HDFC NIFTY Midcap 150 Index Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY Midcap 150 Index Fund Regular G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Apr-2023
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 699.27
HDFC NIFTY Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 17.6226
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY Midcap 150 Index Fund Regular G- NAV Chart
HDFC NIFTY Midcap 150 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.35 | -7.76 | -8.32 | -5.28 | -4.34 | 11.5 | - | 17.53 |
| Category Avg | -2.14 | -4.69 | -5.72 | -4.44 | -6.7 | 9.53 | 7.72 | 3.66 |
| Category Best | 4.58 | 12.63 | 12.81 | 18.09 | 27.8 | 32.58 | 19.51 | 25.38 |
| Category Worst | -5.1 | -9.36 | -13.28 | -24.17 | -28.58 | 1.69 | 3.51 | -20.19 |
HDFC NIFTY Midcap 150 Index Fund Regular G- Latest Dividends
No Records Found
HDFC NIFTY Midcap 150 Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co1,51,338
United Spirits50,915
Embassy Off.REIT1,51,049
REC Ltd2,15,245
Lodha Developers51,196
Shree Cement2,305
Piramal Finance.22,504
Meesho1,58,002
Aster DM Quality46,070
Hindustan Copper66,584
Narayana Hrudaya11,906
F A C T10,735
I O B2,51,624
Out
InName Of The CompanyNo Of Shares
BSE69,427
Polycab India9,083
Hitachi Energy2,159
Vodafone Idea46,77,625
Apollo Tyres54,839
Tata Elxsi5,847
AWL Agri Busine.94,352
3M India481
KPIT Technologi.27,865
ACC10,189
Honeywell Auto375
SJVN1,21,530
New India Assura40,890
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 43961 | 14.50 |
| Equity | Federal Bank | Banks | 1.93 | 425660 | 13.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.90 | 67124 | 13.29 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 74203 | 12.45 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 22374 | 11.72 |
| Equity | Indian Hotels Co | Leisure Services | 1.58 | 151338 | 11.02 |
| Equity | Coforge | IT - Software | 1.50 | 60019 | 10.49 |
| Equity | B H E L | Electrical Equipment | 1.49 | 251108 | 10.43 |
| Equity | IndusInd Bank | Banks | 1.46 | 113512 | 10.23 |
| Equity | AU Small Finance | Banks | 1.45 | 100207 | 10.12 |
| Equity | Persistent Syste | IT - Software | 1.42 | 18747 | 9.89 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 7178 | 9.40 |
| Equity | IDFC First Bank | Banks | 1.33 | 1144468 | 9.32 |
| Equity | Bharat Forge | Auto Components | 1.32 | 47891 | 9.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 21354 | 8.97 |
| Equity | Lenskart Solut. | Retailing | 1.24 | 126375 | 8.65 |
| Equity | Life Insurance | Insurance | 1.24 | 218618 | 8.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 41864 | 8.49 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 221854 | 8.27 |
| Equity | Suzlon Energy | Electrical Equipment | 1.18 | 2096716 | 8.27 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 66786 | 8.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 47631 | 7.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 493281 | 7.60 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 235910 | 7.54 |
| Equity | Marico | Agricultural Food & Other Products | 1.03 | 91345 | 7.17 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 89803 | 6.91 |
| Equity | United Spirits | Beverages | 0.99 | 50915 | 6.89 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 31370 | 6.87 |
| Equity | ICICI Lombard | Insurance | 0.95 | 41969 | 6.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 61177 | 6.50 |
| Equity | Swiggy | Retailing | 0.93 | 258908 | 6.47 |
| Equity | REC Ltd | Finance | 0.92 | 215245 | 6.43 |
| Equity | Yes Bank | Banks | 0.91 | 3027704 | 6.34 |
| Equity | Max Financial | Insurance | 0.90 | 45708 | 6.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 25031 | 6.18 |
| Equity | Phoenix Mills | Realty | 0.89 | 32199 | 6.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 25949 | 6.05 |
| Equity | Radico Khaitan | Beverages | 0.84 | 13513 | 5.89 |
| Equity | H P C L | Petroleum Products | 0.83 | 165480 | 5.79 |
| Equity | Lodha Developers | Realty | 0.83 | 51196 | 5.81 |
| Equity | GMR Airports | Transport Infrastructure | 0.81 | 598131 | 5.69 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 146825 | 5.58 |
| Equity | Apar Inds. | Electrical Equipment | 0.80 | 3206 | 5.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 10392 | 5.36 |
| Equity | JSW Energy | Power | 0.75 | 105637 | 5.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 154531 | 5.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.75 | 96647 | 5.21 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 2305 | 5.15 |
| Equity | Sundaram Finance | Finance | 0.74 | 11870 | 5.16 |
| Equity | Indian Bank | Banks | 0.70 | 60899 | 4.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 19531 | 4.89 |
| Equity | Mphasis | IT - Software | 0.70 | 22823 | 4.91 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 483074 | 4.87 |
| Equity | KEI Industries | Industrial Products | 0.68 | 10637 | 4.73 |
| Equity | NHPC Ltd | Power | 0.68 | 649516 | 4.72 |
| Equity | 360 ONE | Capital Markets | 0.67 | 45281 | 4.66 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 23944 | 4.61 |
| Equity | Piramal Finance. | Finance | 0.66 | 22504 | 4.59 |
| Equity | Billionbrains | Capital Markets | 0.65 | 246631 | 4.53 |
| Equity | NMDC | Minerals & Mining | 0.65 | 595625 | 4.55 |
| Equity | S A I L | Ferrous Metals | 0.65 | 249131 | 4.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 120116 | 4.44 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 23582 | 4.44 |
| Equity | Havells India | Consumer Durables | 0.63 | 43422 | 4.41 |
| Equity | MRF | Auto Components | 0.63 | 349 | 4.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 4115 | 4.37 |
| Equity | Prestige Estates | Realty | 0.62 | 29068 | 4.30 |
| Equity | Tube Investments | Auto Components | 0.62 | 18392 | 4.36 |
| Equity | Oil India | Oil | 0.60 | 93987 | 4.21 |
| Equity | Voltas | Consumer Durables | 0.60 | 39301 | 4.20 |
| Equity | Jindal Stain. | Ferrous Metals | 0.58 | 53998 | 4.03 |
| Equity | Torrent Power | Power | 0.58 | 32772 | 4.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 22704 | 4.00 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 1087 | 3.95 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 147191 | 3.90 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 16539 | 3.92 |
| Equity | Dabur India | Personal Products | 0.55 | 101701 | 3.86 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 11094 | 3.82 |
| Equity | Godrej Propert. | Realty | 0.54 | 23307 | 3.79 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 114045 | 3.70 |
| Equity | Petronet LNG | Gas | 0.53 | 129138 | 3.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 20604 | 3.62 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 7212 | 3.66 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 102818 | 3.66 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.52 | 66228 | 3.66 |
| Equity | Uno Minda | Auto Components | 0.52 | 31355 | 3.66 |
| Equity | Meesho | Retailing | 0.51 | 158002 | 3.59 |
| Equity | Oberoi Realty | Realty | 0.51 | 20284 | 3.58 |
| Equity | Blue Star | Consumer Durables | 0.49 | 22356 | 3.39 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 31101 | 3.32 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 20247 | 3.35 |
| Equity | Aster DM Quality | Healthcare Services | 0.46 | 46070 | 3.21 |
| Equity | Exide Inds. | Auto Components | 0.46 | 78412 | 3.23 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 7272 | 3.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 13952 | 3.22 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 66584 | 3.14 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 10079 | 3.16 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 193097 | 3.16 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 67676 | 3.09 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 68385 | 3.03 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 17594 | 3.03 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 13848 | 2.93 |
| Equity | SBI Cards | Finance | 0.42 | 51209 | 2.96 |
| Equity | Adani Total Gas | Gas | 0.41 | 47803 | 2.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 7857 | 2.84 |
| Equity | Astral | Industrial Products | 0.41 | 21076 | 2.88 |
| Equity | Bank of Maha | Banks | 0.40 | 350889 | 2.78 |
| Equity | Bank of India | Banks | 0.39 | 208616 | 2.71 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 51814 | 2.74 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 27357 | 2.71 |
| Equity | Schaeffler India | Auto Components | 0.39 | 6938 | 2.70 |
| Equity | Container Corpn. | Transport Services | 0.38 | 59490 | 2.66 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 6691 | 2.58 |
| Equity | Authum Invest | Finance | 0.36 | 45617 | 2.49 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 898 | 2.43 |
| Equity | I R C T C | Leisure Services | 0.34 | 51986 | 2.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 13711 | 2.30 |
| Equity | HDB FINANC SER | Finance | 0.33 | 36589 | 2.27 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 3629 | 2.29 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 49169 | 2.23 |
| Equity | General Insuranc | Insurance | 0.32 | 68445 | 2.26 |
| Equity | Thermax | Electrical Equipment | 0.32 | 6679 | 2.26 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 16668 | 2.19 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.31 | 11906 | 2.13 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.31 | 59698 | 2.16 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 25084 | 2.18 |
| Equity | Global Health | Healthcare Services | 0.30 | 15275 | 2.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 19166 | 2.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 7135 | 1.97 |
| Equity | Rail Vikas | Construction | 0.28 | 97823 | 1.97 |
| Equity | CRISIL | Finance | 0.27 | 4202 | 1.87 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 12960 | 1.84 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 15882 | 1.76 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 18597 | 1.59 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 6076 | 1.61 |
| Equity | NLC India | Power | 0.23 | 62746 | 1.64 |
| Equity | Bajaj Housing | Finance | 0.22 | 190839 | 1.56 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 5729 | 1.55 |
| Equity | Indian Renewable | Finance | 0.22 | 137102 | 1.53 |
| Equity | L&T Technology | IT - Services | 0.22 | 4761 | 1.53 |
| Equity | H U D C O | Finance | 0.21 | 86479 | 1.44 |
| Equity | NTPC Green Ene. | Power | 0.21 | 160079 | 1.49 |
| Equity | United Breweries | Beverages | 0.21 | 12449 | 1.44 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 22498 | 1.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.19 | 7043 | 1.33 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 25610 | 1.26 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 10735 | 0.81 |
| Equity | Godrej Industrie | Diversified | 0.11 | 7438 | 0.77 |
| Equity | I O B | Banks | 0.11 | 251624 | 0.77 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
