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)
: 508.13
HDFC NIFTY Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 16.9888
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 | -4.48 | -7.55 | -8.7 | -6.34 | 12.7 | - | - | 20.08 |
| Category Avg | -4.81 | -7.99 | -9.43 | -7.64 | 7.23 | 15.94 | 11.25 | 3.38 |
| Category Best | -0.64 | 2.87 | 5.24 | 19.71 | 51.99 | 32.76 | 17.69 | 36.36 |
| Category Worst | -10.66 | -14.38 | -23.9 | -25.3 | -18.51 | 1.03 | 7.65 | -28.48 |
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 | BSE | Capital Markets | 2.92 | 54770 | 14.82 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 17395 | 9.93 |
| Equity | Federal Bank | Banks | 1.95 | 329750 | 9.88 |
| Equity | Cummins India | Industrial Products | 1.75 | 18114 | 8.87 |
| Equity | IndusInd Bank | Banks | 1.66 | 88266 | 8.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 383508 | 8.09 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 173474 | 7.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.47 | 32491 | 7.47 |
| Equity | HDFC AMC | Capital Markets | 1.45 | 27276 | 7.36 |
| Equity | AU Small Finance | Banks | 1.43 | 75642 | 7.24 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 1626399 | 6.93 |
| Equity | Persistent Syste | IT - Software | 1.36 | 14584 | 6.90 |
| Equity | Bharat Forge | Auto Components | 1.34 | 35736 | 6.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 45700 | 6.77 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 69846 | 6.58 |
| Equity | IDFC First Bank | Banks | 1.28 | 887114 | 6.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 16606 | 6.39 |
| Equity | Max Financial | Insurance | 1.26 | 35333 | 6.40 |
| Equity | Polycab India | Industrial Products | 1.20 | 7056 | 6.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 54412 | 5.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 5512 | 5.80 |
| Equity | H P C L | Petroleum Products | 1.11 | 128723 | 5.64 |
| Equity | Marico | Agricultural Food & Other Products | 1.10 | 70845 | 5.58 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 24360 | 5.44 |
| Equity | Swiggy | Retailing | 1.06 | 179146 | 5.40 |
| Equity | Coforge | IT - Software | 1.05 | 44873 | 5.32 |
| Equity | Union Bank (I) | Banks | 1.03 | 258988 | 5.23 |
| Equity | B H E L | Electrical Equipment | 1.02 | 195650 | 5.18 |
| Equity | Sundaram Finance | Finance | 1.00 | 9228 | 5.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 19459 | 4.98 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 183089 | 4.86 |
| Equity | Yes Bank | Banks | 0.96 | 2353189 | 4.87 |
| Equity | GMR Airports | Transport Infrastructure | 0.95 | 478252 | 4.81 |
| Equity | Muthoot Finance | Finance | 0.95 | 14372 | 4.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 75075 | 4.78 |
| Equity | Voltas | Consumer Durables | 0.93 | 30520 | 4.76 |
| Equity | Indian Bank | Banks | 0.92 | 47365 | 4.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 37488 | 4.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.87 | 7841 | 4.42 |
| Equity | Hitachi Energy | Electrical Equipment | 0.86 | 1705 | 4.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 20183 | 4.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 120196 | 4.26 |
| Equity | KEI Industries | Industrial Products | 0.83 | 8267 | 4.20 |
| Equity | Phoenix Mills | Realty | 0.82 | 25009 | 4.14 |
| Equity | Dabur India | Personal Products | 0.81 | 78956 | 4.09 |
| Equity | Torrent Power | Power | 0.79 | 25502 | 3.99 |
| Equity | Colgate-Palmoliv | Personal Products | 0.78 | 17649 | 3.97 |
| Equity | Tube Investments | Auto Components | 0.78 | 14311 | 3.94 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 3700768 | 3.91 |
| Equity | MRF | Auto Components | 0.75 | 272 | 3.83 |
| Equity | NMDC | Minerals & Mining | 0.75 | 463262 | 3.78 |
| Equity | 360 ONE | Capital Markets | 0.74 | 34068 | 3.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 95658 | 3.72 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 102819 | 3.54 |
| Equity | Oil India | Oil | 0.70 | 73103 | 3.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 15843 | 3.51 |
| Equity | Mphasis | IT - Software | 0.68 | 15285 | 3.51 |
| Equity | Godrej Propert. | Realty | 0.68 | 19991 | 3.46 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 52663 | 3.44 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 8642 | 3.43 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 12839 | 3.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 15160 | 3.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 10858 | 3.38 |
| Equity | Blue Star | Consumer Durables | 0.66 | 17392 | 3.37 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 285257 | 3.35 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 42852 | 3.32 |
| Equity | M & M Fin. Serv. | Finance | 0.65 | 88668 | 3.31 |
| Equity | Petronet LNG | Gas | 0.64 | 100461 | 3.24 |
| Equity | NHPC Ltd | Power | 0.63 | 424054 | 3.19 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 60075 | 3.21 |
| Equity | S A I L | Ferrous Metals | 0.63 | 193766 | 3.21 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 5609 | 3.17 |
| Equity | Prestige Estates | Realty | 0.62 | 22609 | 3.14 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 109620 | 3.11 |
| Equity | SBI Cards | Finance | 0.61 | 40175 | 3.11 |
| Equity | Uno Minda | Auto Components | 0.57 | 24295 | 2.88 |
| Equity | Bank of India | Banks | 0.56 | 162874 | 2.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 18629 | 2.84 |
| Equity | Astral | Industrial Products | 0.54 | 16422 | 2.73 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 52459 | 2.72 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 845 | 2.71 |
| Equity | Apar Inds. | Electrical Equipment | 0.50 | 2264 | 2.53 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 10731 | 2.55 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 15741 | 2.51 |
| Equity | Oberoi Realty | Realty | 0.47 | 15776 | 2.40 |
| Equity | Rail Vikas | Construction | 0.47 | 76084 | 2.40 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.46 | 45581 | 2.31 |
| Equity | Schaeffler India | Auto Components | 0.46 | 5393 | 2.34 |
| Equity | Container Corpn. | Transport Services | 0.45 | 46270 | 2.29 |
| Equity | I R C T C | Leisure Services | 0.45 | 40432 | 2.30 |
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 23822 | 2.21 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 124965 | 2.20 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 40303 | 2.16 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.43 | 3187 | 2.20 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.42 | 10676 | 2.12 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 51607 | 2.11 |
| Equity | Lloyds Metals | Minerals & Mining | 0.42 | 17367 | 2.14 |
| Equity | Tata Elxsi | IT - Software | 0.41 | 4611 | 2.08 |
| Equity | Bank of Maha | Banks | 0.40 | 272913 | 2.04 |
| Equity | Exide Inds. | Auto Components | 0.40 | 60979 | 2.03 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 5203 | 2.00 |
| Equity | Apollo Tyres | Auto Components | 0.39 | 43354 | 1.96 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 5649 | 1.96 |
| Equity | Adani Total Gas | Gas | 0.37 | 37179 | 1.90 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 2819 | 1.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.36 | 699 | 1.85 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 38154 | 1.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 5645 | 1.69 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.33 | 11344 | 1.69 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 21951 | 1.69 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 10080 | 1.61 |
| Equity | Indraprastha Gas | Gas | 0.32 | 94019 | 1.60 |
| Equity | Thermax | Electrical Equipment | 0.32 | 5191 | 1.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 12352 | 1.56 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 4453 | 1.56 |
| Equity | General Insuranc | Insurance | 0.31 | 41446 | 1.58 |
| Equity | United Breweries | Beverages | 0.31 | 9679 | 1.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.30 | 20771 | 1.50 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.29 | 9206 | 1.45 |
| Equity | 3M India | Diversified | 0.28 | 378 | 1.41 |
| Equity | CRISIL | Finance | 0.28 | 3266 | 1.42 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 5544 | 1.42 |
| Equity | P & G Hygiene | Personal Products | 0.28 | 1267 | 1.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 15465 | 1.38 |
| Equity | ACC | Cement & Cement Products | 0.26 | 8175 | 1.30 |
| Equity | Indian Renewable | Finance | 0.26 | 106633 | 1.30 |
| Equity | L&T Technology | IT - Services | 0.26 | 3691 | 1.29 |
| Equity | Tata Technolog. | IT - Services | 0.26 | 22999 | 1.34 |
| Equity | Endurance Tech. | Auto Components | 0.25 | 4726 | 1.25 |
| Equity | Global Health | Healthcare Services | 0.25 | 11346 | 1.29 |
| Equity | H U D C O | Finance | 0.25 | 67263 | 1.25 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.23 | 62407 | 1.18 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 5462 | 1.15 |
| Equity | Tata Inv.Corpn. | Finance | 0.23 | 17420 | 1.14 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 265893 | 1.10 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 43343 | 1.10 |
| Equity | NLC India | Power | 0.22 | 43723 | 1.13 |
| Equity | NTPC Green Ene. | Power | 0.22 | 124506 | 1.12 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 15473 | 1.13 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 25427 | 1.07 |
| Equity | Gujarat Gas | Gas | 0.19 | 23113 | 0.94 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 19893 | 0.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 295 | 0.91 |
| Equity | IDBI Bank | Banks | 0.17 | 75135 | 0.87 |
| Equity | I O B | Banks | 0.14 | 195712 | 0.71 |
| Equity | SJVN | Power | 0.14 | 95872 | 0.70 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 8348 | 0.62 |
| Equity | Godrej Industrie | Diversified | 0.11 | 5785 | 0.57 |
| Equity | New India Assura | Insurance | 0.09 | 32257 | 0.47 |
| Equity | UCO Bank | Banks | 0.09 | 152505 | 0.45 |
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.):
9,43,197.13
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:
