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)
: 387.86
HDFC NIFTY Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 18.3271
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 | 1.88 | 3.02 | 1.08 | 20.83 | -2.76 | - | - | 28.31 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 2.48 | 83400 | 9.62 |
| Equity | BSE | Capital Markets | 2.47 | 45692 | 9.57 |
| Equity | Suzlon Energy | Electrical Equipment | 1.94 | 1336548 | 7.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.88 | 4368 | 7.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 37239 | 6.59 |
| Equity | Coforge | IT - Software | 1.66 | 37382 | 6.44 |
| Equity | Persistent Sys | IT - Software | 1.65 | 12033 | 6.38 |
| Equity | HDFC AMC | Capital Markets | 1.60 | 11389 | 6.22 |
| Equity | Cummins India | Industrial Products | 1.50 | 15159 | 5.80 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 58477 | 5.33 |
| Equity | Federal Bank | Banks | 1.36 | 275388 | 5.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 27130 | 5.14 |
| Equity | IDFC First Bank | Banks | 1.30 | 741567 | 5.04 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 148313 | 5.02 |
| Equity | Max Financial | Insurance | 1.22 | 29570 | 4.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.19 | 38258 | 4.61 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 16276 | 4.61 |
| Equity | AU Small Finance | Banks | 1.17 | 63043 | 4.52 |
| Equity | Marico | Agricultural Food & Other Products | 1.11 | 59274 | 4.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 321037 | 4.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 56789 | 4.06 |
| Equity | H P C L | Petroleum Products | 1.04 | 107792 | 4.05 |
| Equity | Yes Bank | Banks | 1.04 | 2116496 | 4.04 |
| Equity | Polycab India | Industrial Products | 1.03 | 5655 | 4.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 13907 | 3.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 2732 | 3.76 |
| Equity | Mphasis | IT - Software | 0.92 | 12773 | 3.56 |
| Equity | FSN E-Commerce | Retailing | 0.91 | 152987 | 3.52 |
| Equity | Tube Investments | Auto Components | 0.91 | 11974 | 3.54 |
| Equity | Voltas | Consumer Durables | 0.90 | 25544 | 3.50 |
| Equity | Colgate-Palmoliv | Personal Products | 0.89 | 14778 | 3.44 |
| Equity | GMR Airports | Transport Infrastructure | 0.89 | 400389 | 3.44 |
| Equity | Sundaram Finance | Finance | 0.89 | 7721 | 3.46 |
| Equity | MRF | Auto Components | 0.87 | 239 | 3.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.87 | 9088 | 3.35 |
| Equity | Bharat Forge | Auto Components | 0.85 | 29920 | 3.31 |
| Equity | Godrej Propert. | Realty | 0.85 | 16861 | 3.28 |
| Equity | APL Apollo Tubes | Industrial Products | 0.84 | 20333 | 3.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 16897 | 3.25 |
| Equity | J K Cements | Cement & Cement Products | 0.84 | 4689 | 3.25 |
| Equity | Supreme Inds. | Industrial Products | 0.84 | 7249 | 3.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 31380 | 3.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 6033 | 3.19 |
| Equity | Muthoot Finance | Finance | 0.82 | 12026 | 3.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 12675 | 3.13 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 705 | 3.12 |
| Equity | Phoenix Mills | Realty | 0.81 | 20930 | 3.14 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 13269 | 3.06 |
| Equity | B H E L | Electrical Equipment | 0.77 | 144232 | 3.00 |
| Equity | Prestige Estates | Realty | 0.76 | 18931 | 2.95 |
| Equity | Blue Star | Consumer Durables | 0.71 | 14561 | 2.73 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 36231 | 2.76 |
| Equity | NHPC Ltd | Power | 0.71 | 355044 | 2.74 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 1429 | 2.73 |
| Equity | SBI Cards | Finance | 0.70 | 33618 | 2.70 |
| Equity | Union Bank (I) | Banks | 0.70 | 216827 | 2.70 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 42699 | 2.68 |
| Equity | NMDC | Minerals & Mining | 0.68 | 387844 | 2.66 |
| Equity | KEI Industries | Industrial Products | 0.68 | 6917 | 2.63 |
| Equity | Torrent Power | Power | 0.68 | 21347 | 2.61 |
| Equity | Indian Bank | Banks | 0.67 | 39653 | 2.58 |
| Equity | Uno Minda | Auto Components | 0.66 | 20065 | 2.56 |
| Equity | 360 ONE | Capital Markets | 0.65 | 24902 | 2.53 |
| Equity | Oil India | Oil | 0.62 | 61203 | 2.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.61 | 67400 | 2.34 |
| Equity | I R C T C | Leisure Services | 0.60 | 33849 | 2.34 |
| Equity | Petronet LNG | Gas | 0.58 | 84102 | 2.26 |
| Equity | Aditya Birla Cap | Finance | 0.57 | 80171 | 2.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 8524 | 2.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 2659 | 2.20 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.57 | 12456 | 2.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 50286 | 2.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 15598 | 2.15 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.56 | 43119 | 2.17 |
| Equity | KPIT Technologi. | IT - Software | 0.56 | 18330 | 2.18 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.55 | 8931 | 2.14 |
| Equity | Oberoi Realty | Realty | 0.55 | 13207 | 2.12 |
| Equity | Balkrishna Inds | Auto Components | 0.53 | 8988 | 2.05 |
| Equity | Container Corpn. | Transport Services | 0.53 | 38664 | 2.03 |
| Equity | Tata Comm | Telecom - Services | 0.53 | 13179 | 2.04 |
| Equity | Exide Inds. | Auto Components | 0.52 | 51071 | 2.02 |
| Equity | Tata Elxsi | IT - Software | 0.52 | 3887 | 2.03 |
| Equity | Vodafone Idea | Telecom - Services | 0.52 | 3098176 | 2.01 |
| Equity | L&T Finance Ltd | Finance | 0.51 | 90229 | 1.95 |
| Equity | Rail Vikas | Construction | 0.50 | 63700 | 1.92 |
| Equity | S A I L | Ferrous Metals | 0.50 | 162219 | 1.92 |
| Equity | Lloyds Metals | Minerals & Mining | 0.49 | 14699 | 1.89 |
| Equity | M & M Fin. Serv. | Finance | 0.49 | 74228 | 1.88 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 127687 | 1.90 |
| Equity | Astral | Industrial Products | 0.48 | 13825 | 1.87 |
| Equity | LIC Housing Fin. | Finance | 0.48 | 33742 | 1.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.48 | 100634 | 1.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 584 | 1.83 |
| Equity | Adani Total Gas | Gas | 0.47 | 31127 | 1.83 |
| Equity | Schaeffler India | Auto Components | 0.45 | 4511 | 1.74 |
| Equity | Berger Paints | Consumer Durables | 0.44 | 31953 | 1.70 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 41140 | 1.72 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 36198 | 1.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.43 | 8923 | 1.66 |
| Equity | Indraprastha Gas | Gas | 0.42 | 78712 | 1.62 |
| Equity | Bandhan Bank | Banks | 0.40 | 95038 | 1.53 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 4578 | 1.56 |
| Equity | Nippon Life Ind. | Capital Markets | 0.40 | 19717 | 1.54 |
| Equity | Bank of India | Banks | 0.39 | 136357 | 1.50 |
| Equity | Bharti Hexacom | Telecom - Services | 0.39 | 8432 | 1.49 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.39 | 9493 | 1.52 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 2358 | 1.50 |
| Equity | United Breweries | Beverages | 0.39 | 8100 | 1.49 |
| Equity | Apar Inds. | Electrical Equipment | 0.38 | 1891 | 1.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 10345 | 1.48 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.37 | 16859 | 1.44 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 7703 | 1.37 |
| Equity | Thermax | Electrical Equipment | 0.36 | 4345 | 1.39 |
| Equity | CRISIL | Finance | 0.35 | 2734 | 1.36 |
| Equity | ACC | Cement & Cement Products | 0.34 | 7322 | 1.31 |
| Equity | AIA Engineering | Industrial Products | 0.34 | 4355 | 1.33 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.34 | 3723 | 1.32 |
| Equity | Global Health | Healthcare Services | 0.34 | 9464 | 1.30 |
| Equity | L&T Technology | IT - Services | 0.34 | 3081 | 1.30 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 21267 | 1.33 |
| Equity | Emami | Personal Products | 0.33 | 22125 | 1.26 |
| Equity | General Insuranc | Insurance | 0.33 | 34701 | 1.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.33 | 4639 | 1.29 |
| Equity | Indian Renewable | Finance | 0.32 | 89274 | 1.25 |
| Equity | Waaree Energies | Electrical Equipment | 0.32 | 3640 | 1.23 |
| Equity | Motherson Wiring | Auto Components | 0.31 | 285439 | 1.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 4717 | 1.16 |
| Equity | H U D C O | Finance | 0.30 | 56315 | 1.15 |
| Equity | Endurance Tech. | Auto Components | 0.29 | 3953 | 1.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.29 | 11264 | 1.11 |
| Equity | Star Health Insu | Insurance | 0.29 | 25336 | 1.13 |
| Equity | Tata Technolog. | IT - Services | 0.29 | 17306 | 1.13 |
| Equity | NTPC Green Ene. | Power | 0.28 | 104233 | 1.07 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.26 | 257 | 0.99 |
| Equity | Premier Energies | Electrical Equipment | 0.26 | 10194 | 1.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.26 | 1453 | 0.99 |
| Equity | 3M India | Diversified | 0.25 | 321 | 0.98 |
| Equity | IRB Infra.Devl. | Construction | 0.25 | 222623 | 0.95 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 37002 | 0.93 |
| Equity | Bank of Maha | Banks | 0.24 | 176541 | 0.91 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 30593 | 0.90 |
| Equity | Gujarat Gas | Gas | 0.21 | 19348 | 0.81 |
| Equity | NLC India | Power | 0.21 | 36608 | 0.82 |
| Equity | SJVN | Power | 0.19 | 80264 | 0.75 |
| Equity | Godrej Industrie | Diversified | 0.17 | 5470 | 0.67 |
| Equity | Ola Electric | Automobiles | 0.16 | 113278 | 0.61 |
| Equity | Sun TV Network | Entertainment | 0.16 | 11085 | 0.60 |
| Equity | New India Assura | Insurance | 0.13 | 27004 | 0.50 |
| Equity | Aditya Bir. Fas. | Retailing | 0.11 | 52675 | 0.40 |
| Equity | M R P L | Petroleum Products | 0.06 | 20032 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.44 | 0 | 1.71 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -0.90 |
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.):
8,37,348.19
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:
