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)
: 583.52
HDFC NIFTY Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 18.6574
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 | -1.96 | 5.51 | 1.98 | -0.13 | 7.99 | 21.63 | - | 22.73 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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
IRB Infra.Devl.91,644
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.79 | 60802 | 22.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 37970 | 11.28 |
| Equity | Federal Bank | Banks | 1.80 | 366260 | 10.50 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 1806020 | 10.03 |
| Equity | Hero Motocorp | Automobiles | 1.69 | 19327 | 9.85 |
| Equity | IndusInd Bank | Banks | 1.54 | 98001 | 8.97 |
| Equity | AU Small Finance | Banks | 1.47 | 84161 | 8.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 50705 | 8.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.43 | 36089 | 8.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 18446 | 8.23 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 192599 | 7.89 |
| Equity | Persistent Syste | IT - Software | 1.33 | 16198 | 7.77 |
| Equity | B H E L | Electrical Equipment | 1.31 | 217205 | 7.65 |
| Equity | Bharat Forge | Auto Components | 1.28 | 39676 | 7.46 |
| Equity | Fortis Health. | Healthcare Services | 1.23 | 77543 | 7.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 425725 | 6.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 6142 | 6.85 |
| Equity | IDFC First Bank | Banks | 1.18 | 985612 | 6.86 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 62583 | 6.85 |
| Equity | ICICI Lombard | Insurance | 1.09 | 36088 | 6.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.09 | 57893 | 6.37 |
| Equity | Polycab India | Industrial Products | 1.09 | 7860 | 6.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 1883 | 6.31 |
| Equity | Max Financial | Insurance | 1.07 | 39474 | 6.25 |
| Equity | Marico | Agricultural Food & Other Products | 1.05 | 78743 | 6.10 |
| Equity | Coforge | IT - Software | 1.02 | 49983 | 5.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 41599 | 5.78 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 56869 | 5.53 |
| Equity | Swiggy | Retailing | 0.95 | 204171 | 5.51 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 21613 | 5.44 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 203460 | 5.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 22418 | 5.39 |
| Equity | H P C L | Petroleum Products | 0.92 | 142891 | 5.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 83446 | 5.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.91 | 133442 | 5.32 |
| Equity | Yes Bank | Banks | 0.89 | 2612830 | 5.20 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 27066 | 5.15 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 530912 | 5.11 |
| Equity | Phoenix Mills | Realty | 0.84 | 27767 | 4.90 |
| Equity | Torrent Power | Power | 0.84 | 28295 | 4.91 |
| Equity | Voltas | Consumer Durables | 0.83 | 33903 | 4.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 8717 | 4.70 |
| Equity | Havells India | Consumer Durables | 0.80 | 37528 | 4.65 |
| Equity | NMDC | Minerals & Mining | 0.80 | 514290 | 4.64 |
| Equity | Sundaram Finance | Finance | 0.80 | 10257 | 4.65 |
| Equity | Tube Investments | Auto Components | 0.80 | 15900 | 4.68 |
| Equity | Indian Bank | Banks | 0.77 | 52583 | 4.47 |
| Equity | JSW Energy | Power | 0.77 | 80217 | 4.50 |
| Equity | Mphasis | IT - Software | 0.77 | 19693 | 4.48 |
| Equity | KEI Industries | Industrial Products | 0.76 | 9186 | 4.46 |
| Equity | Waaree Energies | Electrical Equipment | 0.76 | 14256 | 4.44 |
| Equity | Aditya Birla Cap | Finance | 0.73 | 122687 | 4.23 |
| Equity | Vodafone Idea | Telecom - Services | 0.72 | 4107922 | 4.19 |
| Equity | Colgate-Palmoliv | Personal Products | 0.70 | 19597 | 4.10 |
| Equity | Godrej Propert. | Realty | 0.70 | 22151 | 4.06 |
| Equity | 360 ONE | Capital Markets | 0.68 | 38668 | 4.00 |
| Equity | Oil India | Oil | 0.68 | 81156 | 3.98 |
| Equity | Radico Khaitan | Beverages | 0.68 | 11657 | 3.99 |
| Equity | S A I L | Ferrous Metals | 0.68 | 215122 | 3.97 |
| Equity | NHPC Ltd | Power | 0.67 | 470684 | 3.91 |
| Equity | Dabur India | Personal Products | 0.66 | 87855 | 3.87 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 316966 | 3.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.65 | 106203 | 3.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 16842 | 3.78 |
| Equity | MRF | Auto Components | 0.65 | 291 | 3.77 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 47581 | 3.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 12054 | 3.68 |
| Equity | Prestige Estates | Realty | 0.61 | 25106 | 3.55 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 126768 | 3.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 17595 | 3.48 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 9595 | 3.47 |
| Equity | Blue Star | Consumer Durables | 0.59 | 19315 | 3.44 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.59 | 3557 | 3.45 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 943 | 3.46 |
| Equity | Lloyds Metals | Minerals & Mining | 0.57 | 18756 | 3.30 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 6231 | 3.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 20674 | 3.16 |
| Equity | Apar Inds. | Electrical Equipment | 0.53 | 2519 | 3.10 |
| Equity | Petronet LNG | Gas | 0.53 | 111515 | 3.08 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 58637 | 3.01 |
| Equity | M & M Fin. Serv. | Finance | 0.52 | 98448 | 3.05 |
| Equity | Uno Minda | Auto Components | 0.52 | 27028 | 3.00 |
| Equity | Oberoi Realty | Realty | 0.50 | 17519 | 2.92 |
| Equity | SBI Cards | Finance | 0.49 | 44613 | 2.87 |
| Equity | Astral | Industrial Products | 0.48 | 18216 | 2.78 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 58254 | 2.78 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 17479 | 2.76 |
| Equity | ITC Hotels | Leisure Services | 0.46 | 166717 | 2.67 |
| Equity | Nippon Life Ind. | Capital Markets | 0.46 | 26500 | 2.67 |
| Equity | Adani Total Gas | Gas | 0.45 | 41274 | 2.61 |
| Equity | Container Corpn. | Transport Services | 0.45 | 51373 | 2.61 |
| Equity | Life Insurance | Insurance | 0.45 | 33028 | 2.63 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 11969 | 2.58 |
| Equity | Bank of India | Banks | 0.43 | 180809 | 2.52 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 44743 | 2.48 |
| Equity | Rail Vikas | Construction | 0.43 | 84475 | 2.51 |
| Equity | Exide Inds. | Auto Components | 0.42 | 67697 | 2.44 |
| Equity | I R C T C | Leisure Services | 0.42 | 44900 | 2.42 |
| Equity | Schaeffler India | Auto Components | 0.42 | 6005 | 2.47 |
| Equity | Bank of Maha | Banks | 0.41 | 302960 | 2.37 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 57345 | 2.36 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.41 | 51528 | 2.36 |
| Equity | Thermax | Electrical Equipment | 0.40 | 5776 | 2.35 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 5789 | 2.28 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.39 | 11871 | 2.26 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 6279 | 2.26 |
| Equity | Lenskart Solut. | Retailing | 0.39 | 43559 | 2.24 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 3133 | 2.29 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 12607 | 2.18 |
| Equity | Tata Elxsi | IT - Software | 0.36 | 5135 | 2.12 |
| Equity | LG Electronics | Consumer Durables | 0.35 | 12921 | 2.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 775 | 1.97 |
| Equity | Apollo Tyres | Auto Components | 0.34 | 48127 | 1.96 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 42384 | 2.00 |
| Equity | Billionbrains | Capital Markets | 0.33 | 90882 | 1.95 |
| Equity | Authum Invest | Finance | 0.32 | 39421 | 1.85 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.32 | 13718 | 1.87 |
| Equity | KPIT Technologi. | IT - Software | 0.32 | 24398 | 1.85 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.32 | 23185 | 1.85 |
| Equity | General Insuranc | Insurance | 0.31 | 46013 | 1.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 6274 | 1.77 |
| Equity | HDB FINANC SER | Finance | 0.30 | 27016 | 1.77 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 17351 | 1.76 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 11207 | 1.70 |
| Equity | ICICI AMC | Capital Markets | 0.29 | 5210 | 1.71 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.28 | 82867 | 1.62 |
| Equity | H U D C O | Finance | 0.28 | 74684 | 1.64 |
| Equity | CRISIL | Finance | 0.27 | 3642 | 1.56 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.27 | 4950 | 1.60 |
| Equity | Indian Renewable | Finance | 0.27 | 118397 | 1.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 16550 | 1.55 |
| Equity | United Breweries | Beverages | 0.27 | 10748 | 1.56 |
| Equity | L&T Technology | IT - Services | 0.26 | 4109 | 1.49 |
| Equity | NLC India | Power | 0.26 | 48553 | 1.53 |
| Equity | NTPC Green Ene. | Power | 0.26 | 138220 | 1.51 |
| Equity | Bajaj Housing | Finance | 0.25 | 164727 | 1.43 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.25 | 6159 | 1.43 |
| Equity | 3M India | Diversified | 0.24 | 412 | 1.37 |
| Equity | Global Health | Healthcare Services | 0.24 | 12610 | 1.40 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 19421 | 1.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 6063 | 1.36 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 48337 | 1.31 |
| Equity | ACC | Cement & Cement Products | 0.22 | 8938 | 1.27 |
| Equity | Endurance Tech. | Auto Components | 0.21 | 5264 | 1.22 |
| Equity | Hexaware Tech. | IT - Software | 0.17 | 22074 | 0.98 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 317 | 0.98 |
| Equity | SJVN | Power | 0.14 | 106420 | 0.84 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 9263 | 0.70 |
| Equity | Godrej Industrie | Diversified | 0.11 | 6431 | 0.61 |
| Equity | New India Assura | Insurance | 0.10 | 35782 | 0.57 |
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:
