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
: 11-Nov-2026
NAV [Rs.]
: 18.9452
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 | 4.62 | -3.71 | 0.32 | 1.44 | 13.65 | - | 19.65 |
| Category Avg | 4.04 | 8.12 | - | 4.61 | 1.76 | 12.34 | 9.75 | 7.64 |
| Category Best | 10.58 | 14.71 | 9.46 | 19.46 | 28.77 | 27.44 | 16.9 | 27.47 |
| Category Worst | -1.89 | -12.27 | -7.61 | -16.43 | -21.04 | 2.69 | 6.14 | -15.62 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 2.40 | 69122 | 16.62 |
| Equity | Federal Bank | Banks | 2.15 | 438402 | 14.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 45257 | 14.43 |
| Equity | Coforge | IT - Software | 1.82 | 61801 | 12.63 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 155874 | 12.65 |
| Equity | One 97 | Financial Technology (Fintech) | 1.80 | 76417 | 12.48 |
| Equity | Hero Motocorp | Automobiles | 1.72 | 23022 | 11.89 |
| Equity | Persistent Systems | IT - Software | 1.68 | 19287 | 11.66 |
| Equity | B H E L | Electrical Equipment | 1.45 | 258614 | 10.02 |
| Equity | IndusInd Bank | Banks | 1.41 | 116914 | 9.79 |
| Equity | AU Small Finance | Banks | 1.29 | 103204 | 8.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 21975 | 8.83 |
| Equity | Lenskart Solut. | Retailing | 1.27 | 130155 | 8.82 |
| Equity | Indus Towers | Telecom - Services | 1.25 | 228496 | 8.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 43106 | 8.66 |
| Equity | Life Insurance | Insurance | 1.24 | 225152 | 8.62 |
| Equity | Bharat Forge | Auto Components | 1.22 | 49322 | 8.48 |
| Equity | FSN E-Commerce | Retailing | 1.22 | 242957 | 8.48 |
| Equity | IDFC First Bank | Banks | 1.22 | 1178708 | 8.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.19 | 49035 | 8.24 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 68784 | 8.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 7394 | 8.13 |
| Equity | Marico | Agricultural Food & Other Products | 1.09 | 94072 | 7.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 508047 | 7.35 |
| Equity | Suzlon Energy | Electrical Equipment | 1.06 | 2159462 | 7.32 |
| Equity | Fortis Health. | Healthcare Services | 1.02 | 92506 | 7.10 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 32288 | 6.99 |
| Equity | United Spirits | Beverages | 1.01 | 52427 | 6.99 |
| Equity | ICICI Lombard | Insurance | 0.98 | 43214 | 6.83 |
| Equity | Phoenix Mills | Realty | 0.93 | 33144 | 6.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 63013 | 6.30 |
| Equity | REC Ltd | Finance | 0.91 | 221696 | 6.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 26705 | 6.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 25760 | 6.01 |
| Equity | Mphasis | IT - Software | 0.85 | 23448 | 5.92 |
| Equity | H P C L | Petroleum Products | 0.84 | 170421 | 5.80 |
| Equity | Radico Khaitan | Beverages | 0.82 | 13891 | 5.67 |
| Equity | Aditya Birla Cap | Finance | 0.81 | 151226 | 5.58 |
| Equity | Max Financial | Insurance | 0.81 | 47079 | 5.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 10689 | 5.46 |
| Equity | Lodha Developers | Realty | 0.79 | 52731 | 5.46 |
| Equity | Shree Cement | Cement & Cement Products | 0.79 | 2386 | 5.48 |
| Equity | Indian Bank | Banks | 0.78 | 62712 | 5.42 |
| Equity | JSW Energy | Power | 0.78 | 108796 | 5.44 |
| Equity | GMR Airports | Transport Infrastructure | 0.77 | 616032 | 5.35 |
| Equity | Apar Inds. | Electrical Equipment | 0.75 | 3314 | 5.19 |
| Equity | NHPC Ltd | Power | 0.75 | 668953 | 5.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 99536 | 5.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 20098 | 5.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 159148 | 5.00 |
| Equity | Billionbrains | Capital Markets | 0.70 | 254002 | 4.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 24646 | 4.75 |
| Equity | Sundaram Finance | Finance | 0.68 | 12221 | 4.81 |
| Equity | Swiggy | Retailing | 0.68 | 266653 | 4.70 |
| Equity | Yes Bank | Banks | 0.68 | 3118311 | 4.72 |
| Equity | 360 ONE | Capital Markets | 0.66 | 46631 | 4.59 |
| Equity | Havells India | Consumer Durables | 0.65 | 44718 | 4.53 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 24284 | 4.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 123707 | 4.35 |
| Equity | MRF | Auto Components | 0.63 | 376 | 4.39 |
| Equity | Oil India | Oil | 0.63 | 96795 | 4.39 |
| Equity | Prestige Estates | Realty | 0.63 | 29932 | 4.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.61 | 4223 | 4.22 |
| Equity | Piramal Finance. | Finance | 0.61 | 23152 | 4.20 |
| Equity | Vishal Mega Mart | Retailing | 0.61 | 497519 | 4.19 |
| Equity | NMDC | Minerals & Mining | 0.60 | 613445 | 4.13 |
| Equity | S A I L | Ferrous Metals | 0.60 | 256583 | 4.13 |
| Equity | Voltas | Consumer Durables | 0.60 | 40488 | 4.16 |
| Equity | KEI Industries | Industrial Products | 0.59 | 10934 | 4.12 |
| Equity | Tube Investments | Auto Components | 0.58 | 18932 | 4.01 |
| Equity | Torrent Power | Power | 0.57 | 33744 | 3.95 |
| Equity | Waaree Energies | Electrical Equipment | 0.57 | 17025 | 3.92 |
| Equity | Petronet LNG | Gas | 0.56 | 132999 | 3.85 |
| Equity | Dabur India | Personal Products | 0.55 | 104752 | 3.82 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 1114 | 3.84 |
| Equity | Blue Star | Consumer Durables | 0.54 | 23008 | 3.74 |
| Equity | Colgate-Palmoliv | Personal Products | 0.54 | 23379 | 3.73 |
| Equity | Godrej Propert. | Realty | 0.54 | 23984 | 3.76 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 55618 | 3.74 |
| Equity | L&T Finance Ltd | Finance | 0.53 | 151592 | 3.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 21198 | 3.59 |
| Equity | Meesho | Retailing | 0.52 | 162727 | 3.62 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 11418 | 3.59 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 7401 | 3.54 |
| Equity | Oberoi Realty | Realty | 0.50 | 20878 | 3.43 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 20841 | 3.49 |
| Equity | Uno Minda | Auto Components | 0.50 | 32300 | 3.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 68199 | 3.39 |
| Equity | ITC Hotels | Leisure Services | 0.48 | 198875 | 3.32 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 105896 | 3.34 |
| Equity | Aster DM Quality | Healthcare Services | 0.47 | 47447 | 3.23 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 7488 | 3.18 |
| Equity | M & M Fin. Serv. | Finance | 0.44 | 117447 | 3.07 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 14253 | 2.95 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 18107 | 3.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 14357 | 3.01 |
| Equity | Astral | Industrial Products | 0.42 | 21697 | 2.91 |
| Equity | Bank of Maha | Banks | 0.42 | 361392 | 2.94 |
| Equity | ICICI Life Insurance | Insurance | 0.42 | 70437 | 2.88 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 69701 | 2.94 |
| Equity | Nippon Life Ind. | Capital Markets | 0.42 | 31951 | 2.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 8073 | 2.83 |
| Equity | Bank of India | Banks | 0.41 | 214853 | 2.85 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 68580 | 2.74 |
| Equity | ICICI AMC | Capital Markets | 0.40 | 10376 | 2.80 |
| Equity | SBI Cards | Finance | 0.40 | 52748 | 2.76 |
| Equity | Exide Inds. | Auto Components | 0.39 | 80761 | 2.70 |
| Equity | Adani Total Gas | Gas | 0.38 | 49234 | 2.63 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 53353 | 2.63 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 28167 | 2.65 |
| Equity | Container Corpn. | Transport Services | 0.37 | 61270 | 2.53 |
| Equity | Schaeffler India | Auto Components | 0.37 | 7127 | 2.54 |
| Equity | AIA Engineering | Industrial Products | 0.36 | 6880 | 2.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 925 | 2.37 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 50631 | 2.35 |
| Equity | I R C T C | Leisure Services | 0.34 | 53552 | 2.33 |
| Equity | Authum Invest | Finance | 0.33 | 46993 | 2.31 |
| Equity | Premier Energies | Electrical Equipment | 0.33 | 25840 | 2.26 |
| Equity | General Insuranc | Insurance | 0.32 | 70497 | 2.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 19733 | 2.19 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.32 | 61480 | 2.24 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 13338 | 2.18 |
| Equity | Thermax | Electrical Equipment | 0.31 | 6868 | 2.13 |
| Equity | L&T Technology | IT - Services | 0.30 | 4896 | 2.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.30 | 3737 | 2.11 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 12257 | 2.10 |
| Equity | Global Health | Healthcare Services | 0.29 | 15734 | 1.99 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.28 | 17154 | 1.91 |
| Equity | CRISIL | Finance | 0.28 | 4310 | 1.94 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.27 | 14116 | 1.87 |
| Equity | HDB FINANC SER | Finance | 0.27 | 37696 | 1.87 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 7324 | 1.82 |
| Equity | Rail Vikas | Construction | 0.26 | 100739 | 1.81 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 19164 | 1.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.23 | 16368 | 1.59 |
| Equity | Bajaj Housing | Finance | 0.22 | 196563 | 1.52 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 5891 | 1.51 |
| Equity | United Breweries | Beverages | 0.22 | 12826 | 1.51 |
| Equity | NLC India | Power | 0.21 | 64636 | 1.47 |
| Equity | Endurance Tech. | Auto Components | 0.20 | 6238 | 1.41 |
| Equity | Indian Renewable | Finance | 0.20 | 141206 | 1.40 |
| Equity | NTPC Green Ene. | Power | 0.20 | 164858 | 1.35 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 26366 | 1.32 |
| Equity | Tata Inv.Corpn. | Finance | 0.19 | 23173 | 1.30 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.18 | 7232 | 1.22 |
| Equity | H U D C O | Finance | 0.18 | 89069 | 1.27 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.11 | 11059 | 0.74 |
| Equity | I O B | Banks | 0.11 | 259158 | 0.74 |
| Equity | Godrej Industrie | Diversified | 0.10 | 7654 | 0.69 |
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:
