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HDFC NIFTY Midcap 150 Index Fund Direct G

HDFC NIFTY Midcap 150 Index Fund Direct G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC NIFTY Midcap 150 Index Fund Direct G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

06-Apr-2023

Fund Manager

Nandita Menezes

Net Assets (Rs. cr)

387.86

Invest wise with Expert advice

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HDFC NIFTY Midcap 150 Index Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  18.4503

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC NIFTY Midcap 150 Index Fund Direct G- NAV Chart

HDFC NIFTY Midcap 150 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.51
1.75
-1.81
15.58
-0.61
-
-
28.02
Category Avg
2.02
1.42
-1.78
12.4
-2.37
16.75
18.3
9.23
Category Best
4.07
11.28
12.35
38.46
32.54
36.04
27.34
36.1
Category Worst
0.37
-3.64
-11.27
2.05
-16.76
8.62
15.28
-18.91

HDFC NIFTY Midcap 150 Index Fund Direct G- Latest Dividends

No Records Found

HDFC NIFTY Midcap 150 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Hero Motocorp14,651
IndusInd Bank74,339
Swiggy95,898
Dabur India66,552
ICICI Pru Life44,274
ITC Hotels1,05,162
Godfrey Phillips4,594
P & G Hygiene1,067
Hexaware Tech.14,978
F A C T7,031
IDBI Bank63,269
I O B1,17,515
UCO Bank1,28,424

Out

InName Of The CompanyNo Of Shares
Max Healthcare83,400
Solar Industries2,732
Mazagon Dock8,524
Hindustan Zinc41,140
Gland Pharma8,923
Bandhan Bank95,038
Emami22,125
Motherson Wiring2,85,439
Star Health Insu25,336
Ola Electric1,13,278
Sun TV Network11,085
Aditya Bir. Fas.52,675
M R P L20,032

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets2.31460959.40
EquityHero MotocorpAutomobiles1.97146518.01
EquityDixon Technolog.Consumer Durables1.8646267.55
EquitySuzlon EnergyElectrical Equipment1.8513690627.53
EquityPB Fintech.Financial Technology (Fintech)1.59380626.47
EquityHDFC AMCCapital Markets1.56114726.34
EquityCoforgeIT - Software1.48377316.00
EquityCummins IndiaIndustrial Products1.47152525.98
EquityPersistent SysteIT - Software1.44121115.84
EquityFortis Health.Healthcare Services1.40588185.70
EquityIndusInd BankBanks1.35743395.46
EquityFederal BankBanks1.322774435.35
EquityIDFC First BankBanks1.287464515.20
EquityLupinPharmaceuticals & Biotechnology1.28273055.21
EquityIndus TowersTelecom - Services1.261491815.11
EquityH P C LPetroleum Products1.181083974.80
EquityYes BankBanks1.1622227954.72
EquityMax FinancialInsurance1.15297434.68
EquityOne 97Financial Technology (Fintech)1.15414664.65
EquityAU Small FinanceBanks1.14635194.64
EquitySRFChemicals & Petrochemicals1.14163844.62
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.133229424.60
EquityUPLFertilizers & Agrochemicals1.04641734.20
EquityMaricoAgricultural Food & Other Products1.03597374.16
EquityGE Vernova T&DElectrical Equipment1.02139934.14
EquityPolycab IndiaIndustrial Products1.0256744.13
EquitySwiggyRetailing1.00958984.05
EquityMuthoot FinanceFinance0.92121043.72
EquityTube InvestmentsAuto Components0.92120513.73
EquityBharat ForgeAuto Components0.90300943.64
EquityFSN E-CommerceRetailing0.881540403.57
EquityWaaree EnergiesElectrical Equipment0.88106973.56
EquityVishal Mega MartRetailing0.872365433.52
EquityGMR AirportsTransport Infrastructure0.864027333.51
EquityVoltasConsumer Durables0.86256983.47
EquityAlkem LabPharmaceuticals & Biotechnology0.8563553.44
EquityAPL Apollo TubesIndustrial Products0.85204713.45
EquityB H E LElectrical Equipment0.851450443.45
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.84315653.42
EquityMphasisIT - Software0.84128513.41
EquitySundaram FinanceFinance0.8477703.42
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.82169963.31
EquityGodrej Propert.Realty0.82169573.33
EquityMRFAuto Components0.822283.32
EquityColgate-PalmolivPersonal Products0.81148643.30
EquityPhoenix MillsRealty0.81210583.27
EquityDabur IndiaPersonal Products0.80665523.26
EquityP I IndustriesFertilizers & Agrochemicals0.7991433.21
EquityMankind PharmaPharmaceuticals & Biotechnology0.77127623.10
EquityNHPC LtdPower0.763570913.08
EquitySupreme Inds.Industrial Products0.7672873.07
EquityCoromandel InterFertilizers & Agrochemicals0.74133252.99
EquityIndian BankBanks0.74398862.99
EquityUnion Bank (I)Banks0.742180943.02
EquityJ K CementsCement & Cement Products0.7347242.97
EquityNMDCMinerals & Mining0.733901132.97
EquitySBI CardsFinance0.73338302.96
EquityPage IndustriesTextiles & Apparels0.717112.89
EquityPrestige EstatesRealty0.71190402.87
EquityKEI IndustriesIndustrial Products0.7069582.82
EquityBlue StarConsumer Durables0.68146452.75
EquityJubilant Food.Leisure Services0.67441952.72
Equity360 ONECapital Markets0.66260432.66
EquityJindal Stain.Ferrous Metals0.66362492.67
EquityICICI Pru LifeInsurance0.65442742.63
EquityUno MindaAuto Components0.65202672.63
EquityHitachi EnergyElectrical Equipment0.6414352.58
EquityTorrent PowerPower0.64214752.61
EquityOil IndiaOil0.63615602.54
EquityAditya Birla CapFinance0.62862762.52
EquityVodafone IdeaTelecom - Services0.6231163252.53
EquityI R C T CLeisure Services0.59340482.38
EquityITC HotelsLeisure Services0.591051622.39
EquityPetronet LNGGas0.58845972.35
EquityBioconPharmaceuticals & Biotechnology0.57677932.31
EquityL&T Finance LtdFinance0.56920232.29
EquityOracle Fin.Serv.IT - Software0.5526792.25
EquityPatanjali FoodsAgricultural Food & Other Products0.54383842.21
EquityRail VikasConstruction0.54640702.17
EquityS A I LFerrous Metals0.541631702.19
EquityNatl. AluminiumNon - Ferrous Metals0.531012172.16
EquityTata CommTelecom - Services0.53132562.13
EquityIpca Labs.Pharmaceuticals & Biotechnology0.52156872.10
EquityOberoi RealtyRealty0.52132852.10
EquityBalkrishna IndsAuto Components0.5190362.07
EquityM & M Fin. Serv.Finance0.51746612.05
EquitySona BLW Precis.Auto Components0.51505892.08
EquityContainer Corpn.Transport Services0.50388922.04
EquityKPIT Technologi.IT - Software0.50184692.02
EquityTata ElxsiIT - Software0.5039132.04
EquityDalmia BharatLtdCement & Cement Products0.4989902.00
EquityExide Inds.Auto Components0.49513702.00
EquityKalyan JewellersConsumer Durables0.49434181.97
EquityAdani Total GasGas0.48313091.95
EquityAstralIndustrial Products0.47138931.89
EquityLIC Housing Fin.Finance0.47339391.91
EquitySchaeffler IndiaAuto Components0.4745411.91
EquityLloyds MetalsMinerals & Mining0.45147911.81
EquityApollo TyresAuto Components0.43365401.72
EquityNippon Life Ind.Capital Markets0.43199371.73
EquityAbbott IndiaPharmaceuticals & Biotechnology0.425881.72
EquityBank of IndiaBanks0.421371571.69
EquityCochin ShipyardIndustrial Manufacturing0.4295531.70
EquityGujarat FluorochChemicals & Petrochemicals0.4246101.70
EquityBerger PaintsConsumer Durables0.41321431.65
EquityIndraprastha GasGas0.41791731.65
EquityApar Inds.Electrical Equipment0.3819071.56
EquityBharat DynamicsAerospace & Defense0.38104021.55
EquityGodfrey PhillipsCigarettes & Tobacco Products0.3845941.55
EquityMotil.Oswal.Fin.Capital Markets0.38174241.55
EquityP & G HygienePersonal Products0.3710671.50
EquityTata Inv.Corpn.Finance0.3714671.51
EquityLinde IndiaChemicals & Petrochemicals0.3623731.48
EquityUnited BreweriesBeverages0.3681501.46
EquityBharti HexacomTelecom - Services0.3584881.40
EquityDeepak NitriteChemicals & Petrochemicals0.3577531.42
EquityThermaxElectrical Equipment0.3443721.38
EquityAIA EngineeringIndustrial Products0.3343821.33
EquityIndian RenewableFinance0.33897971.33
EquityK P R Mill LtdTextiles & Apparels0.33125541.33
EquitySyngene Intl.Healthcare Services0.33214081.33
EquityACCCement & Cement Products0.3270701.29
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.3237471.29
EquityGeneral InsurancInsurance0.32349021.28
EquityPremier EnergiesElectrical Equipment0.32128961.31
EquityTata Technolog.IT - Services0.32193671.29
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.3146731.24
EquityGlobal HealthHealthcare Services0.3195251.25
EquityH U D C OFinance0.31566431.26
EquityL&T TechnologyIT - Services0.3131081.27
EquityCRISILFinance0.3027511.22
EquityAjanta PharmaPharmaceuticals & Biotechnology0.2847521.14
EquityJSW InfrastTransport Infrastructure0.28363631.14
EquityEndurance Tech.Auto Components0.2739801.09
EquityNLC IndiaPower0.26368211.05
EquityHexaware Tech.IT - Software0.25149781.00
EquityNTPC Green Ene.Power0.251048461.01
EquityAWL Agri Busine.Agricultural Food & Other Products0.24372190.97
EquityBank of MahaBanks0.241775780.99
Equity3M IndiaDiversified0.233180.93
EquityIRB Infra.Devl.Construction0.232239100.92
EquityHoneywell AutoIndustrial Manufacturing0.222480.89
EquityGujarat GasGas0.21194610.83
EquitySJVNPower0.18807330.72
EquityF A C TFertilizers & Agrochemicals0.1570310.62
EquityGodrej IndustrieDiversified0.1550000.60
EquityIDBI BankBanks0.14632690.57
EquityNew India AssuraInsurance0.13271640.51
EquityI O BBanks0.111175150.46
EquityUCO BankBanks0.101284240.39

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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