HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Scheme Returns
-6.31%
Category Returns
-4.1%
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) | -1.10 | 1.83 | -6.31 | -7.55 | 3.59 | 0.00 | 0.00 | 0.00 | 27.92 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
15.7358
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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 |
|---|---|---|
| Max Healthcare Institute Limited | 687.16 | 2.45 |
| Bombay Stock Exchange Ltd. (BSE) | 627.43 | 2.24 |
| Suzlon Energy Ltd | 599.36 | 2.14 |
| Indian Hotels Company Ltd. | 586.54 | 2.09 |
| Persistent Systems Limited | 554.64 | 1.98 |
| Dixon Technologies (India) Ltd. | 498.58 | 1.78 |
| PB FINTECH LIMITED (Policy Bazaar) | 497.53 | 1.78 |
| Coforge Limited | 479.8 | 1.71 |
| Lupin Ltd. | 437.52 | 1.56 |
| The Federal Bank Ltd. | 399.67 | 1.43 |
| Indus Towers Limited | 375.96 | 1.34 |
| SRF Ltd. | 355.39 | 1.27 |
| CG Power and Industrial Solutions Ltd. | 354.17 | 1.26 |
| Cummins India Ltd. | 344.24 | 1.23 |
| HDFC Asset Management Company Ltd. | 341.75 | 1.22 |
| IDFC First Bank Limited | 341.47 | 1.22 |
| Colgate-Palmolive ( I ) Ltd. | 325.78 | 1.16 |
| Yes Bank Ltd. | 315.88 | 1.13 |
| Tube Investments of India Ltd. | 308.92 | 1.1 |
| Marico Ltd. | 308.32 | 1.1 |
| Godrej Properties Ltd. | 306.18 | 1.09 |
| Hindustan Petroleum Corp. Ltd. | 299.84 | 1.07 |
| Au Small Finance Bank Ltd. | 293.74 | 1.05 |
| Fortis Healthcare Limited | 290.65 | 1.04 |
| Aurobindo Pharma Ltd. | 285.58 | 1.02 |
| MphasiS Limited. | 282.84 | 1.01 |
| Bharat Forge Ltd. | 279.18 | 1 |
| Sundaram Finance Ltd. | 276.79 | 0.99 |
| Ashok Leyland Ltd | 270.62 | 0.97 |
| The Phoenix Mills Limited | 266.74 | 0.95 |
| UPL Ltd. | 266.19 | 0.95 |
| Polycab India Limited | 264.58 | 0.94 |
| Voltas Ltd. | 250.92 | 0.9 |
| Max Financial Services Ltd. | 250.79 | 0.9 |
| PI Industries Ltd. | 246.44 | 0.88 |
| Torrent Power Ltd. | 242.57 | 0.87 |
| Page Industries Ltd | 242.4 | 0.87 |
| APL Apollo Tubes Ltd. | 238.15 | 0.85 |
| Rail Vikas Nigam Ltd | 235.63 | 0.84 |
| Alkem Laboratories Ltd. | 234.42 | 0.84 |
| Jubilant Foodworks Limited | 234.12 | 0.84 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 229.65 | 0.82 |
| GMR Airports Limited | 227.06 | 0.81 |
| Supreme Industries Ltd. | 223.48 | 0.8 |
| MANKIND PHARMA LIMITED | 220.55 | 0.79 |
| Solar Industries India Ltd. | 216.33 | 0.77 |
| KEI Industries Ltd. | 216.07 | 0.77 |
| Muthoot Finance Ltd. | 210.99 | 0.75 |
| MRF Ltd. | 209.08 | 0.75 |
| Petronet LNG Ltd. | 206.5 | 0.74 |
| VODAFONE IDEA LIMITED | 204.7 | 0.73 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 203.04 | 0.73 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 200.45 | 0.72 |
| KPIT Technologies Ltd | 200.22 | 0.71 |
| Prestige Estates Projects Ltd. | 199.81 | 0.71 |
| Oil India Limited | 199.79 | 0.71 |
| NMDC Limited | 199.04 | 0.71 |
| Sona Blw Precision Forgings | 196.87 | 0.7 |
| Balkrishna Industries Ltd. | 194.04 | 0.69 |
| Tata Elxsi Ltd. | 191.28 | 0.68 |
| Oracle Financial Ser Software Ltd. | 187.64 | 0.67 |
| Container Corporation of India Ltd. | 187.34 | 0.67 |
| Oberoi Realty Ltd. | 185.87 | 0.66 |
| Jindal Stainless Ltd. | 185.7 | 0.66 |
| Coromandel International Limited | 185.42 | 0.66 |
| JK Cement Limited | 176.28 | 0.63 |
| Patanjali Foods Limited | 174.45 | 0.62 |
| Indian Bank | 171.1 | 0.61 |
| Ipca Laboratories Ltd. | 170.77 | 0.61 |
| Kalyan Jewellers India Ltd | 168.11 | 0.6 |
| Tata Communications Limited | 167.09 | 0.6 |
| Astral Limited | 162.35 | 0.58 |
| LIC Housing Finance Ltd. | 156.71 | 0.56 |
| Exide Industries Ltd. | 148.5 | 0.53 |
| UNO Minda Limited | 147.29 | 0.53 |
| Mahindra & Mahindra Financial Services Ltd. | 146.9 | 0.52 |
| Delhivery Limited | 142.58 | 0.51 |
| Biocon Ltd. | 142.2 | 0.51 |
| United Breweries Ltd. | 140.76 | 0.5 |
| Deepak Nitrite Limited | 139.23 | 0.5 |
| Steel Authority Of India Ltd. | 135.3 | 0.48 |
| Tata Chemicals Ltd. | 134.56 | 0.48 |
| Mazagon Dock Shipbuilders Ltd | 133.57 | 0.48 |
| Lloyds Metals & Energy Ltd. | 131.05 | 0.47 |
| Thermax Ltd. | 130.36 | 0.47 |
| L&T Technology Services Ltd. | 130.29 | 0.47 |
| Dalmia Bharat Ltd. | 129.95 | 0.46 |
| GUJARAT FLUOROCHEMICALS LIMITED | 127.25 | 0.45 |
| Apollo Tyres Ltd. | 126.81 | 0.45 |
| AIA Engineering Ltd. | 124.48 | 0.44 |
| Indraprastha Gas Ltd. | 123.33 | 0.44 |
| Schaeffler India Ltd. | 120.18 | 0.43 |
| Procter & Gamble Hygiene & Healthca | 119.48 | 0.43 |
| Bank of India | 119.12 | 0.43 |
| ACC Ltd. | 118.99 | 0.42 |
| Abbott India Ltd. | 118.83 | 0.42 |
| Indian Renewable Energy Development Agency Limited | 118.64 | 0.42 |
| Syngene International Limited | 117.63 | 0.42 |
| Hitachi Energy India Ltd. | 117.57 | 0.42 |
| Berger Paints (I) Ltd | 117.29 | 0.42 |
| Hindustan Zinc Ltd. | 116.94 | 0.42 |
| Crisil Limited | 115.35 | 0.41 |
| Carborundum Universal Ltd. | 115.26 | 0.41 |
| Linde India Ltd | 114.83 | 0.41 |
| Cochin Shipyard Ltd. | 112.99 | 0.4 |
| Aditya Birla Capital ltd. | 111.25 | 0.4 |
| General Insurance Corporation of India | 110.84 | 0.4 |
| Bandhan Bank Ltd. | 109.71 | 0.39 |
| TATA TECHNOLOGIES LTD. | 105.82 | 0.38 |
| Gland Pharma Ltd. | 105.71 | 0.38 |
| ESCORTS LTD. | 104.79 | 0.37 |
| Bharat Dynamics Limited | 104.79 | 0.37 |
| L&T Finance Ltd. | 102.02 | 0.36 |
| Aditya Birla Fashion and Retail Ltd. | 101.67 | 0.36 |
| Emami Ltd. | 101.3 | 0.36 |
| Sundram Fasteners Ltd. | 100.62 | 0.36 |
| Housing and Urban Development Corporation Ltd. | 100.43 | 0.36 |
| IRB Infrastructure Developers Ltd. | 99.09 | 0.35 |
| Ajanta Pharma Limited | 98.83 | 0.35 |
| Timken India Ltd. | 89.42 | 0.32 |
| Bharti Hexacom Limited | 88.77 | 0.32 |
| Nippon Life India Asset Management Limited | 88.6 | 0.32 |
| Star Health and Allied Insurance Company Ltd | 83.02 | 0.3 |
| Motherson Sumi Wiring India Limited | 82.93 | 0.3 |
| SKF India Ltd. | 82.01 | 0.29 |
| K.P.R. MILL LIMITED | 81.54 | 0.29 |
| Honeywell Automation India Limited | 80.54 | 0.29 |
| Poonawalla Fincorp Ltd | 78.9 | 0.28 |
| Grindwell Norton Ltd. | 77.66 | 0.28 |
| Global Health Limited | 75.29 | 0.27 |
| 3M India Ltd. | 75.03 | 0.27 |
| Gujarat Gas Ltd. | 73.03 | 0.26 |
| GlaxoSmithkline Pharmaceuticals Ltd | 71.28 | 0.25 |
| Bank of Maharashtra | 70.3 | 0.25 |
| Tata Investment Corp Ltd | 69.47 | 0.25 |
| JSW Infrastructure Limited | 64.79 | 0.23 |
| NLC India Ltd. | 63.08 | 0.23 |
| Endurance Technologies Ltd. | 61.1 | 0.22 |
| SJVN Limited | 60.76 | 0.22 |
| ZF Commercial Vehicle Control Systems India Ltd | 58.81 | 0.21 |
| Bayer Cropscience Ltd | 56.79 | 0.2 |
| TREPS - Tri-party Repo | 52.87 | 0.19 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 49.98 | 0.18 |
| Godrej Industries Ltd. | 49.53 | 0.18 |
| Sun TV Network Limited | 45.81 | 0.16 |
| IDBI Bank Limited | 39.68 | 0.14 |
| METRO BRANDS LIMITED | 38.38 | 0.14 |
| The New India Assurance Company Ltd | 38.13 | 0.14 |
| Adani Wilmar Limited | 36.72 | 0.13 |
| Indian Overseas Bank | 30.48 | 0.11 |
| MANGALORE REFINERY AND PETROCHEMICA | 20.67 | 0.07 |
| Net Current Assets | -92.36 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.59% |
| Healthcare | 10.49% |
| Finance | 10.3% |
| IT | 10.21% |
| Chemicals | 6.94% |
| Bank | 6.75% |
| Capital Goods | 4.66% |
| FMCG | 4.64% |
| Realty | 3.42% |
| Telecom | 2.99% |
| Consumer Durables | 2.96% |
| Iron & Steel | 2.76% |
| Hospitality | 2.09% |
| Infrastructure | 2.01% |
| Crude Oil | 1.86% |
| Electricals | 1.72% |
| Construction Materials | 1.52% |
| Logistics | 1.41% |
| Plastic Products | 1.38% |
| Power | 1.31% |
| Retailing | 1.22% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.15% |
| Ship Building | 0.88% |
| Insurance | 0.83% |
| Mining | 0.71% |
| Gas Transmission | 0.7% |
| Abrasives | 0.69% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.5% |
| Non - Ferrous Metals | 0.42% |
| Business Services | 0.42% |
| Ratings | 0.41% |
| Diversified | 0.27% |
| Miscellaneous | 0.19% |
| Media & Entertainment | 0.16% |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |