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)
: 315.82
HDFC NIFTY Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.2345
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 | 1.46 | 7.09 | 17.53 | -0.74 | 11.4 | - | - | 32.03 |
Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 2.63 | 13064 | 8.30 |
Equity | Max Healthcare | Healthcare Services | 2.49 | 71529 | 7.85 |
Equity | Suzlon Energy | Electrical Equipment | 2.04 | 1142376 | 6.44 |
Equity | Dixon Technolog. | Consumer Durables | 1.93 | 3711 | 6.10 |
Equity | Persistent Sys | IT - Software | 1.73 | 10247 | 5.45 |
Equity | Indus Towers | Telecom - Services | 1.64 | 127201 | 5.19 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 31849 | 5.17 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 23247 | 4.87 |
Equity | Coforge | IT - Software | 1.48 | 6410 | 4.68 |
Equity | Federal Bank | Banks | 1.47 | 235967 | 4.64 |
Equity | HDFC AMC | Capital Markets | 1.35 | 9764 | 4.27 |
Equity | SRF | Chemicals & Petrochemicals | 1.33 | 13965 | 4.20 |
Equity | IDFC First Bank | Banks | 1.23 | 596694 | 3.87 |
Equity | Cummins India | Industrial Products | 1.19 | 13021 | 3.77 |
Equity | AU Small Finance | Banks | 1.16 | 54028 | 3.66 |
Equity | Marico | Agricultural Food & Other Products | 1.14 | 50795 | 3.60 |
Equity | H P C L | Petroleum Products | 1.11 | 92450 | 3.50 |
Equity | Sundaram Finance | Finance | 1.10 | 6625 | 3.48 |
Equity | Fortis Health. | Healthcare Services | 1.09 | 50152 | 3.43 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 26917 | 3.30 |
Equity | Colgate-Palmoliv | Personal Products | 1.04 | 12681 | 3.28 |
Equity | Max Financial | Insurance | 1.03 | 24830 | 3.24 |
Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 48708 | 3.26 |
Equity | Yes Bank | Banks | 1.02 | 1814596 | 3.21 |
Equity | Godrej Propert. | Realty | 0.99 | 14515 | 3.13 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 137663 | 3.10 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 2344 | 3.08 |
Equity | GMR Airports | Transport Infrastructure | 0.95 | 345162 | 3.00 |
Equity | Phoenix Mills | Realty | 0.95 | 17945 | 2.98 |
Equity | Tube Investments | Auto Components | 0.95 | 10350 | 3.00 |
Equity | Bharat Forge | Auto Components | 0.90 | 25664 | 2.83 |
Equity | One 97 | Financial Technology (Fintech) | 0.90 | 32762 | 2.83 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 7796 | 2.83 |
Equity | APL Apollo Tubes | Industrial Products | 0.89 | 17434 | 2.82 |
Equity | B H E L | Electrical Equipment | 0.89 | 123703 | 2.80 |
Equity | Torrent Power | Power | 0.89 | 18310 | 2.81 |
Equity | Page Industries | Textiles & Apparels | 0.88 | 606 | 2.76 |
Equity | Mphasis | IT - Software | 0.86 | 10938 | 2.70 |
Equity | Voltas | Consumer Durables | 0.86 | 21909 | 2.70 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 10867 | 2.67 |
Equity | Polycab India | Industrial Products | 0.85 | 4854 | 2.67 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 5115 | 2.61 |
Equity | Jubilant Food. | Leisure Services | 0.83 | 36625 | 2.62 |
Equity | MRF | Auto Components | 0.83 | 194 | 2.60 |
Equity | NHPC Ltd | Power | 0.83 | 304507 | 2.61 |
Equity | FSN E-Commerce | Retailing | 0.81 | 131162 | 2.54 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 11364 | 2.51 |
Equity | SBI Cards | Finance | 0.80 | 28827 | 2.51 |
Equity | Union Bank (I) | Banks | 0.74 | 185964 | 2.33 |
Equity | Petronet LNG | Gas | 0.72 | 72133 | 2.26 |
Equity | Muthoot Finance | Finance | 0.71 | 10319 | 2.23 |
Equity | Prestige Estates | Realty | 0.71 | 16235 | 2.23 |
Equity | Supreme Inds. | Industrial Products | 0.70 | 6222 | 2.20 |
Equity | I R C T C | Leisure Services | 0.68 | 29032 | 2.18 |
Equity | NMDC | Minerals & Mining | 0.68 | 332638 | 2.15 |
Equity | Oil India | Oil | 0.68 | 52490 | 2.15 |
Equity | Blue Star | Consumer Durables | 0.67 | 12488 | 2.13 |
Equity | Sona BLW Precis. | Auto Components | 0.66 | 43179 | 2.07 |
Equity | Balkrishna Inds | Auto Components | 0.65 | 7708 | 2.06 |
Equity | J K Cements | Cement & Cement Products | 0.65 | 4026 | 2.05 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.64 | 10665 | 2.03 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 14491 | 2.00 |
Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 2276 | 1.98 |
Equity | KPIT Technologi. | IT - Software | 0.62 | 15710 | 1.96 |
Equity | Indian Bank | Banks | 0.61 | 34010 | 1.92 |
Equity | Rail Vikas | Construction | 0.61 | 54631 | 1.91 |
Equity | Tata Elxsi | IT - Software | 0.61 | 3336 | 1.92 |
Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 36963 | 1.90 |
Equity | Vodafone Idea | Telecom - Services | 0.60 | 2657198 | 1.89 |
Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 11929 | 1.86 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 13374 | 1.87 |
Equity | Oberoi Realty | Realty | 0.59 | 11327 | 1.85 |
Equity | Jindal Stain. | Ferrous Metals | 0.58 | 31193 | 1.81 |
Equity | KEI Industries | Industrial Products | 0.58 | 5933 | 1.81 |
Equity | Container Corpn. | Transport Services | 0.57 | 26530 | 1.78 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 5906 | 1.80 |
Equity | Tata Comm | Telecom - Services | 0.57 | 11302 | 1.79 |
Equity | Hitachi Energy | Electrical Equipment | 0.56 | 1223 | 1.77 |
Equity | LIC Housing Fin. | Finance | 0.55 | 28938 | 1.73 |
Equity | Adani Total Gas | Gas | 0.51 | 26696 | 1.60 |
Equity | Astral | Industrial Products | 0.51 | 11858 | 1.59 |
Equity | S A I L | Ferrous Metals | 0.50 | 139130 | 1.58 |
Equity | Exide Inds. | Auto Components | 0.49 | 43798 | 1.54 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 35291 | 1.55 |
Equity | Uno Minda | Auto Components | 0.49 | 17207 | 1.53 |
Equity | 360 ONE | Capital Markets | 0.48 | 15435 | 1.52 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.48 | 501 | 1.50 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.48 | 3931 | 1.53 |
Equity | United Breweries | Beverages | 0.48 | 6948 | 1.50 |
Equity | Berger Paints | Consumer Durables | 0.47 | 27403 | 1.49 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 7665 | 1.48 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 56972 | 1.49 |
Equity | Apollo Tyres | Auto Components | 0.46 | 31041 | 1.46 |
Equity | Lloyds Metals | Minerals & Mining | 0.45 | 11699 | 1.40 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 43344 | 1.39 |
Equity | Aditya Birla Cap | Finance | 0.43 | 68634 | 1.34 |
Equity | Bank of India | Banks | 0.43 | 116949 | 1.34 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.43 | 8870 | 1.35 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 86307 | 1.35 |
Equity | Schaeffler India | Auto Components | 0.43 | 3872 | 1.34 |
Equity | Bandhan Bank | Banks | 0.42 | 79954 | 1.32 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.41 | 8146 | 1.29 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.41 | 6616 | 1.28 |
Equity | Indraprastha Gas | Gas | 0.41 | 67509 | 1.30 |
Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 2024 | 1.28 |
Equity | L&T Finance Ltd | Finance | 0.40 | 77239 | 1.26 |
Equity | ACC | Cement & Cement Products | 0.39 | 6486 | 1.22 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 7238 | 1.22 |
Equity | General Insuranc | Insurance | 0.39 | 29760 | 1.24 |
Equity | Thermax | Electrical Equipment | 0.39 | 3728 | 1.22 |
Equity | Aditya Bir. Fas. | Retailing | 0.38 | 45172 | 1.19 |
Equity | AIA Engineering | Industrial Products | 0.38 | 3736 | 1.19 |
Equity | Emami | Personal Products | 0.38 | 18975 | 1.18 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 3983 | 1.18 |
Equity | Syngene Intl. | Healthcare Services | 0.37 | 18199 | 1.15 |
Equity | L&T Technology | IT - Services | 0.36 | 2645 | 1.12 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 4051 | 1.09 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 7658 | 1.07 |
Equity | H U D C O | Finance | 0.34 | 48299 | 1.07 |
Equity | Indian Renewable | Finance | 0.34 | 64845 | 1.08 |
Equity | Nippon Life Ind. | Capital Markets | 0.34 | 16834 | 1.07 |
Equity | CRISIL | Finance | 0.33 | 2346 | 1.04 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 3192 | 1.04 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 9662 | 0.96 |
Equity | Tata Technolog. | IT - Services | 0.31 | 14842 | 0.97 |
Equity | Global Health | Healthcare Services | 0.30 | 8012 | 0.95 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.30 | 14300 | 0.93 |
Equity | Apar Inds. | Electrical Equipment | 0.29 | 1626 | 0.91 |
Equity | Motherson Wiring | Auto Components | 0.29 | 163206 | 0.91 |
Equity | IRB Infra.Devl. | Construction | 0.28 | 190934 | 0.87 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.27 | 31735 | 0.84 |
Equity | Star Health Insu | Insurance | 0.27 | 21711 | 0.84 |
Equity | Vishal Mega Mart | Retailing | 0.27 | 71881 | 0.85 |
Equity | 3M India | Diversified | 0.26 | 271 | 0.81 |
Equity | Bank of Maha | Banks | 0.24 | 151415 | 0.76 |
Equity | Gujarat Gas | Gas | 0.24 | 16590 | 0.75 |
Equity | JSW Infrast | Transport Infrastructure | 0.24 | 26141 | 0.76 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 211 | 0.72 |
Equity | NLC India | Power | 0.23 | 31399 | 0.71 |
Equity | NTPC Green | Power | 0.23 | 71706 | 0.72 |
Equity | Tata Inv.Corpn. | Finance | 0.23 | 1250 | 0.74 |
Equity | Waaree Energies | Electrical Equipment | 0.21 | 2538 | 0.66 |
Equity | Endurance Tech. | Auto Components | 0.20 | 3393 | 0.63 |
Equity | Godrej Industrie | Diversified | 0.20 | 5966 | 0.64 |
Equity | Premier Energies | Electrical Equipment | 0.20 | 6344 | 0.62 |
Equity | SJVN | Power | 0.20 | 68839 | 0.64 |
Equity | Sun TV Network | Entertainment | 0.19 | 9507 | 0.59 |
Equity | Ola Electric | Automobiles | 0.13 | 85859 | 0.41 |
Equity | New India Assura | Insurance | 0.13 | 23162 | 0.39 |
Equity | M R P L | Petroleum Products | 0.07 | 17180 | 0.23 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.45 |
Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.19 |
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