iifl-logo

HDFC NIFTY Midcap 150 Index Fund Regular G

HDFC NIFTY Midcap 150 Index Fund Regular G

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)

345.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC NIFTY Midcap 150 Index Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  18.2887

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
3.46
3.62
13.71
2.87
4.71
-
-
31.84
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
A B Lifestyle46,137

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
EquityBSECapital Markets3.124034910.78
EquitySuzlon EnergyElectrical Equipment2.4311760878.40
EquityMax HealthcareHealthcare Services2.40736398.28
EquityPersistent SysIT - Software1.72105505.94
EquityPB Fintech.Financial Technology (Fintech)1.67327895.77
EquityCoforgeIT - Software1.6366005.64
EquityDixon Technolog.Consumer Durables1.6238215.61
EquityIndus TowersTelecom - Services1.451309555.03
EquityFederal BankBanks1.422429314.90
EquityHDFC AMCCapital Markets1.39100524.80
EquityLupinPharmaceuticals & Biotechnology1.35239334.68
EquityCummins IndiaIndustrial Products1.27134054.38
EquityIDFC First BankBanks1.216143024.17
EquitySRFChemicals & Petrochemicals1.19143774.11
EquityYes BankBanks1.1618681444.01
EquityH P C LPetroleum Products1.13951783.91
EquitySolar IndustriesChemicals & Petrochemicals1.1224133.88
EquityAU Small FinanceBanks1.11556233.85
EquityMax FinancialInsurance1.11255633.84
EquityMaricoAgricultural Food & Other Products1.08522943.74
EquityFortis Health.Healthcare Services1.05516323.64
EquitySundaram FinanceFinance1.0168213.50
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.971417263.34
EquityGodrej Propert.Realty0.97149443.35
EquityB H E LElectrical Equipment0.961273543.30
EquityBharat ForgeAuto Components0.95264223.27
EquityAPL Apollo TubesIndustrial Products0.93179493.25
EquityTube InvestmentsAuto Components0.93106563.26
EquityColgate-PalmolivPersonal Products0.93130553.20
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.92277123.18
EquityUPLFertilizers & Agrochemicals0.91501463.14
EquityP I IndustriesFertilizers & Agrochemicals0.8980263.06
EquityOne 97Financial Technology (Fintech)0.87337293.00
EquityPolycab IndiaIndustrial Products0.8749972.99
EquityGMR AirportsTransport Infrastructure0.863553482.98
EquityPage IndustriesTextiles & Apparels0.846242.89
EquityMphasisIT - Software0.83112612.88
EquityPhoenix MillsRealty0.82184752.83
EquityVoltasConsumer Durables0.82225552.84
EquityUnion Bank (I)Banks0.811914512.81
EquityGE Vernova T&DElectrical Equipment0.80122812.75
EquityMankind PharmaPharmaceuticals & Biotechnology0.80111872.76
EquityMRFAuto Components0.802002.77
EquityFSN E-CommerceRetailing0.791350332.74
EquityNHPC LtdPower0.793134932.74
EquitySBI CardsFinance0.79296772.73
EquityAlkem LabPharmaceuticals & Biotechnology0.7852662.68
EquityCoromandel InterFertilizers & Agrochemicals0.77117002.67
EquitySupreme Inds.Industrial Products0.7764052.65
EquityTorrent PowerPower0.75188502.59
EquityJubilant Food.Leisure Services0.71377062.47
EquityPrestige EstatesRealty0.71167142.45
EquityHitachi EnergyElectrical Equipment0.7012592.42
EquityNMDCMinerals & Mining0.703424542.43
EquitySona BLW Precis.Auto Components0.70444532.41
EquityMuthoot FinanceFinance0.68106232.35
EquityOil IndiaOil0.67540392.30
EquityJ K CementsCement & Cement Products0.6641452.27
EquityPetronet LNGGas0.66742622.28
EquityRail VikasConstruction0.66562432.28
EquityI R C T CLeisure Services0.65298882.25
EquityKEI IndustriesIndustrial Products0.6461082.20
EquityTata ElxsiIT - Software0.6434342.21
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.63149192.17
EquityKPIT Technologi.IT - Software0.63161742.16
EquityContainer Corpn.Transport Services0.62273122.14
EquityIndian BankBanks0.62350132.15
EquityKalyan JewellersConsumer Durables0.62380532.13
EquityMazagon DockIndustrial Manufacturing0.6160802.11
EquityJindal Stain.Ferrous Metals0.60321142.07
EquityOberoi RealtyRealty0.59116622.03
EquityBalkrishna IndsAuto Components0.5779361.96
EquityBlue StarConsumer Durables0.57128561.96
EquityIpca Labs.Pharmaceuticals & Biotechnology0.57137691.96
EquityOracle Fin.Serv.IT - Software0.5723431.98
EquityTata CommTelecom - Services0.56116361.95
EquityVodafone IdeaTelecom - Services0.5527356141.89
EquityAdani Total GasGas0.54274841.87
EquityAstralIndustrial Products0.53122081.82
EquityBharat DynamicsAerospace & Defense0.5391311.84
EquityPatanjali FoodsAgricultural Food & Other Products0.53109791.83
EquityS A I LFerrous Metals0.531432361.85
EquityUno MindaAuto Components0.52177151.78
EquityLIC Housing Fin.Finance0.51297921.77
EquityExide Inds.Auto Components0.50450911.74
EquityM & M Fin. Serv.Finance0.50659841.72
EquityLloyds MetalsMinerals & Mining0.49120451.67
EquityHindustan ZincNon - Ferrous Metals0.48363321.66
EquitySchaeffler IndiaAuto Components0.4839871.67
EquityCochin ShipyardIndustrial Manufacturing0.4783861.63
Equity360 ONECapital Markets0.46158911.58
EquityBerger PaintsConsumer Durables0.46282121.60
EquityDalmia BharatLtdCement & Cement Products0.4678911.59
EquityNatl. AluminiumNon - Ferrous Metals0.46888541.60
EquityAbbott IndiaPharmaceuticals & Biotechnology0.455161.57
EquityAditya Birla CapFinance0.45706591.57
EquityLinde IndiaChemicals & Petrochemicals0.4520841.56
EquityApollo TyresAuto Components0.43319571.50
EquityBioconPharmaceuticals & Biotechnology0.43446231.49
EquityBank of IndiaBanks0.421204011.46
EquityGujarat FluorochChemicals & Petrochemicals0.4240471.43
EquityIndraprastha GasGas0.42695011.43
EquityBandhan BankBanks0.41823131.40
EquityUnited BreweriesBeverages0.4171531.41
EquityDeepak NitriteChemicals & Petrochemicals0.4068111.38
EquityAIA EngineeringIndustrial Products0.3938461.34
EquityApar Inds.Electrical Equipment0.3916731.35
EquityBharti HexacomTelecom - Services0.3974511.36
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.3941011.35
EquityL&T Finance LtdFinance0.39795181.36
EquityThermaxElectrical Equipment0.3838381.30
EquityCRISILFinance0.3724151.26
EquityNippon Life Ind.Capital Markets0.37173311.28
EquityACCCement & Cement Products0.3666781.25
EquityGeneral InsurancInsurance0.36306381.26
EquityGland PharmaPharmaceuticals & Biotechnology0.3678851.25
EquityH U D C OFinance0.35497251.19
EquitySyngene Intl.Healthcare Services0.35187361.21
EquityIndian RenewableFinance0.34667581.16
EquityL&T TechnologyIT - Services0.3427231.18
EquityMotil.Oswal.Fin.Capital Markets0.34147221.19
EquityTata Technolog.IT - Services0.34152801.18
EquityEmamiPersonal Products0.33195351.14
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.3232871.09
EquityK P R Mill LtdTextiles & Apparels0.3299481.12
EquityStar Health InsuInsurance0.31223521.06
EquityAjanta PharmaPharmaceuticals & Biotechnology0.3041701.04
EquityIRB Infra.Devl.Construction0.291965681.00
EquityGlobal HealthHealthcare Services0.2882480.98
EquityMotherson WiringAuto Components0.281680220.97
EquityVishal Mega MartRetailing0.27740020.92
EquityAWL Agri Busine.Agricultural Food & Other Products0.26326720.89
EquityEndurance Tech.Auto Components0.2534930.84
EquityTata Inv.Corpn.Finance0.2512870.86
Equity3M IndiaDiversified0.242790.81
EquityBank of MahaBanks0.241558830.84
EquityHoneywell AutoIndustrial Manufacturing0.242180.84
EquityNTPC GreenPower0.24738220.82
EquityGujarat GasGas0.23170800.78
EquityJSW InfrastTransport Infrastructure0.23269120.78
EquityNLC IndiaPower0.23323260.78
EquityWaaree EnergiesElectrical Equipment0.2326130.77
EquityA B LifestyleRetailing0.23461370.78
EquityGodrej IndustrieDiversified0.2161420.72
EquityPremier EnergiesElectrical Equipment0.2065320.69
EquitySJVNPower0.20708710.68
EquitySun TV NetworkEntertainment0.1897880.61
EquityOla ElectricAutomobiles0.13883920.45
EquityNew India AssuraInsurance0.13238450.44
EquityAditya Bir. Fas.Retailing0.12465050.39
EquityM R P LPetroleum Products0.07176870.25
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2200.76
Net CA & OthersNet CA & Others-/--0.050-0.28

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.