HDFC NIFTY Midcap 150 Index Fund Direct G
Summary Info
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)
: 508.13
HDFC NIFTY Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 18.1702
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 | 5.84 | 0.96 | -4.6 | -3.15 | 14.96 | - | - | 21.62 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
Multi Comm. Exc.37,330
ICICI Lombard35,502
Laurus Labs56,954
Info Edg.(India)55,916
Havells India36,923
JSW Energy78,883
Radico Khaitan11,444
Life Insurance32,495
Lenskart Solut.42,855
LG Electronics12,702
Authum Invest38,762
HDB FINANC SER26,580
ICICI AMC5,082
Billionbrains89,413
Bajaj Housing1,62,072
Anthem Bioscienc9,098
Out
InName Of The CompanyNo Of Shares
Cummins India18,114
HDFC AMC27,276
Union Bank (I)2,58,988
Muthoot Finance14,372
Sona BLW Precis.60,075
Indraprastha Gas94,019
Deepak Nitrite9,206
P & G Hygiene1,267
Tata Technolog.22,999
Syngene Intl.25,427
Gujarat Gas23,113
IDBI Bank75,135
I O B1,95,712
F A C T8,348
UCO Bank1,52,505
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.13 | 59821 | 16.05 |
| Equity | Hero Motocorp | Automobiles | 1.87 | 18980 | 9.60 |
| Equity | Federal Bank | Banks | 1.82 | 360353 | 9.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.74 | 37330 | 8.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.60 | 35503 | 8.21 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 189465 | 7.92 |
| Equity | Persistent Syste | IT - Software | 1.51 | 15910 | 7.75 |
| Equity | IndusInd Bank | Banks | 1.41 | 96394 | 7.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 49861 | 7.11 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 1777035 | 7.03 |
| Equity | AU Small Finance | Banks | 1.36 | 82798 | 6.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 18122 | 6.59 |
| Equity | Bharat Forge | Auto Components | 1.27 | 38996 | 6.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.26 | 418847 | 6.45 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 76279 | 6.06 |
| Equity | ICICI Lombard | Insurance | 1.18 | 35502 | 6.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.15 | 61556 | 5.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 6034 | 5.83 |
| Equity | Max Financial | Insurance | 1.13 | 38810 | 5.78 |
| Equity | IDFC First Bank | Banks | 1.11 | 969781 | 5.70 |
| Equity | Marico | Agricultural Food & Other Products | 1.11 | 77477 | 5.70 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 56954 | 5.65 |
| Equity | Coforge | IT - Software | 1.07 | 49150 | 5.47 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 55916 | 5.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 40909 | 5.33 |
| Equity | Polycab India | Industrial Products | 1.03 | 7711 | 5.27 |
| Equity | B H E L | Electrical Equipment | 1.02 | 213682 | 5.24 |
| Equity | Swiggy | Retailing | 1.02 | 200878 | 5.22 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 26627 | 5.15 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 21228 | 5.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 131254 | 5.06 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 200176 | 4.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 22016 | 4.69 |
| Equity | H P C L | Petroleum Products | 0.92 | 140569 | 4.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 82092 | 4.66 |
| Equity | Hitachi Energy | Electrical Equipment | 0.89 | 1876 | 4.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.88 | 8548 | 4.52 |
| Equity | Yes Bank | Banks | 0.87 | 2570891 | 4.43 |
| Equity | GMR Airports | Transport Infrastructure | 0.86 | 522384 | 4.42 |
| Equity | Havells India | Consumer Durables | 0.86 | 36923 | 4.39 |
| Equity | Sundaram Finance | Finance | 0.86 | 10061 | 4.40 |
| Equity | Indian Bank | Banks | 0.85 | 51732 | 4.37 |
| Equity | Waaree Energies | Electrical Equipment | 0.85 | 14026 | 4.36 |
| Equity | Voltas | Consumer Durables | 0.83 | 33349 | 4.24 |
| Equity | Phoenix Mills | Realty | 0.80 | 27320 | 4.11 |
| Equity | MRF | Auto Components | 0.79 | 315 | 4.04 |
| Equity | Mphasis | IT - Software | 0.78 | 19365 | 3.97 |
| Equity | Tube Investments | Auto Components | 0.77 | 15635 | 3.93 |
| Equity | NMDC | Minerals & Mining | 0.75 | 506011 | 3.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 104465 | 3.77 |
| Equity | Oil India | Oil | 0.74 | 79842 | 3.79 |
| Equity | JSW Energy | Power | 0.73 | 78883 | 3.72 |
| Equity | KEI Industries | Industrial Products | 0.71 | 9027 | 3.64 |
| Equity | Torrent Power | Power | 0.71 | 27806 | 3.63 |
| Equity | 360 ONE | Capital Markets | 0.70 | 38021 | 3.61 |
| Equity | Aditya Birla Cap | Finance | 0.68 | 120685 | 3.52 |
| Equity | Dabur India | Personal Products | 0.68 | 86436 | 3.54 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 9404 | 3.52 |
| Equity | Colgate-Palmoliv | Personal Products | 0.67 | 19276 | 3.44 |
| Equity | NHPC Ltd | Power | 0.67 | 463112 | 3.41 |
| Equity | Vodafone Idea | Telecom - Services | 0.67 | 4042035 | 3.44 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 46795 | 3.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 16550 | 3.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.64 | 17291 | 3.30 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 311834 | 3.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 20315 | 3.25 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 11857 | 3.22 |
| Equity | S A I L | Ferrous Metals | 0.63 | 211619 | 3.20 |
| Equity | Godrej Propert. | Realty | 0.62 | 21770 | 3.20 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 6116 | 3.10 |
| Equity | Blue Star | Consumer Durables | 0.60 | 18970 | 3.05 |
| Equity | Radico Khaitan | Beverages | 0.59 | 11444 | 3.00 |
| Equity | L&T Finance Ltd | Finance | 0.58 | 124730 | 2.99 |
| Equity | ICICI Pru Life | Insurance | 0.57 | 57686 | 2.93 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 915 | 2.90 |
| Equity | Astral | Industrial Products | 0.56 | 17910 | 2.86 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 96853 | 2.77 |
| Equity | Prestige Estates | Realty | 0.54 | 24680 | 2.78 |
| Equity | SBI Cards | Finance | 0.54 | 43873 | 2.78 |
| Equity | Uno Minda | Auto Components | 0.54 | 26592 | 2.74 |
| Equity | Petronet LNG | Gas | 0.53 | 109687 | 2.72 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 57286 | 2.48 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 11731 | 2.44 |
| Equity | Bank of India | Banks | 0.48 | 177899 | 2.43 |
| Equity | Oberoi Realty | Realty | 0.48 | 17221 | 2.44 |
| Equity | Apar Inds. | Electrical Equipment | 0.47 | 2462 | 2.43 |
| Equity | Life Insurance | Insurance | 0.46 | 32495 | 2.35 |
| Equity | Lloyds Metals | Minerals & Mining | 0.46 | 18455 | 2.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.45 | 3465 | 2.33 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.45 | 50667 | 2.32 |
| Equity | Tata Comm | Telecom - Services | 0.45 | 17184 | 2.31 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 164023 | 2.26 |
| Equity | Schaeffler India | Auto Components | 0.44 | 5861 | 2.25 |
| Equity | I R C T C | Leisure Services | 0.43 | 44138 | 2.18 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 43993 | 2.17 |
| Equity | Container Corpn. | Transport Services | 0.42 | 50524 | 2.14 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 42855 | 2.13 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 56402 | 2.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 3075 | 2.10 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 26058 | 2.08 |
| Equity | Adani Total Gas | Gas | 0.40 | 40609 | 2.07 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 5663 | 2.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.40 | 11642 | 2.07 |
| Equity | Rail Vikas | Construction | 0.40 | 83085 | 2.07 |
| Equity | Tata Elxsi | IT - Software | 0.39 | 5013 | 1.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 761 | 1.97 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 47317 | 1.95 |
| Equity | Exide Inds. | Auto Components | 0.37 | 66597 | 1.91 |
| Equity | Bank of Maha | Banks | 0.36 | 298092 | 1.82 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 6161 | 1.86 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 12702 | 1.83 |
| Equity | Thermax | Electrical Equipment | 0.36 | 5651 | 1.84 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 6156 | 1.72 |
| Equity | Authum Invest | Finance | 0.33 | 38762 | 1.66 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 41679 | 1.70 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 10982 | 1.65 |
| Equity | General Insuranc | Insurance | 0.32 | 45258 | 1.64 |
| Equity | United Breweries | Beverages | 0.32 | 10560 | 1.62 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 23981 | 1.52 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 17066 | 1.52 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 13484 | 1.47 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 12367 | 1.47 |
| Equity | HDB FINANC SER | Finance | 0.29 | 26580 | 1.48 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.28 | 81507 | 1.44 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 5082 | 1.42 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.28 | 22770 | 1.44 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 6050 | 1.38 |
| Equity | Billionbrains | Capital Markets | 0.26 | 89413 | 1.34 |
| Equity | CRISIL | Finance | 0.26 | 3544 | 1.33 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 4842 | 1.32 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 16280 | 1.35 |
| Equity | 3M India | Diversified | 0.25 | 426 | 1.28 |
| Equity | Indian Renewable | Finance | 0.25 | 116446 | 1.26 |
| Equity | NLC India | Power | 0.25 | 47736 | 1.28 |
| Equity | L&T Technology | IT - Services | 0.24 | 4021 | 1.25 |
| Equity | NTPC Green Ene. | Power | 0.24 | 135984 | 1.25 |
| Equity | Bajaj Housing | Finance | 0.23 | 162072 | 1.18 |
| Equity | Global Health | Healthcare Services | 0.23 | 12370 | 1.18 |
| Equity | H U D C O | Finance | 0.23 | 73452 | 1.17 |
| Equity | Endurance Tech. | Auto Components | 0.22 | 5132 | 1.13 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 5962 | 1.11 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 47539 | 1.14 |
| Equity | ACC | Cement & Cement Products | 0.21 | 8751 | 1.09 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 19067 | 1.03 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 21699 | 0.92 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 339 | 0.89 |
| Equity | SJVN | Power | 0.13 | 104688 | 0.66 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 9098 | 0.59 |
| Equity | Godrej Industrie | Diversified | 0.09 | 6301 | 0.47 |
| Equity | New India Assura | Insurance | 0.08 | 35210 | 0.41 |
| Equity | IRB Infra.Devl. | Construction | 0.04 | 91644 | 0.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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
Email:
Website:
