HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Scheme Returns
1.05%
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) | -1.13 | -0.80 | 1.05 | 3.06 | 9.38 | 0.00 | 0.00 | 0.00 | 27.13 |
| 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
18.6162
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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) | 1171.85 | 2.68 |
| Suzlon Energy Ltd | 832.62 | 1.9 |
| Hero MotoCorp Ltd. | 832.43 | 1.9 |
| Persistent Systems Limited | 734.78 | 1.68 |
| Dixon Technologies (India) Ltd. | 734.11 | 1.68 |
| PB Fintech Limited | 696.81 | 1.59 |
| Coforge Limited | 687.82 | 1.57 |
| Cummins India Ltd. | 678.98 | 1.55 |
| The Federal Bank Ltd. | 673.25 | 1.54 |
| HDFC Asset Management Company Ltd. | 632.14 | 1.45 |
| IDFC First Bank Limited | 625.99 | 1.43 |
| Fortis Healthcare Limited | 617.06 | 1.41 |
| Indusind Bank Ltd. | 605.88 | 1.39 |
| Au Small Finance Bank Ltd. | 571.86 | 1.31 |
| Indus Towers Limited | 556.3 | 1.27 |
| One 97 Communications Limited | 554.07 | 1.27 |
| Lupin Ltd. | 549.6 | 1.26 |
| Hindustan Petroleum Corp. Ltd. | 529.16 | 1.21 |
| Yes Bank Ltd. | 518.39 | 1.19 |
| SRF Ltd. | 492.03 | 1.12 |
| UPL Ltd. | 473.91 | 1.08 |
| Max Financial Services Ltd. | 471.67 | 1.08 |
| Ashok Leyland Ltd | 468.75 | 1.07 |
| Polycab India Limited | 447.91 | 1.02 |
| Marico Ltd. | 441.06 | 1.01 |
| GE T&D INDIA LIMITED | 435.65 | 1 |
| Bharat Forge Ltd. | 408.67 | 0.93 |
| Swiggy Limited | 403.18 | 0.92 |
| Godrej Properties Ltd. | 397.59 | 0.91 |
| Bharat Heavy Electricals Ltd. | 394.92 | 0.9 |
| Muthoot Finance Ltd. | 394.54 | 0.9 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 391.68 | 0.9 |
| GMR Airports Limited | 388.13 | 0.89 |
| MRF Ltd. | 381.19 | 0.87 |
| APL Apollo Tubes Ltd. | 376.02 | 0.86 |
| Waaree Energies Limited | 375.75 | 0.86 |
| Tube Investments of India Ltd. | 373.61 | 0.85 |
| Aurobindo Pharma Ltd. | 368.58 | 0.84 |
| Sundaram Finance Ltd. | 366 | 0.84 |
| Voltas Ltd. | 364.47 | 0.83 |
| MphasiS Limited. | 364.15 | 0.83 |
| The Phoenix Mills Limited | 363.27 | 0.83 |
| Alkem Laboratories Ltd. | 358.42 | 0.82 |
| Indian Bank | 351.17 | 0.8 |
| Vishal Mega Mart Limited | 351 | 0.8 |
| Colgate-Palmolive ( I ) Ltd. | 341.88 | 0.78 |
| Prestige Estates Projects Ltd. | 340.5 | 0.78 |
| PI Industries Ltd. | 335.1 | 0.77 |
| Dabur India Ltd. | 332.79 | 0.76 |
| Union Bank of India | 332.52 | 0.76 |
| Glenmark Pharmaceuticals Ltd. | 329.64 | 0.75 |
| MANKIND PHARMA LIMITED | 311.92 | 0.71 |
| NHPC Ltd. | 310.7 | 0.71 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 304.78 | 0.7 |
| NMDC Limited | 303.23 | 0.69 |
| JK Cement Limited | 300.51 | 0.69 |
| Page Industries Ltd | 298.7 | 0.68 |
| Blue Star Ltd. | 290.78 | 0.66 |
| Coromandel International Limited | 290.24 | 0.66 |
| Torrent Power Ltd. | 289.91 | 0.66 |
| 360 ONE WAM LIMITED | 288.56 | 0.66 |
| KEI Industries Ltd. | 287.32 | 0.66 |
| Aditya Birla Capital ltd. | 286.87 | 0.66 |
| Supreme Industries Ltd. | 284.76 | 0.65 |
| Jindal Stainless Ltd. | 280.17 | 0.64 |
| VODAFONE IDEA LIMITED | 279.01 | 0.64 |
| Oil India Limited | 273.57 | 0.63 |
| Jubilant Foodworks Limited | 270.96 | 0.62 |
| ICICI Prudential Life Insurance Company Ltd. | 268.39 | 0.61 |
| Hitachi Energy India Ltd. | 262.58 | 0.6 |
| Biocon Ltd. | 258.71 | 0.59 |
| UNO Minda Limited | 256.74 | 0.59 |
| L&T Finance Ltd. | 255.27 | 0.58 |
| Tata Communications Limited | 254.9 | 0.58 |
| Indian Railway Catering And Tourism Corp Ltd | 250.94 | 0.57 |
| Sona Blw Precision Forgings | 245.25 | 0.56 |
| Petronet LNG Ltd. | 244.03 | 0.56 |
| National Aluminium Co. Ltd. | 243.05 | 0.56 |
| Oberoi Realty Ltd. | 242.22 | 0.55 |
| Mahindra & Mahindra Financial Services Ltd. | 241.6 | 0.55 |
| Patanjali Foods Limited | 237.13 | 0.54 |
| ITC Hotels Limited | 233.91 | 0.53 |
| Oracle Financial Ser Software Ltd. | 233.57 | 0.53 |
| Steel Authority Of India Ltd. | 229.01 | 0.52 |
| Kalyan Jewellers India Ltd | 226.94 | 0.52 |
| KPIT Technologies Ltd | 220.87 | 0.5 |
| Tata Elxsi Ltd. | 218.78 | 0.5 |
| Container Corporation of India Ltd. | 217.48 | 0.5 |
| Rail Vikas Nigam Ltd | 216.05 | 0.49 |
| Balkrishna Industries Ltd. | 211.11 | 0.48 |
| Astral Limited | 206.54 | 0.47 |
| Ipca Laboratories Ltd. | 204.4 | 0.47 |
| ADANI TOTAL GAS LIMITED | 202.79 | 0.46 |
| Exide Industries Ltd. | 201.2 | 0.46 |
| LIC Housing Finance Ltd. | 198.73 | 0.45 |
| Lloyds Metals & Energy Ltd. | 197.93 | 0.45 |
| Bank of India | 196.77 | 0.45 |
| Dalmia Bharat Ltd. | 193.2 | 0.44 |
| Apollo Tyres Ltd. | 187.94 | 0.43 |
| Schaeffler India Ltd. | 187.12 | 0.43 |
| Nippon Life India Asset Management Limited | 178.82 | 0.41 |
| Berger Paints (I) Ltd | 178.7 | 0.41 |
| GUJARAT FLUOROCHEMICALS LIMITED | 176.77 | 0.4 |
| Cochin Shipyard Ltd. | 175.21 | 0.4 |
| Motilal Oswal Financial Services Ltd. | 174.65 | 0.4 |
| Abbott India Ltd. | 174.55 | 0.4 |
| Indraprastha Gas Ltd. | 172.1 | 0.39 |
| Apar Industries Limited | 169 | 0.39 |
| Bharat Dynamics Limited | 163.19 | 0.37 |
| Bharti Hexacom Limited | 161.85 | 0.37 |
| United Breweries Ltd. | 150.01 | 0.34 |
| Procter & Gamble Hygiene & Healthca | 146.19 | 0.33 |
| Linde India Ltd | 146.07 | 0.33 |
| AIA Engineering Ltd. | 146.05 | 0.33 |
| ESCORTS KUBOTA LIMITED | 145.06 | 0.33 |
| Godfrey Phillips India Ltd. | 144.84 | 0.33 |
| Premier Energies Limited | 144.5 | 0.33 |
| Thermax Ltd. | 143.88 | 0.33 |
| Syngene International Limited | 142.72 | 0.33 |
| Indian Renewable Energy Development Agency Limited | 139.92 | 0.32 |
| Crisil Limited | 139.05 | 0.32 |
| Housing and Urban Development Corporation Ltd. | 137.66 | 0.31 |
| K.P.R. MILL LIMITED | 137.55 | 0.31 |
| Tata Technologies Limited | 137.46 | 0.31 |
| Deepak Nitrite Limited | 137.39 | 0.31 |
| ACC Ltd. | 136.18 | 0.31 |
| General Insurance Corporation of India | 133.94 | 0.31 |
| L&T Technology Services Ltd. | 130.9 | 0.3 |
| Global Health Limited | 128.04 | 0.29 |
| GlaxoSmithkline Pharmaceuticals Ltd | 125.3 | 0.29 |
| Ajanta Pharma Limited | 119.91 | 0.27 |
| Tata Investment Corp Ltd | 119.83 | 0.27 |
| Endurance Technologies Ltd. | 115.76 | 0.26 |
| NTPC Green Energy Limited | 110.91 | 0.25 |
| JSW Infrastructure Limited | 108.08 | 0.25 |
| Bank of Maharashtra | 107.5 | 0.25 |
| Hexaware Technologies Ltd. | 105.56 | 0.24 |
| AWL AGRI BUSINESS LIMITED | 104.91 | 0.24 |
| IRB Infrastructure Developers Ltd. | 102.85 | 0.24 |
| NLC India Ltd. | 99.04 | 0.23 |
| 3M India Ltd. | 98.14 | 0.22 |
| Honeywell Automation India Limited | 95.62 | 0.22 |
| TREPS - Tri-party Repo | 89.44 | 0.2 |
| Gujarat Gas Ltd. | 81.33 | 0.19 |
| SJVN Limited | 72.89 | 0.17 |
| IDBI Bank Limited | 67.36 | 0.15 |
| Fertilisers And Chemicals Travancore Limited | 65.03 | 0.15 |
| Godrej Industries Ltd. | 56.64 | 0.13 |
| The New India Assurance Company Ltd | 52.12 | 0.12 |
| Indian Overseas Bank | 48.34 | 0.11 |
| UCO Bank | 43.74 | 0.1 |
| Net Current Assets | -56.03 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.26% |
| Automobile & Ancillaries | 11.06% |
| Bank | 9.47% |
| IT | 9.34% |
| Healthcare | 8.11% |
| Capital Goods | 6.35% |
| Chemicals | 5.04% |
| FMCG | 4.62% |
| Consumer Durables | 3.39% |
| Realty | 3.07% |
| Telecom | 2.86% |
| Retailing | 2.62% |
| Iron & Steel | 2.48% |
| Power | 2.02% |
| Electricals | 2.01% |
| Crude Oil | 1.84% |
| Infrastructure | 1.62% |
| Construction Materials | 1.44% |
| Plastic Products | 1.12% |
| Hospitality | 1.11% |
| Gas Transmission | 1.04% |
| Insurance | 1.04% |
| Textile | 1% |
| Inds. Gases & Fuels | 0.89% |
| Logistics | 0.74% |
| Mining | 0.69% |
| Non - Ferrous Metals | 0.56% |
| Diamond & Jewellery | 0.52% |
| Ship Building | 0.4% |
| Alcohol | 0.34% |
| Business Services | 0.33% |
| Ratings | 0.32% |
| Diversified | 0.22% |
| Miscellaneous | 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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |