HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Scheme Returns
4.06%
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) | 0.67 | 2.87 | 4.06 | 14.89 | 5.08 | 0.00 | 0.00 | 0.00 | 32.31 |
| 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
18.4845
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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) | 1078.93 | 3.12 |
| Suzlon Energy Ltd | 840.67 | 2.43 |
| Max Healthcare Institute Limited | 828.59 | 2.4 |
| Persistent Systems Limited | 594.81 | 1.72 |
| PB Fintech Limited | 577.61 | 1.67 |
| Coforge Limited | 564.33 | 1.63 |
| Dixon Technologies (India) Ltd. | 561.38 | 1.62 |
| Indus Towers Limited | 503.06 | 1.45 |
| The Federal Bank Ltd. | 490.87 | 1.42 |
| HDFC Asset Management Company Ltd. | 480.79 | 1.39 |
| Lupin Ltd. | 468.54 | 1.35 |
| Cummins India Ltd. | 438.09 | 1.27 |
| IDFC First Bank Limited | 417.54 | 1.21 |
| SRF Ltd. | 411.33 | 1.19 |
| Yes Bank Ltd. | 401.28 | 1.16 |
| Hindustan Petroleum Corp. Ltd. | 391.23 | 1.13 |
| Solar Industries India Ltd. | 388.59 | 1.12 |
| Au Small Finance Bank Ltd. | 385.5 | 1.11 |
| Max Financial Services Ltd. | 384.14 | 1.11 |
| Marico Ltd. | 374.66 | 1.08 |
| Fortis Healthcare Limited | 364.68 | 1.05 |
| Sundaram Finance Ltd. | 350.36 | 1.01 |
| Godrej Properties Ltd. | 335.31 | 0.97 |
| Ashok Leyland Ltd | 334.52 | 0.97 |
| Bharat Heavy Electricals Ltd. | 330.9 | 0.96 |
| Bharat Forge Ltd. | 327.87 | 0.95 |
| Tube Investments of India Ltd. | 326.3 | 0.94 |
| APL Apollo Tubes Ltd. | 325.18 | 0.94 |
| Colgate-Palmolive ( I ) Ltd. | 320.62 | 0.93 |
| Aurobindo Pharma Ltd. | 318.08 | 0.92 |
| UPL Ltd. | 314.87 | 0.91 |
| PI Industries Ltd. | 306.89 | 0.89 |
| One 97 Communications Limited | 300.34 | 0.87 |
| Polycab India Limited | 299.37 | 0.87 |
| GMR Airports Limited | 298.78 | 0.86 |
| Page Industries Ltd | 289.41 | 0.84 |
| MphasiS Limited. | 288.15 | 0.83 |
| Voltas Ltd. | 284.82 | 0.82 |
| The Phoenix Mills Limited | 283.98 | 0.82 |
| Union Bank of India | 281.03 | 0.81 |
| MRF Ltd. | 277.73 | 0.8 |
| MANKIND PHARMA LIMITED | 276.06 | 0.8 |
| GE T&D INDIA LIMITED | 275.27 | 0.8 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 274.47 | 0.79 |
| NHPC Ltd. | 274.02 | 0.79 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 273.34 | 0.79 |
| Alkem Laboratories Ltd. | 268.49 | 0.78 |
| Coromandel International Limited | 267.86 | 0.77 |
| Supreme Industries Ltd. | 265.56 | 0.77 |
| Torrent Power Ltd. | 259 | 0.75 |
| Jubilant Foodworks Limited | 247.18 | 0.71 |
| Prestige Estates Projects Ltd. | 245.13 | 0.71 |
| NMDC Limited | 243.72 | 0.7 |
| Hitachi Energy India Ltd. | 242.96 | 0.7 |
| Sona Blw Precision Forgings | 241.8 | 0.7 |
| Muthoot Finance Ltd. | 235.34 | 0.68 |
| Oil India Limited | 230.64 | 0.67 |
| Petronet LNG Ltd. | 228.21 | 0.66 |
| Rail Vikas Nigam Ltd | 228.09 | 0.66 |
| JK Cement Limited | 227.87 | 0.66 |
| Indian Railway Catering And Tourism Corp Ltd | 225.95 | 0.65 |
| Tata Elxsi Ltd. | 221.13 | 0.64 |
| KEI Industries Ltd. | 220.51 | 0.64 |
| Glenmark Pharmaceuticals Ltd. | 217.38 | 0.63 |
| KPIT Technologies Ltd | 216.38 | 0.63 |
| Indian Bank | 215.89 | 0.62 |
| Container Corporation of India Ltd. | 214.24 | 0.62 |
| Kalyan Jewellers India Ltd | 213.25 | 0.62 |
| Mazagon Dock Shipbuilders Ltd | 211.47 | 0.61 |
| Jindal Stainless Ltd. | 207.06 | 0.6 |
| Oberoi Realty Ltd. | 203.65 | 0.59 |
| Oracle Financial Ser Software Ltd. | 198.28 | 0.57 |
| Blue Star Ltd. | 196.99 | 0.57 |
| Balkrishna Industries Ltd. | 196.19 | 0.57 |
| Ipca Laboratories Ltd. | 196.18 | 0.57 |
| Tata Communications Limited | 195.04 | 0.56 |
| VODAFONE IDEA LIMITED | 189.3 | 0.55 |
| ADANI TOTAL GAS LIMITED | 187.92 | 0.54 |
| Steel Authority Of India Ltd. | 185.03 | 0.53 |
| Bharat Dynamics Limited | 184.04 | 0.53 |
| Patanjali Foods Limited | 183.49 | 0.53 |
| Astral Limited | 182.89 | 0.53 |
| UNO Minda Limited | 178.33 | 0.52 |
| LIC Housing Finance Ltd. | 177.69 | 0.51 |
| Exide Industries Ltd. | 174.43 | 0.5 |
| Mahindra & Mahindra Financial Services Ltd. | 172.28 | 0.5 |
| Lloyds Metals & Energy Ltd. | 167.8 | 0.49 |
| Schaeffler India Ltd. | 167 | 0.48 |
| Hindustan Zinc Ltd. | 166.47 | 0.48 |
| Cochin Shipyard Ltd. | 163.28 | 0.47 |
| Berger Paints (I) Ltd | 160.33 | 0.46 |
| National Aluminium Co. Ltd. | 160.25 | 0.46 |
| Dalmia Bharat Ltd. | 159.11 | 0.46 |
| 360 ONE WAM LIMITED | 158.5 | 0.46 |
| Aditya Birla Capital ltd. | 157.22 | 0.45 |
| Abbott India Ltd. | 157.15 | 0.45 |
| Linde India Ltd | 156.41 | 0.45 |
| Apollo Tyres Ltd. | 150.37 | 0.43 |
| Biocon Ltd. | 149.87 | 0.43 |
| Bank of India | 146.82 | 0.42 |
| GUJARAT FLUOROCHEMICALS LIMITED | 143.8 | 0.42 |
| Indraprastha Gas Ltd. | 143.63 | 0.42 |
| United Breweries Ltd. | 141.4 | 0.41 |
| Bandhan Bank Ltd. | 140.09 | 0.41 |
| Deepak Nitrite Limited | 138.08 | 0.4 |
| Bharti Hexacom Limited | 136.41 | 0.39 |
| L&T Finance Ltd. | 136.21 | 0.39 |
| Apar Industries Limited | 135.75 | 0.39 |
| GlaxoSmithkline Pharmaceuticals Ltd | 135.28 | 0.39 |
| AIA Engineering Ltd. | 134.53 | 0.39 |
| Thermax Ltd. | 130.04 | 0.38 |
| Nippon Life India Asset Management Limited | 128.41 | 0.37 |
| Crisil Limited | 126.78 | 0.37 |
| General Insurance Corporation of India | 126.11 | 0.36 |
| ACC Ltd. | 125.73 | 0.36 |
| Gland Pharma Ltd. | 125.26 | 0.36 |
| Syngene International Limited | 121.14 | 0.35 |
| Housing and Urban Development Corporation Ltd. | 119.96 | 0.35 |
| Motilal Oswal Financial Services Ltd. | 119.23 | 0.34 |
| L&T Technology Services Ltd. | 118.93 | 0.34 |
| Tata Technologies Limited | 118.21 | 0.34 |
| Indian Renewable Energy Development Agency Limited | 116.65 | 0.34 |
| Emami Ltd. | 114.12 | 0.33 |
| K.P.R. MILL LIMITED | 112.06 | 0.32 |
| ESCORTS KUBOTA LIMITED | 109.18 | 0.32 |
| Star Health and Allied Insurance Company Ltd | 106.76 | 0.31 |
| Ajanta Pharma Limited | 104.7 | 0.3 |
| IRB Infrastructure Developers Ltd. | 100.78 | 0.29 |
| Global Health Limited | 98 | 0.28 |
| Motherson Sumi Wiring India Limited | 97.25 | 0.28 |
| Vishal Mega Mart Limited | 92.25 | 0.27 |
| AWL AGRI BUSINESS LIMITED | 89.85 | 0.26 |
| Tata Investment Corp Ltd | 86.61 | 0.25 |
| Endurance Technologies Ltd. | 84.94 | 0.25 |
| Bank of Maharashtra | 84.15 | 0.24 |
| Honeywell Automation India Limited | 84 | 0.24 |
| NTPC Green Energy Limited | 82.13 | 0.24 |
| 3M India Ltd. | 81.68 | 0.24 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 78.87 | 0.23 |
| Gujarat Gas Ltd. | 78.58 | 0.23 |
| JSW Infrastructure Limited | 78.27 | 0.23 |
| NLC India Ltd. | 78.14 | 0.23 |
| Waaree Energies Limited | 77.84 | 0.23 |
| TREPS - Tri-party Repo | 76.25 | 0.22 |
| Godrej Industries Ltd. | 72.76 | 0.21 |
| Premier Energies Limited | 69.34 | 0.2 |
| SJVN Limited | 68.25 | 0.2 |
| Sun TV Network Limited | 61.63 | 0.18 |
| Ola Electric Mobility Limited | 45.04 | 0.13 |
| The New India Assurance Company Ltd | 44.46 | 0.13 |
| Aditya Birla Fashion and Retail Ltd. | 39.92 | 0.12 |
| MANGALORE REFINERY AND PETROCHEMICA | 25.48 | 0.07 |
| Net Current Assets | -28.85 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.07% |
| Healthcare | 10.72% |
| IT | 9.25% |
| Automobile & Ancillaries | 9.21% |
| Bank | 7.41% |
| Capital Goods | 6.41% |
| Chemicals | 6.37% |
| FMCG | 3.85% |
| Consumer Durables | 3.26% |
| Realty | 3.09% |
| Telecom | 2.96% |
| Iron & Steel | 2.84% |
| Power | 2.2% |
| Crude Oil | 1.87% |
| Infrastructure | 1.81% |
| Electricals | 1.7% |
| Construction Materials | 1.48% |
| Retailing | 1.4% |
| Plastic Products | 1.3% |
| Gas Transmission | 1.19% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.11% |
| Ship Building | 1.08% |
| Non - Ferrous Metals | 0.94% |
| Logistics | 0.85% |
| Insurance | 0.8% |
| Mining | 0.7% |
| Hospitality | 0.65% |
| Diamond & Jewellery | 0.62% |
| Alcohol | 0.41% |
| Ratings | 0.37% |
| Business Services | 0.35% |
| Diversified | 0.24% |
| Miscellaneous | 0.22% |
| Media & Entertainment | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |