sun TV Network Limited | 47.13 | 0.19 |
| Adani Wilmar Limited | 40.33 | 0.16 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 39.57 | 0.16 |
| The New India Assurance Company Ltd | 34.77 | 0.14 |
| IDBI Bank Limited | 34.59 | 0.14 |
| Indian Overseas Bank | 27.54 | 0.11 |
| METRO BRANDS LIMITED | 27.53 | 0.11 |
| MANGALORE REFINERY AND PETROCHEMICA | 19.96 | 0.08 |
| Net Current Assets | -48.7 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.73% |
| Healthcare | 10.56% |
| Finance | 9.82% |
| IT | 9.53% |
| Bank | 6.95% |
| Chemicals | 6.91% |
| Capital Goods | 5.03% |
| FMCG | 4.44% |
| Realty | 3.36% |
| Consumer Durables | 3.02% |
| Telecom | 2.71% |
| Iron & Steel | 2.68% |
| Infrastructure | 1.96% |
| Crude Oil | 1.95% |
| Hospitality | 1.78% |
| Electricals | 1.6% |
| Plastic Products | 1.48% |
| Construction Materials | 1.45% |
| Logistics | 1.44% |
| Power | 1.4% |
| Inds. Gases & Fuels | 1.23% |
| Retailing | 1.22% |
| Textile | 1.04% |
| Insurance | 0.81% |
| Abrasives | 0.77% |
| Mining | 0.76% |
| Gas Transmission | 0.71% |
| Ship Building | 0.69% |
| Diamond & Jewellery | 0.61% |
| Non - Ferrous Metals | 0.49% |
| Business Services | 0.46% |
| Alcohol | 0.43% |
| Ratings | 0.4% |
| Diversified | 0.31% |
| Miscellaneous | 0.25% |
| Media & Entertainment | 0.19% |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |