HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Scheme Returns
7.61%
Category Returns
7.22%
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) | -0.29 | -0.48 | 7.61 | -9.38 | 7.01 | 0.00 | 0.00 | 0.00 | 27.83 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
16.089
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Fund Manager
Nandita Menezes
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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 | 659.92 | 2.53 |
| Indian Hotels Company Ltd. | 572.32 | 2.2 |
| Bombay Stock Exchange Ltd. (BSE) | 570.92 | 2.19 |
| Suzlon Energy Ltd | 535.58 | 2.06 |
| Persistent Systems Limited | 508.01 | 1.95 |
| Dixon Technologies (India) Ltd. | 483.16 | 1.85 |
| Coforge Limited | 445.34 | 1.71 |
| PB FINTECH LIMITED (Policy Bazaar) | 439.42 | 1.69 |
| Lupin Ltd. | 417.35 | 1.6 |
| The Federal Bank Ltd. | 395.13 | 1.52 |
| SRF Ltd. | 368.46 | 1.41 |
| Indus Towers Limited | 364.84 | 1.4 |
| Cummins India Ltd. | 334.53 | 1.28 |
| HDFC Asset Management Company Ltd. | 333.88 | 1.28 |
| CG Power and Industrial Solutions Ltd. | 332.85 | 1.28 |
| IDFC First Bank Limited | 328.53 | 1.26 |
| Colgate-Palmolive ( I ) Ltd. | 296.54 | 1.14 |
| UPL Ltd. | 290.79 | 1.12 |
| Fortis Healthcare Limited | 289.84 | 1.11 |
| Au Small Finance Bank Ltd. | 288.12 | 1.11 |
| Marico Ltd. | 287.72 | 1.1 |
| Yes Bank Ltd. | 286.7 | 1.1 |
| Sundaram Finance Ltd. | 283.38 | 1.09 |
| Ashok Leyland Ltd | 276.93 | 1.06 |
| Voltas Ltd. | 273.74 | 1.05 |
| Aurobindo Pharma Ltd. | 268.73 | 1.03 |
| Godrej Properties Ltd. | 265.22 | 1.02 |
| The Phoenix Mills Limited | 262.11 | 1.01 |
| Hindustan Petroleum Corp. Ltd. | 256.19 | 0.98 |
| Bharat Forge Ltd. | 241.58 | 0.93 |
| Tube Investments of India Ltd. | 238.58 | 0.92 |
| APL Apollo Tubes Ltd. | 236.52 | 0.91 |
| Max Financial Services Ltd. | 233.76 | 0.9 |
| MphasiS Limited. | 230.97 | 0.89 |
| Page Industries Ltd | 228.51 | 0.88 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 228.04 | 0.88 |
| GMR Airports Limited | 226.18 | 0.87 |
| Alkem Laboratories Ltd. | 224.13 | 0.86 |
| PI Industries Ltd. | 222.22 | 0.85 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 220.54 | 0.85 |
| Torrent Power Ltd. | 218.1 | 0.84 |
| Jubilant Foodworks Limited | 216.99 | 0.83 |
| MANKIND PHARMA LIMITED | 216.19 | 0.83 |
| Polycab India Limited | 215.12 | 0.83 |
| Muthoot Finance Ltd. | 207.59 | 0.8 |
| MRF Ltd. | 203.37 | 0.78 |
| Sona Blw Precision Forgings | 200.9 | 0.77 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 196.38 | 0.75 |
| NMDC Limited | 196.04 | 0.75 |
| Supreme Industries Ltd. | 195.35 | 0.75 |
| Petronet LNG Ltd. | 192.79 | 0.74 |
| Solar Industries India Ltd. | 192.5 | 0.74 |
| Balkrishna Industries Ltd. | 190.81 | 0.73 |
| Coromandel International Limited | 178.01 | 0.68 |
| VODAFONE IDEA LIMITED | 177.95 | 0.68 |
| KPIT Technologies Ltd | 177.25 | 0.68 |
| Patanjali Foods Limited | 175.42 | 0.67 |
| Jindal Stainless Ltd. | 173.23 | 0.67 |
| Prestige Estates Projects Ltd. | 172.54 | 0.66 |
| KEI Industries Ltd. | 171.77 | 0.66 |
| Rail Vikas Nigam Ltd | 171.34 | 0.66 |
| Tata Elxsi Ltd. | 170.18 | 0.65 |
| Oil India Limited | 169.68 | 0.65 |
| Ipca Laboratories Ltd. | 167.11 | 0.64 |
| JK Cement Limited | 166.75 | 0.64 |
| Oracle Financial Ser Software Ltd. | 166.38 | 0.64 |
| Indian Bank | 163.86 | 0.63 |
| Kalyan Jewellers India Ltd | 160.94 | 0.62 |
| Oberoi Realty Ltd. | 158.63 | 0.61 |
| Container Corporation of India Ltd. | 156.07 | 0.6 |
| Astral Limited | 150.08 | 0.58 |
| Mahindra & Mahindra Financial Services Ltd. | 145.37 | 0.56 |
| Tata Communications Limited | 144.22 | 0.55 |
| Abbott India Ltd. | 143.77 | 0.55 |
| Exide Industries Ltd. | 143.7 | 0.55 |
| Steel Authority Of India Ltd. | 137.82 | 0.53 |
| LIC Housing Finance Ltd. | 135.66 | 0.52 |
| UNO Minda Limited | 134.05 | 0.51 |
| United Breweries Ltd. | 133 | 0.51 |
| GUJARAT FLUOROCHEMICALS LIMITED | 132.82 | 0.51 |
| Berger Paints (I) Ltd | 126.3 | 0.48 |
| Biocon Ltd. | 123.61 | 0.47 |
| Dalmia Bharat Ltd. | 122.58 | 0.47 |
| Indraprastha Gas Ltd. | 120.66 | 0.46 |
| Mazagon Dock Shipbuilders Ltd | 118.7 | 0.46 |
| Procter & Gamble Hygiene & Healthca | 116.32 | 0.45 |
| Delhivery Limited | 115.62 | 0.44 |
| Deepak Nitrite Limited | 115.5 | 0.44 |
| Thermax Ltd. | 114.18 | 0.44 |
| Linde India Ltd | 113.09 | 0.43 |
| Apollo Tyres Ltd. | 113.09 | 0.43 |
| L&T Technology Services Ltd. | 112.83 | 0.43 |
| Lloyds Metals & Energy Ltd. | 112.5 | 0.43 |
| ACC Ltd. | 112.33 | 0.43 |
| Gland Pharma Ltd. | 112.16 | 0.43 |
| Schaeffler India Ltd. | 111.95 | 0.43 |
| AIA Engineering Ltd. | 110.67 | 0.42 |
| Tata Chemicals Ltd. | 110.52 | 0.42 |
| Hitachi Energy India Ltd. | 107.65 | 0.41 |
| Syngene International Limited | 107.09 | 0.41 |
| Bandhan Bank Ltd. | 106.63 | 0.41 |
| Hindustan Zinc Ltd. | 105.79 | 0.41 |
| Bank of India | 104.97 | 0.4 |
| General Insurance Corporation of India | 103.55 | 0.4 |
| Aditya Birla Capital ltd. | 101.02 | 0.39 |
| L&T Finance Ltd. | 98.46 | 0.38 |
| Cochin Shipyard Ltd. | 97.45 | 0.37 |
| Crisil Limited | 97.07 | 0.37 |
| Indian Renewable Energy Development Agency Limited | 95.43 | 0.37 |
| Ajanta Pharma Limited | 94.99 | 0.36 |
| Emami Ltd. | 94.87 | 0.36 |
| TATA TECHNOLOGIES LTD. | 94.05 | 0.36 |
| Sundram Fasteners Ltd. | 93.76 | 0.36 |
| Aditya Birla Fashion and Retail Ltd. | 93.68 | 0.36 |
| GlaxoSmithkline Pharmaceuticals Ltd | 93.02 | 0.36 |
| Bharti Hexacom Limited | 89.04 | 0.34 |
| Global Health Limited | 86.74 | 0.33 |
| ESCORTS LTD. | 86.44 | 0.33 |
| Carborundum Universal Ltd. | 84.15 | 0.32 |
| Bharat Dynamics Limited | 81.6 | 0.31 |
| Nippon Life India Asset Management Limited | 81.18 | 0.31 |
| Timken India Ltd. | 80.71 | 0.31 |
| SKF India Ltd. | 77.98 | 0.3 |
| IRB Infrastructure Developers Ltd. | 77.92 | 0.3 |
| Housing and Urban Development Corporation Ltd. | 75.24 | 0.29 |
| Star Health and Allied Insurance Company Ltd | 74.94 | 0.29 |
| Poonawalla Fincorp Ltd | 74.51 | 0.29 |
| TREPS - Tri-party Repo | 73.16 | 0.28 |
| K.P.R. MILL LIMITED | 73.08 | 0.28 |
| Tata Investment Corp Ltd | 72.79 | 0.28 |
| Motherson Sumi Wiring India Limited | 72.35 | 0.28 |
| Honeywell Automation India Limited | 70.1 | 0.27 |
| 3M India Ltd. | 68.37 | 0.26 |
| Bank of Maharashtra | 66.28 | 0.25 |
| Godrej Industries Ltd. | 63.62 | 0.24 |
| JSW Infrastructure Limited | 62.54 | 0.24 |
| NLC India Ltd. | 61.32 | 0.24 |
| ZF Commercial Vehicle Control Systems India Ltd | 60.73 | 0.23 |
| Grindwell Norton Ltd. | 60.36 | 0.23 |
| Gujarat Gas Ltd. | 57.98 | 0.22 |
| Endurance Technologies Ltd. | 56.54 | 0.22 |
| SJVN Limited | 54.62 | 0.21 |
| Bayer Cropscience Ltd | 54.62 | 0.21 |
| Sun TV Network Limited | 43.3 | 0.17 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 39.12 | 0.15 |
| METRO BRANDS LIMITED | 37.64 | 0.14 |
| Adani Wilmar Limited | 35.32 | 0.14 |
| IDBI Bank Limited | 35.29 | 0.14 |
| The New India Assurance Company Ltd | 31.05 | 0.12 |
| Indian Overseas Bank | 27.11 | 0.1 |
| MANGALORE REFINERY AND PETROCHEMICA | 17.6 | 0.07 |
| Net Current Assets | -155.64 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.12% |
| Automobile & Ancillaries | 10.58% |
| Finance | 10.51% |
| IT | 9.85% |
| Chemicals | 7.27% |
| Bank | 6.92% |
| FMCG | 4.7% |
| Capital Goods | 4.5% |
| Realty | 3.3% |
| Consumer Durables | 3.17% |
| Telecom | 2.98% |
| Iron & Steel | 2.81% |
| Hospitality | 2.2% |
| Infrastructure | 1.83% |
| Crude Oil | 1.7% |
| Construction Materials | 1.54% |
| Electricals | 1.49% |
| Plastic Products | 1.33% |
| Logistics | 1.28% |
| Power | 1.28% |
| Retailing | 1.26% |
| Inds. Gases & Fuels | 1.17% |
| Textile | 1.16% |
| Ship Building | 0.83% |
| Insurance | 0.8% |
| Mining | 0.75% |
| Gas Transmission | 0.69% |
| Diamond & Jewellery | 0.62% |
| Abrasives | 0.55% |
| Alcohol | 0.51% |
| Non - Ferrous Metals | 0.41% |
| Business Services | 0.41% |
| Ratings | 0.37% |
| Miscellaneous | 0.28% |
| Diversified | 0.26% |
| 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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |