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)
: 687.11
HDFC NIFTY Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 19.2082
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 | -1.36 | -2.42 | 4.52 | 8.52 | 6.22 | 13.75 | - | 21.22 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | 3.14 | 69427 | 22.78 |
| Equity | Federal Bank | Banks | 2.06 | 418762 | 14.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 43341 | 14.73 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.74 | 66103 | 12.65 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 71532 | 12.28 |
| Equity | Hero Motocorp | Automobiles | 1.66 | 22055 | 12.02 |
| Equity | Coforge | IT - Software | 1.62 | 59128 | 11.73 |
| Equity | IndusInd Bank | Banks | 1.57 | 111908 | 11.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 58792 | 11.02 |
| Equity | B H E L | Electrical Equipment | 1.51 | 247679 | 10.96 |
| Equity | AU Small Finance | Banks | 1.44 | 96200 | 10.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 7048 | 10.46 |
| Equity | Persistent Syste | IT - Software | 1.42 | 18462 | 10.32 |
| Equity | Suzlon Energy | Electrical Equipment | 1.35 | 2066546 | 9.82 |
| Equity | IDFC First Bank | Banks | 1.33 | 1127279 | 9.69 |
| Equity | Bharat Forge | Auto Components | 1.31 | 45287 | 9.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 21052 | 9.35 |
| Equity | Life Insurance | Insurance | 1.24 | 215545 | 9.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 41260 | 9.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 486159 | 8.53 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 65055 | 8.54 |
| Equity | Polycab India | Industrial Products | 1.18 | 9083 | 8.57 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 218918 | 8.51 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 232491 | 8.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11 | 47029 | 8.07 |
| Equity | Fortis Health. | Healthcare Services | 1.11 | 88541 | 8.02 |
| Equity | Marico | Agricultural Food & Other Products | 1.02 | 89933 | 7.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 2159 | 7.28 |
| Equity | Max Financial | Insurance | 0.98 | 45065 | 7.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 30926 | 6.87 |
| Equity | Swiggy | Retailing | 0.93 | 241143 | 6.79 |
| Equity | Yes Bank | Banks | 0.93 | 2984355 | 6.81 |
| Equity | Vodafone Idea | Telecom - Services | 0.92 | 4677625 | 6.70 |
| Equity | ICICI Lombard | Insurance | 0.89 | 41290 | 6.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 25581 | 6.34 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 24674 | 6.31 |
| Equity | KEI Industries | Industrial Products | 0.83 | 10486 | 6.01 |
| Equity | Phoenix Mills | Realty | 0.83 | 31717 | 6.02 |
| Equity | H P C L | Petroleum Products | 0.82 | 163157 | 5.96 |
| Equity | Radico Khaitan | Beverages | 0.82 | 13308 | 5.96 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.80 | 152361 | 5.81 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 139903 | 5.72 |
| Equity | GMR Airports | Transport Infrastructure | 0.78 | 604725 | 5.66 |
| Equity | JSW Energy | Power | 0.75 | 104143 | 5.41 |
| Equity | Mphasis | IT - Software | 0.75 | 22488 | 5.45 |
| Equity | Indian Bank | Banks | 0.74 | 60043 | 5.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 95282 | 5.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 9940 | 5.29 |
| Equity | Havells India | Consumer Durables | 0.73 | 42818 | 5.32 |
| Equity | Sundaram Finance | Finance | 0.73 | 11699 | 5.31 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 473563 | 5.23 |
| Equity | 360 ONE | Capital Markets | 0.71 | 44027 | 5.17 |
| Equity | NMDC | Minerals & Mining | 0.71 | 587250 | 5.17 |
| Equity | Apar Inds. | Electrical Equipment | 0.70 | 2870 | 5.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.70 | 4049 | 5.07 |
| Equity | Tube Investments | Auto Components | 0.70 | 18151 | 5.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 121217 | 4.99 |
| Equity | NHPC Ltd | Power | 0.68 | 640389 | 4.91 |
| Equity | S A I L | Ferrous Metals | 0.66 | 245627 | 4.78 |
| Equity | Godrej Propert. | Realty | 0.64 | 22977 | 4.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 23600 | 4.66 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 144955 | 4.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 19235 | 4.65 |
| Equity | MRF | Auto Components | 0.64 | 346 | 4.62 |
| Equity | Prestige Estates | Realty | 0.64 | 28660 | 4.68 |
| Equity | Voltas | Consumer Durables | 0.64 | 38740 | 4.62 |
| Equity | Oil India | Oil | 0.62 | 92664 | 4.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.58 | 22378 | 4.24 |
| Equity | M & M Fin. Serv. | Finance | 0.58 | 112417 | 4.19 |
| Equity | Waaree Energies | Electrical Equipment | 0.58 | 16261 | 4.23 |
| Equity | Lloyds Metals | Minerals & Mining | 0.55 | 22110 | 3.96 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.54 | 65285 | 3.92 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 10940 | 3.89 |
| Equity | Torrent Power | Power | 0.54 | 32305 | 3.92 |
| Equity | Uno Minda | Auto Components | 0.54 | 30905 | 3.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 20311 | 3.87 |
| Equity | Dabur India | Personal Products | 0.53 | 100325 | 3.82 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 1071 | 3.83 |
| Equity | Petronet LNG | Gas | 0.53 | 127319 | 3.82 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 56959 | 3.77 |
| Equity | Jindal Stain. | Ferrous Metals | 0.51 | 53213 | 3.73 |
| Equity | Oberoi Realty | Realty | 0.51 | 19995 | 3.73 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 7110 | 3.64 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 30462 | 3.57 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 67212 | 3.47 |
| Equity | Exide Inds. | Auto Components | 0.47 | 77299 | 3.40 |
| Equity | JSW Infrast | Transport Infrastructure | 0.47 | 101371 | 3.44 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 19951 | 3.43 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 7163 | 3.36 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 66502 | 3.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 13762 | 3.26 |
| Equity | SBI Cards | Finance | 0.45 | 50384 | 3.24 |
| Equity | Astral | Industrial Products | 0.44 | 20780 | 3.16 |
| Equity | Blue Star | Consumer Durables | 0.44 | 22043 | 3.22 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 13648 | 3.11 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 190387 | 3.04 |
| Equity | Container Corpn. | Transport Services | 0.41 | 58653 | 3.00 |
| Equity | LG Electronics | Consumer Durables | 0.41 | 17344 | 2.94 |
| Equity | Adani Total Gas | Gas | 0.40 | 47130 | 2.92 |
| Equity | Bank of India | Banks | 0.40 | 206466 | 2.92 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 6595 | 2.80 |
| Equity | Bank of Maha | Banks | 0.39 | 345957 | 2.83 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 51083 | 2.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 26578 | 2.77 |
| Equity | Schaeffler India | Auto Components | 0.38 | 6836 | 2.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 7155 | 2.57 |
| Equity | Authum Invest | Finance | 0.35 | 44977 | 2.52 |
| Equity | Billionbrains | Capital Markets | 0.35 | 130758 | 2.51 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.35 | 13507 | 2.50 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 8307 | 2.54 |
| Equity | Thermax | Electrical Equipment | 0.35 | 6581 | 2.56 |
| Equity | HDB FINANC SER | Finance | 0.34 | 36049 | 2.45 |
| Equity | I R C T C | Leisure Services | 0.34 | 51255 | 2.46 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 54839 | 2.40 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 48433 | 2.41 |
| Equity | General Insuranc | Insurance | 0.33 | 67484 | 2.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.32 | 885 | 2.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 18898 | 2.22 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 3576 | 2.28 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 14382 | 2.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.30 | 7031 | 2.14 |
| Equity | Global Health | Healthcare Services | 0.30 | 14549 | 2.15 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 20141 | 2.08 |
| Equity | Tata Elxsi | IT - Software | 0.29 | 5847 | 2.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.28 | 15659 | 1.99 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.28 | 58859 | 2.03 |
| Equity | Rail Vikas | Construction | 0.28 | 96448 | 2.02 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 12779 | 1.97 |
| Equity | CRISIL | Finance | 0.27 | 4140 | 1.99 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.25 | 94352 | 1.81 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 5988 | 1.71 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 5643 | 1.69 |
| Equity | L&T Technology | IT - Services | 0.23 | 4686 | 1.69 |
| Equity | NLC India | Power | 0.23 | 61865 | 1.65 |
| Equity | 3M India | Diversified | 0.22 | 481 | 1.60 |
| Equity | Bajaj Housing | Finance | 0.22 | 188119 | 1.58 |
| Equity | Indian Renewable | Finance | 0.22 | 135174 | 1.57 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 27865 | 1.63 |
| Equity | United Breweries | Beverages | 0.22 | 12270 | 1.60 |
| Equity | H U D C O | Finance | 0.21 | 85267 | 1.55 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 6936 | 1.45 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 22173 | 1.42 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.19 | 15122 | 1.35 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 25205 | 1.39 |
| Equity | NTPC Green Ene. | Power | 0.19 | 157828 | 1.41 |
| Equity | ACC | Cement & Cement Products | 0.18 | 10189 | 1.30 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 375 | 1.33 |
| Equity | Godrej Industrie | Diversified | 0.11 | 7331 | 0.83 |
| Equity | SJVN | Power | 0.11 | 121530 | 0.78 |
| Equity | New India Assura | Insurance | 0.11 | 40890 | 0.78 |
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.):
9,61,940.44
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:
