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)
: 387.86
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 2.31 | 46095 | 9.40 |
Equity | Hero Motocorp | Automobiles | 1.97 | 14651 | 8.01 |
Equity | Dixon Technolog. | Consumer Durables | 1.86 | 4626 | 7.55 |
Equity | Suzlon Energy | Electrical Equipment | 1.85 | 1369062 | 7.53 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 38062 | 6.47 |
Equity | HDFC AMC | Capital Markets | 1.56 | 11472 | 6.34 |
Equity | Coforge | IT - Software | 1.48 | 37731 | 6.00 |
Equity | Cummins India | Industrial Products | 1.47 | 15252 | 5.98 |
Equity | Persistent Syste | IT - Software | 1.44 | 12111 | 5.84 |
Equity | Fortis Health. | Healthcare Services | 1.40 | 58818 | 5.70 |
Equity | IndusInd Bank | Banks | 1.35 | 74339 | 5.46 |
Equity | Federal Bank | Banks | 1.32 | 277443 | 5.35 |
Equity | IDFC First Bank | Banks | 1.28 | 746451 | 5.20 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 27305 | 5.21 |
Equity | Indus Towers | Telecom - Services | 1.26 | 149181 | 5.11 |
Equity | H P C L | Petroleum Products | 1.18 | 108397 | 4.80 |
Equity | Yes Bank | Banks | 1.16 | 2222795 | 4.72 |
Equity | Max Financial | Insurance | 1.15 | 29743 | 4.68 |
Equity | One 97 | Financial Technology (Fintech) | 1.15 | 41466 | 4.65 |
Equity | AU Small Finance | Banks | 1.14 | 63519 | 4.64 |
Equity | SRF | Chemicals & Petrochemicals | 1.14 | 16384 | 4.62 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 322942 | 4.60 |
Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 64173 | 4.20 |
Equity | Marico | Agricultural Food & Other Products | 1.03 | 59737 | 4.16 |
Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 13993 | 4.14 |
Equity | Polycab India | Industrial Products | 1.02 | 5674 | 4.13 |
Equity | Swiggy | Retailing | 1.00 | 95898 | 4.05 |
Equity | Muthoot Finance | Finance | 0.92 | 12104 | 3.72 |
Equity | Tube Investments | Auto Components | 0.92 | 12051 | 3.73 |
Equity | Bharat Forge | Auto Components | 0.90 | 30094 | 3.64 |
Equity | FSN E-Commerce | Retailing | 0.88 | 154040 | 3.57 |
Equity | Waaree Energies | Electrical Equipment | 0.88 | 10697 | 3.56 |
Equity | Vishal Mega Mart | Retailing | 0.87 | 236543 | 3.52 |
Equity | GMR Airports | Transport Infrastructure | 0.86 | 402733 | 3.51 |
Equity | Voltas | Consumer Durables | 0.86 | 25698 | 3.47 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 6355 | 3.44 |
Equity | APL Apollo Tubes | Industrial Products | 0.85 | 20471 | 3.45 |
Equity | B H E L | Electrical Equipment | 0.85 | 145044 | 3.45 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 31565 | 3.42 |
Equity | Mphasis | IT - Software | 0.84 | 12851 | 3.41 |
Equity | Sundaram Finance | Finance | 0.84 | 7770 | 3.42 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 16996 | 3.31 |
Equity | Godrej Propert. | Realty | 0.82 | 16957 | 3.33 |
Equity | MRF | Auto Components | 0.82 | 228 | 3.32 |
Equity | Colgate-Palmoliv | Personal Products | 0.81 | 14864 | 3.30 |
Equity | Phoenix Mills | Realty | 0.81 | 21058 | 3.27 |
Equity | Dabur India | Personal Products | 0.80 | 66552 | 3.26 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 9143 | 3.21 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 12762 | 3.10 |
Equity | NHPC Ltd | Power | 0.76 | 357091 | 3.08 |
Equity | Supreme Inds. | Industrial Products | 0.76 | 7287 | 3.07 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 13325 | 2.99 |
Equity | Indian Bank | Banks | 0.74 | 39886 | 2.99 |
Equity | Union Bank (I) | Banks | 0.74 | 218094 | 3.02 |
Equity | J K Cements | Cement & Cement Products | 0.73 | 4724 | 2.97 |
Equity | NMDC | Minerals & Mining | 0.73 | 390113 | 2.97 |
Equity | SBI Cards | Finance | 0.73 | 33830 | 2.96 |
Equity | Page Industries | Textiles & Apparels | 0.71 | 711 | 2.89 |
Equity | Prestige Estates | Realty | 0.71 | 19040 | 2.87 |
Equity | KEI Industries | Industrial Products | 0.70 | 6958 | 2.82 |
Equity | Blue Star | Consumer Durables | 0.68 | 14645 | 2.75 |
Equity | Jubilant Food. | Leisure Services | 0.67 | 44195 | 2.72 |
Equity | 360 ONE | Capital Markets | 0.66 | 26043 | 2.66 |
Equity | Jindal Stain. | Ferrous Metals | 0.66 | 36249 | 2.67 |
Equity | ICICI Pru Life | Insurance | 0.65 | 44274 | 2.63 |
Equity | Uno Minda | Auto Components | 0.65 | 20267 | 2.63 |
Equity | Hitachi Energy | Electrical Equipment | 0.64 | 1435 | 2.58 |
Equity | Torrent Power | Power | 0.64 | 21475 | 2.61 |
Equity | Oil India | Oil | 0.63 | 61560 | 2.54 |
Equity | Aditya Birla Cap | Finance | 0.62 | 86276 | 2.52 |
Equity | Vodafone Idea | Telecom - Services | 0.62 | 3116325 | 2.53 |
Equity | I R C T C | Leisure Services | 0.59 | 34048 | 2.38 |
Equity | ITC Hotels | Leisure Services | 0.59 | 105162 | 2.39 |
Equity | Petronet LNG | Gas | 0.58 | 84597 | 2.35 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 67793 | 2.31 |
Equity | L&T Finance Ltd | Finance | 0.56 | 92023 | 2.29 |
Equity | Oracle Fin.Serv. | IT - Software | 0.55 | 2679 | 2.25 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.54 | 38384 | 2.21 |
Equity | Rail Vikas | Construction | 0.54 | 64070 | 2.17 |
Equity | S A I L | Ferrous Metals | 0.54 | 163170 | 2.19 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 101217 | 2.16 |
Equity | Tata Comm | Telecom - Services | 0.53 | 13256 | 2.13 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 15687 | 2.10 |
Equity | Oberoi Realty | Realty | 0.52 | 13285 | 2.10 |
Equity | Balkrishna Inds | Auto Components | 0.51 | 9036 | 2.07 |
Equity | M & M Fin. Serv. | Finance | 0.51 | 74661 | 2.05 |
Equity | Sona BLW Precis. | Auto Components | 0.51 | 50589 | 2.08 |
Equity | Container Corpn. | Transport Services | 0.50 | 38892 | 2.04 |
Equity | KPIT Technologi. | IT - Software | 0.50 | 18469 | 2.02 |
Equity | Tata Elxsi | IT - Software | 0.50 | 3913 | 2.04 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.49 | 8990 | 2.00 |
Equity | Exide Inds. | Auto Components | 0.49 | 51370 | 2.00 |
Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 43418 | 1.97 |
Equity | Adani Total Gas | Gas | 0.48 | 31309 | 1.95 |
Equity | Astral | Industrial Products | 0.47 | 13893 | 1.89 |
Equity | LIC Housing Fin. | Finance | 0.47 | 33939 | 1.91 |
Equity | Schaeffler India | Auto Components | 0.47 | 4541 | 1.91 |
Equity | Lloyds Metals | Minerals & Mining | 0.45 | 14791 | 1.81 |
Equity | Apollo Tyres | Auto Components | 0.43 | 36540 | 1.72 |
Equity | Nippon Life Ind. | Capital Markets | 0.43 | 19937 | 1.73 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 588 | 1.72 |
Equity | Bank of India | Banks | 0.42 | 137157 | 1.69 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 9553 | 1.70 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 4610 | 1.70 |
Equity | Berger Paints | Consumer Durables | 0.41 | 32143 | 1.65 |
Equity | Indraprastha Gas | Gas | 0.41 | 79173 | 1.65 |
Equity | Apar Inds. | Electrical Equipment | 0.38 | 1907 | 1.56 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 10402 | 1.55 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.38 | 4594 | 1.55 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 17424 | 1.55 |
Equity | P & G Hygiene | Personal Products | 0.37 | 1067 | 1.50 |
Equity | Tata Inv.Corpn. | Finance | 0.37 | 1467 | 1.51 |
Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 2373 | 1.48 |
Equity | United Breweries | Beverages | 0.36 | 8150 | 1.46 |
Equity | Bharti Hexacom | Telecom - Services | 0.35 | 8488 | 1.40 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 7753 | 1.42 |
Equity | Thermax | Electrical Equipment | 0.34 | 4372 | 1.38 |
Equity | AIA Engineering | Industrial Products | 0.33 | 4382 | 1.33 |
Equity | Indian Renewable | Finance | 0.33 | 89797 | 1.33 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.33 | 12554 | 1.33 |
Equity | Syngene Intl. | Healthcare Services | 0.33 | 21408 | 1.33 |
Equity | ACC | Cement & Cement Products | 0.32 | 7070 | 1.29 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 3747 | 1.29 |
Equity | General Insuranc | Insurance | 0.32 | 34902 | 1.28 |
Equity | Premier Energies | Electrical Equipment | 0.32 | 12896 | 1.31 |
Equity | Tata Technolog. | IT - Services | 0.32 | 19367 | 1.29 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.31 | 4673 | 1.24 |
Equity | Global Health | Healthcare Services | 0.31 | 9525 | 1.25 |
Equity | H U D C O | Finance | 0.31 | 56643 | 1.26 |
Equity | L&T Technology | IT - Services | 0.31 | 3108 | 1.27 |
Equity | CRISIL | Finance | 0.30 | 2751 | 1.22 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 4752 | 1.14 |
Equity | JSW Infrast | Transport Infrastructure | 0.28 | 36363 | 1.14 |
Equity | Endurance Tech. | Auto Components | 0.27 | 3980 | 1.09 |
Equity | NLC India | Power | 0.26 | 36821 | 1.05 |
Equity | Hexaware Tech. | IT - Software | 0.25 | 14978 | 1.00 |
Equity | NTPC Green Ene. | Power | 0.25 | 104846 | 1.01 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 37219 | 0.97 |
Equity | Bank of Maha | Banks | 0.24 | 177578 | 0.99 |
Equity | 3M India | Diversified | 0.23 | 318 | 0.93 |
Equity | IRB Infra.Devl. | Construction | 0.23 | 223910 | 0.92 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 248 | 0.89 |
Equity | Gujarat Gas | Gas | 0.21 | 19461 | 0.83 |
Equity | SJVN | Power | 0.18 | 80733 | 0.72 |
Equity | F A C T | Fertilizers & Agrochemicals | 0.15 | 7031 | 0.62 |
Equity | Godrej Industrie | Diversified | 0.15 | 5000 | 0.60 |
Equity | IDBI Bank | Banks | 0.14 | 63269 | 0.57 |
Equity | New India Assura | Insurance | 0.13 | 27164 | 0.51 |
Equity | I O B | Banks | 0.11 | 117515 | 0.46 |
Equity | UCO Bank | Banks | 0.10 | 128424 | 0.39 |
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