HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Scheme Returns
-2.8%
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) | -0.32 | 2.08 | -2.80 | -1.04 | 9.32 | 0.00 | 0.00 | 0.00 | 24.37 |
| 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
18.405
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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) | 1349.71 | 2.76 |
| Hero MotoCorp Ltd. | 940.04 | 1.92 |
| Persistent Systems Limited | 856.44 | 1.75 |
| The Federal Bank Ltd. | 824.52 | 1.68 |
| Suzlon Energy Ltd | 801.93 | 1.64 |
| PB Fintech Limited | 781.14 | 1.6 |
| Cummins India Ltd. | 752.21 | 1.54 |
| Indusind Bank Ltd. | 714.14 | 1.46 |
| IDFC First Bank Limited | 710.97 | 1.45 |
| Au Small Finance Bank Ltd. | 704.27 | 1.44 |
| Coforge Limited | 698.66 | 1.43 |
| HDFC Asset Management Company Ltd. | 682.48 | 1.39 |
| Indus Towers Limited | 680.06 | 1.39 |
| One 97 Communications Limited | 661.74 | 1.35 |
| Swiggy Limited | 647.78 | 1.32 |
| Ashok Leyland Ltd | 643.33 | 1.31 |
| Lupin Ltd. | 641.75 | 1.31 |
| Dixon Technologies (India) Ltd. | 624.95 | 1.28 |
| Hindustan Petroleum Corp. Ltd. | 601.39 | 1.23 |
| Fortis Healthcare Limited | 578.06 | 1.18 |
| SRF Ltd. | 560.33 | 1.14 |
| UPL Ltd. | 558.88 | 1.14 |
| Net Current Assets | 557.46 | 1.14 |
| Max Financial Services Ltd. | 553.12 | 1.13 |
| Muthoot Finance Ltd. | 513.17 | 1.05 |
| Polycab India Limited | 503.77 | 1.03 |
| Marico Ltd. | 497.82 | 1.02 |
| Bharat Forge Ltd. | 491.98 | 1.01 |
| GE T&D INDIA LIMITED | 487.04 | 0.99 |
| Yes Bank Ltd. | 475.84 | 0.97 |
| GMR Airports Limited | 467.28 | 0.95 |
| Bharat Heavy Electricals Ltd. | 463.49 | 0.95 |
| Sundaram Finance Ltd. | 456.38 | 0.93 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 454.47 | 0.93 |
| APL Apollo Tubes Ltd. | 436.51 | 0.89 |
| The Phoenix Mills Limited | 433.96 | 0.89 |
| Aurobindo Pharma Ltd. | 415.19 | 0.85 |
| Alkem Laboratories Ltd. | 404.67 | 0.83 |
| MphasiS Limited. | 399.48 | 0.82 |
| Voltas Ltd. | 388.98 | 0.79 |
| Glenmark Pharmaceuticals Ltd. | 384.67 | 0.79 |
| MRF Ltd. | 380.61 | 0.78 |
| 360 ONE WAM LIMITED | 379.62 | 0.78 |
| Godrej Properties Ltd. | 375.2 | 0.77 |
| Union Bank of India | 372.79 | 0.76 |
| VODAFONE IDEA LIMITED | 372.78 | 0.76 |
| Dabur India Ltd. | 372.25 | 0.76 |
| Indian Bank | 371.26 | 0.76 |
| Vishal Mega Mart Limited | 364.17 | 0.74 |
| NMDC Limited | 360.7 | 0.74 |
| Waaree Energies Limited | 356.88 | 0.73 |
| National Aluminium Co. Ltd. | 353.66 | 0.72 |
| Tube Investments of India Ltd. | 350.42 | 0.72 |
| KEI Industries Ltd. | 345.44 | 0.71 |
| Aditya Birla Capital ltd. | 344.3 | 0.7 |
| Colgate-Palmolive ( I ) Ltd. | 343.11 | 0.7 |
| Prestige Estates Projects Ltd. | 337.6 | 0.69 |
| Jindal Stainless Ltd. | 336.7 | 0.69 |
| Coromandel International Limited | 336.15 | 0.69 |
| Mahindra & Mahindra Financial Services Ltd. | 334.52 | 0.68 |
| ICICI Prudential Life Insurance Company Ltd. | 329.47 | 0.67 |
| PI Industries Ltd. | 329.29 | 0.67 |
| L&T Finance Ltd. | 324.23 | 0.66 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 324.11 | 0.66 |
| NHPC Ltd. | 314.48 | 0.64 |
| Torrent Power Ltd. | 312.05 | 0.64 |
| MANKIND PHARMA LIMITED | 311.75 | 0.64 |
| Biocon Ltd. | 296.76 | 0.61 |
| UNO Minda Limited | 292.44 | 0.6 |
| Hitachi Energy India Ltd. | 291.5 | 0.6 |
| JK Cement Limited | 290.71 | 0.59 |
| Oil India Limited | 290.43 | 0.59 |
| Page Industries Ltd | 285.84 | 0.58 |
| Blue Star Ltd. | 281.86 | 0.58 |
| Jubilant Foodworks Limited | 274.38 | 0.56 |
| Supreme Industries Ltd. | 271.39 | 0.55 |
| Sona Blw Precision Forgings | 269.63 | 0.55 |
| Tata Communications Limited | 268.99 | 0.55 |
| Petronet LNG Ltd. | 267.19 | 0.55 |
| Steel Authority Of India Ltd. | 266.64 | 0.54 |
| Indian Railway Catering And Tourism Corp Ltd | 259.16 | 0.53 |
| Rail Vikas Nigam Ltd | 254.45 | 0.52 |
| Ipca Laboratories Ltd. | 247.5 | 0.51 |
| Oberoi Realty Ltd. | 246.73 | 0.5 |
| KPIT Technologies Ltd | 241 | 0.49 |
| Kalyan Jewellers India Ltd | 234.51 | 0.48 |
| Balkrishna Industries Ltd. | 233.11 | 0.48 |
| Patanjali Foods Limited | 232.79 | 0.48 |
| ITC Hotels Limited | 230.96 | 0.47 |
| Oracle Financial Ser Software Ltd. | 229.92 | 0.47 |
| Container Corporation of India Ltd. | 227.41 | 0.46 |
| Tata Elxsi Ltd. | 226.23 | 0.46 |
| Bank of India | 219.34 | 0.45 |
| Lloyds Metals & Energy Ltd. | 214.87 | 0.44 |
| Astral Limited | 213.47 | 0.44 |
| Dalmia Bharat Ltd. | 213.03 | 0.44 |
| Exide Industries Ltd. | 206.76 | 0.42 |
| LIC Housing Finance Ltd. | 203.59 | 0.42 |
| Apollo Tyres Ltd. | 202.94 | 0.41 |
| ADANI TOTAL GAS LIMITED | 197.28 | 0.4 |
| Nippon Life India Asset Management Limited | 196.2 | 0.4 |
| AIA Engineering Ltd. | 196.01 | 0.4 |
| Schaeffler India Ltd. | 195.89 | 0.4 |
| GUJARAT FLUOROCHEMICALS LIMITED | 194.06 | 0.4 |
| Berger Paints (I) Ltd | 191.65 | 0.39 |
| Abbott India Ltd. | 190.11 | 0.39 |
| Apar Industries Limited | 177.64 | 0.36 |
| Cochin Shipyard Ltd. | 172.1 | 0.35 |
| Bharti Hexacom Limited | 171.95 | 0.35 |
| Indraprastha Gas Ltd. | 171.26 | 0.35 |
| Bharat Dynamics Limited | 169.69 | 0.35 |
| Motilal Oswal Financial Services Ltd. | 166.45 | 0.34 |
| Bank of Maharashtra | 158.53 | 0.32 |
| Linde India Ltd | 157.28 | 0.32 |
| ESCORTS KUBOTA LIMITED | 155.34 | 0.32 |
| Syngene International Limited | 155 | 0.32 |
| L&T Technology Services Ltd. | 154.44 | 0.32 |
| Procter & Gamble Hygiene & Healthca | 153.84 | 0.31 |
| Deepak Nitrite Limited | 149.24 | 0.3 |
| General Insurance Corporation of India | 147.75 | 0.3 |
| Thermax Ltd. | 147.14 | 0.3 |
| United Breweries Ltd. | 147.06 | 0.3 |
| Ajanta Pharma Limited | 146.47 | 0.3 |
| Housing and Urban Development Corporation Ltd. | 143.64 | 0.29 |
| Hexaware Technologies Ltd. | 142.59 | 0.29 |
| Godfrey Phillips India Ltd. | 141.32 | 0.29 |
| Indian Renewable Energy Development Agency Limited | 139.65 | 0.29 |
| AWL AGRI BUSINESS LIMITED | 138.64 | 0.28 |
| Tata Technologies Limited | 138.45 | 0.28 |
| K.P.R. MILL LIMITED | 136.48 | 0.28 |
| ACC Ltd. | 133.07 | 0.27 |
| Crisil Limited | 132.54 | 0.27 |
| GlaxoSmithkline Pharmaceuticals Ltd | 128.48 | 0.26 |
| Global Health Limited | 126.06 | 0.26 |
| 3M India Ltd. | 122.9 | 0.25 |
| Premier Energies Limited | 122.03 | 0.25 |
| JSW Infrastructure Limited | 115.56 | 0.24 |
| Endurance Technologies Ltd. | 114.63 | 0.23 |
| Tata Investment Corp Ltd | 113.78 | 0.23 |
| NTPC Green Energy Limited | 110.21 | 0.23 |
| IRB Infrastructure Developers Ltd. | 104.67 | 0.21 |
| NLC India Ltd. | 102.41 | 0.21 |
| Gujarat Gas Ltd. | 89.2 | 0.18 |
| Honeywell Automation India Limited | 88.9 | 0.18 |
| IDBI Bank Limited | 72.44 | 0.15 |
| Fertilisers And Chemicals Travancore Limited | 71.37 | 0.15 |
| SJVN Limited | 67.1 | 0.14 |
| Indian Overseas Bank | 66.2 | 0.14 |
| TREPS - Tri-party Repo | 65.16 | 0.13 |
| Godrej Industries Ltd. | 54.36 | 0.11 |
| The New India Assurance Company Ltd | 47.06 | 0.1 |
| UCO Bank | 42.04 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.72% |
| Automobile & Ancillaries | 11.08% |
| Bank | 9.67% |
| IT | 9.25% |
| Healthcare | 7.91% |
| Capital Goods | 5.91% |
| Chemicals | 5% |
| FMCG | 4.4% |
| Telecom | 3.05% |
| Retailing | 3% |
| Realty | 2.85% |
| Consumer Durables | 2.83% |
| Iron & Steel | 2.56% |
| Electricals | 1.98% |
| Power | 1.85% |
| Crude Oil | 1.82% |
| Infrastructure | 1.69% |
| Construction Materials | 1.3% |
| Others | 1.14% |
| Insurance | 1.07% |
| Hospitality | 1% |
| Plastic Products | 0.99% |
| Gas Transmission | 0.94% |
| Inds. Gases & Fuels | 0.87% |
| Textile | 0.86% |
| Mining | 0.74% |
| Non - Ferrous Metals | 0.72% |
| Logistics | 0.7% |
| Diamond & Jewellery | 0.48% |
| Ship Building | 0.35% |
| Business Services | 0.32% |
| Alcohol | 0.3% |
| Ratings | 0.27% |
| Diversified | 0.25% |
| Miscellaneous | 0.13% |
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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |