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HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Scheme Returns
6.4%
Category Returns
4.22%
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) | -0.24 | -0.93 | 6.40 | -1.97 | 27.38 | 0.00 | 0.00 | 0.00 | 43.16 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
18.1794
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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 |
|---|---|---|
| Suzlon Energy Ltd | 583.47 | 2.23 |
| Max Healthcare Institute Limited | 568.7 | 2.18 |
| Indian Hotels Company Ltd. | 543.64 | 2.08 |
| Bombay Stock Exchange Ltd. (BSE) | 495.1 | 1.89 |
| Persistent Systems Limited | 490.29 | 1.88 |
| PB FINTECH LIMITED (Policy Bazaar) | 468.99 | 1.79 |
| Dixon Technologies (India) Ltd. | 466.63 | 1.79 |
| Coforge Limited | 450.62 | 1.72 |
| The Federal Bank Ltd. | 403.11 | 1.54 |
| Lupin Ltd. | 386.34 | 1.48 |
| Cummins India Ltd. | 368.85 | 1.41 |
| CG Power and Industrial Solutions Ltd. | 365.66 | 1.4 |
| Indus Towers Limited | 339.08 | 1.3 |
| HDFC Asset Management Company Ltd. | 332.26 | 1.27 |
| IDFC First Bank Limited | 329.7 | 1.26 |
| Colgate-Palmolive ( I ) Ltd. | 299.09 | 1.14 |
| Tube Investments of India Ltd. | 298.55 | 1.14 |
| Voltas Ltd. | 295.8 | 1.13 |
| Yes Bank Ltd. | 293.79 | 1.12 |
| Hindustan Petroleum Corp. Ltd. | 287.41 | 1.1 |
| Aurobindo Pharma Ltd. | 275.94 | 1.06 |
| Polycab India Limited | 269 | 1.03 |
| Fortis Healthcare Limited | 268.25 | 1.03 |
| Bharat Forge Ltd. | 265.24 | 1.02 |
| Marico Ltd. | 265.02 | 1.01 |
| MphasiS Limited. | 262.27 | 1 |
| Ashok Leyland Ltd | 259.7 | 0.99 |
| PI Industries Ltd. | 257.79 | 0.99 |
| SRF Ltd. | 256.81 | 0.98 |
| Au Small Finance Bank Ltd. | 255.29 | 0.98 |
| Godrej Properties Ltd. | 250.83 | 0.96 |
| The Phoenix Mills Limited | 241.17 | 0.92 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 237.8 | 0.91 |
| Sona Blw Precision Forgings | 234.94 | 0.9 |
| Supreme Industries Ltd. | 234.69 | 0.9 |
| GMR INFRASTRUCTURE LIMITED | 233.07 | 0.89 |
| Alkem Laboratories Ltd. | 230.44 | 0.88 |
| Max Financial Services Ltd. | 218.69 | 0.84 |
| Prestige Estates Projects Ltd. | 217.43 | 0.83 |
| UPL Ltd. | 215.45 | 0.82 |
| Oracle Financial Ser Software Ltd. | 215.21 | 0.82 |
| Page Industries Ltd | 214.3 | 0.82 |
| APL Apollo Tubes Ltd. | 214.25 | 0.82 |
| Sundaram Finance Ltd. | 211.16 | 0.81 |
| Oil India Limited | 208.95 | 0.8 |
| NMDC Limited | 207 | 0.79 |
| Solar Industries India Ltd. | 203.16 | 0.78 |
| MRF Ltd. | 201.65 | 0.77 |
| Torrent Power Ltd. | 197.24 | 0.75 |
| Petronet LNG Ltd. | 195 | 0.75 |
| Rail Vikas Nigam Ltd | 193.27 | 0.74 |
| Jubilant Foodworks Limited | 192.15 | 0.74 |
| KEI Industries Ltd. | 189.74 | 0.73 |
| MANKIND PHARMA LIMITED | 188.89 | 0.72 |
| Oberoi Realty Ltd. | 184.5 | 0.71 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 182.89 | 0.7 |
| Tata Elxsi Ltd. | 180.58 | 0.69 |
| Container Corporation of India Ltd. | 178.18 | 0.68 |
| Kalyan Jewellers India Ltd | 176.82 | 0.68 |
| Balkrishna Industries Ltd. | 174.48 | 0.67 |
| KPIT Technologies Ltd | 174.17 | 0.67 |
| Jindal Stainless Ltd. | 174 | 0.67 |
| Astral Limited | 172.85 | 0.66 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 163.73 | 0.63 |
| Coromandel International Limited | 163.68 | 0.63 |
| Ipca Laboratories Ltd. | 163.6 | 0.63 |
| Tata Communications Limited | 160.98 | 0.62 |
| Exide Industries Ltd. | 160.92 | 0.62 |
| Muthoot Finance Ltd. | 160.51 | 0.61 |
| Indian Bank | 158.48 | 0.61 |
| VODAFONE IDEA LIMITED | 154.08 | 0.59 |
| LIC Housing Finance Ltd. | 150.03 | 0.57 |
| UNO Minda Limited | 146.78 | 0.56 |
| Deepak Nitrite Limited | 146.51 | 0.56 |
| JK Cement Limited | 139.77 | 0.53 |
| Patanjali Foods Limited | 139.52 | 0.53 |
| Thermax Ltd. | 138.8 | 0.53 |
| Tata Chemicals Ltd. | 135.98 | 0.52 |
| Syngene International Limited | 132.57 | 0.51 |
| Apollo Tyres Ltd. | 132.47 | 0.51 |
| Steel Authority Of India Ltd. | 132.21 | 0.51 |
| Biocon Ltd. | 128.31 | 0.49 |
| Carborundum Universal Ltd. | 126.73 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd. | 126.3 | 0.48 |
| GUJARAT FLUOROCHEMICALS LIMITED | 126.2 | 0.48 |
| Delhivery Limited | 121.6 | 0.47 |
| ACC Ltd. | 118.15 | 0.45 |
| Hindustan Zinc Ltd. | 117.51 | 0.45 |
| Procter & Gamble Hygiene & Healthca | 117.44 | 0.45 |
| TREPS - Tri-party Repo | 117.16 | 0.45 |
| United Breweries Ltd. | 114.67 | 0.44 |
| Linde India Ltd | 113.71 | 0.44 |
| Dalmia Bharat Ltd. | 113.61 | 0.43 |
| L&T Technology Services Ltd. | 113.21 | 0.43 |
| Abbott India Ltd. | 113.11 | 0.43 |
| Schaeffler India Ltd. | 112.72 | 0.43 |
| Mazagon Dock Shipbuilders Ltd | 110.08 | 0.42 |
| Berger Paints (I) Ltd | 109.79 | 0.42 |
| Bandhan Bank Ltd. | 109.63 | 0.42 |
| Aditya Birla Capital ltd. | 108.01 | 0.41 |
| Gland Pharma Ltd. | 108 | 0.41 |
| Indian Renewable Energy Development Agency Limited | 107.95 | 0.41 |
| AIA Engineering Ltd. | 107.29 | 0.41 |
| Lloyds Metals & Energy Ltd. | 105.91 | 0.41 |
| Emami Ltd. | 105.33 | 0.4 |
| Bank of India | 104.86 | 0.4 |
| Crisil Limited | 102.08 | 0.39 |
| Ajanta Pharma Limited | 99.38 | 0.38 |
| Hitachi Energy India Ltd. | 98.34 | 0.38 |
| Aditya Birla Fashion and Retail Ltd. | 98.06 | 0.38 |
| Sundram Fasteners Ltd. | 96.54 | 0.37 |
| General Insurance Corporation of India | 96.49 | 0.37 |
| Timken India Ltd. | 94.8 | 0.36 |
| Housing and Urban Development Corporation Ltd. | 93.51 | 0.36 |
| ESCORTS LTD. | 93.25 | 0.36 |
| Nippon Life India Asset Management Limited | 92.61 | 0.35 |
| SKF India Ltd. | 91.01 | 0.35 |
| TATA TECHNOLOGIES LTD. | 90.32 | 0.35 |
| Indraprastha Gas Ltd. | 89.58 | 0.34 |
| L&T Finance Ltd. | 89.29 | 0.34 |
| Cochin Shipyard Ltd. | 88.17 | 0.34 |
| Motherson Sumi Wiring India Limited | 84.74 | 0.32 |
| Bharat Dynamics Limited | 82.77 | 0.32 |
| IRB Infrastructure Developers Ltd. | 82.73 | 0.32 |
| Poonawalla Fincorp Ltd | 80.19 | 0.31 |
| GlaxoSmithkline Pharmaceuticals Ltd | 79.17 | 0.3 |
| Star Health and Allied Insurance Company Ltd | 78.64 | 0.3 |
| Grindwell Norton Ltd. | 76.13 | 0.29 |
| 3M India Ltd. | 70.94 | 0.27 |
| Honeywell Automation India Limited | 70.64 | 0.27 |
| Bank of Maharashtra | 70.07 | 0.27 |
| Global Health Limited | 69.74 | 0.27 |
| Tata Investment Corp Ltd | 68.76 | 0.26 |
| K.P.R. MILL LIMITED | 68.71 | 0.26 |
| NLC India Ltd. | 65.95 | 0.25 |
| Endurance Technologies Ltd. | 64.64 | 0.25 |
| JSW Infrastructure Limited | 64.61 | 0.25 |
| Gujarat Gas Ltd. | 64.61 | 0.25 |
| SJVN Limited | 64.18 | 0.25 |
| Bharti Hexacom Limited | 62.63 | 0.24 |
| ZF Commercial Vehicle Control Systems India Ltd | 59.67 | 0.23 |
| Bayer Cropscience Ltd | 56.64 | 0.22 |
| Godrej Industries Ltd. | 55.13 | 0.21 |
| Sun TV Network Limited | 50.32 | 0.19 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 48.79 | 0.19 |
| Adani Wilmar Limited | 38.71 | 0.15 |
| The New India Assurance Company Ltd | 36.54 | 0.14 |
| IDBI Bank Limited | 35.95 | 0.14 |
| METRO BRANDS LIMITED | 30.01 | 0.11 |
| Indian Overseas Bank | 28.84 | 0.11 |
| MANGALORE REFINERY AND PETROCHEMICA | 22.12 | 0.08 |
| UPL Ltd. - Rights Entitlements | 9.07 | 0.03 |
| Net Current Assets | -109.49 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.34% |
| IT | 10.27% |
| Healthcare | 10.26% |
| Finance | 9.56% |
| Bank | 6.85% |
| Chemicals | 6.8% |
| Capital Goods | 4.86% |
| FMCG | 4.43% |
| Realty | 3.42% |
| Consumer Durables | 3.19% |
| Telecom | 2.74% |
| Iron & Steel | 2.72% |
| Hospitality | 2.08% |
| Crude Oil | 1.98% |
| Infrastructure | 1.95% |
| Electricals | 1.76% |
| Plastic Products | 1.56% |
| Construction Materials | 1.42% |
| Logistics | 1.39% |
| Power | 1.25% |
| Retailing | 1.19% |
| Inds. Gases & Fuels | 1.18% |
| Textile | 1.08% |
| Insurance | 0.81% |
| Mining | 0.79% |
| Abrasives | 0.78% |
| Ship Building | 0.76% |
| Diamond & Jewellery | 0.68% |
| Gas Transmission | 0.59% |
| Business Services | 0.51% |
| Miscellaneous | 0.45% |
| Non - Ferrous Metals | 0.45% |
| Alcohol | 0.44% |
| Ratings | 0.39% |
| Diversified | 0.27% |
| Media & Entertainment | 0.19% |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |