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)
: 650.6
HDFC NIFTY Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 19.3243
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 | 0.61 | 3.55 | 8.79 | 4.81 | 5.54 | 18.44 | - | 22.6 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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 | 3.87 | 65078 | 25.15 |
| Equity | Federal Bank | Banks | 1.99 | 392522 | 12.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 40627 | 11.52 |
| Equity | Suzlon Energy | Electrical Equipment | 1.75 | 1937050 | 11.40 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 20673 | 9.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 19733 | 9.75 |
| Equity | IndusInd Bank | Banks | 1.49 | 104894 | 9.69 |
| Equity | B H E L | Electrical Equipment | 1.48 | 232158 | 9.61 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.45 | 61962 | 9.40 |
| Equity | AU Small Finance | Banks | 1.44 | 90170 | 9.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 38675 | 9.35 |
| Equity | Bharat Forge | Auto Components | 1.40 | 42448 | 9.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 55109 | 8.97 |
| Equity | Polycab India | Industrial Products | 1.30 | 8515 | 8.48 |
| Equity | IDFC First Bank | Banks | 1.29 | 1056642 | 8.39 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 205198 | 8.03 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 82991 | 7.94 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 6607 | 7.87 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 67050 | 7.65 |
| Equity | Persistent Syste | IT - Software | 1.15 | 17305 | 7.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 455694 | 7.18 |
| Equity | Hitachi Energy | Electrical Equipment | 1.09 | 2026 | 7.07 |
| Equity | Marico | Agricultural Food & Other Products | 1.08 | 84298 | 7.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 44081 | 6.95 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 217923 | 6.77 |
| Equity | ICICI Lombard | Insurance | 1.04 | 38703 | 6.74 |
| Equity | Yes Bank | Banks | 1.04 | 2797348 | 6.76 |
| Equity | Max Financial | Insurance | 1.03 | 42240 | 6.69 |
| Equity | Coforge | IT - Software | 0.98 | 43638 | 6.39 |
| Equity | GMR Airports | Transport Infrastructure | 0.98 | 566831 | 6.35 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 23128 | 6.33 |
| Equity | Vodafone Idea | Telecom - Services | 0.97 | 4384513 | 6.34 |
| Equity | H P C L | Petroleum Products | 0.93 | 152934 | 6.03 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 60977 | 5.96 |
| Equity | Phoenix Mills | Realty | 0.89 | 29730 | 5.79 |
| Equity | JSW Energy | Power | 0.87 | 97615 | 5.69 |
| Equity | Swiggy | Retailing | 0.83 | 226033 | 5.41 |
| Equity | KEI Industries | Industrial Products | 0.82 | 9828 | 5.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 23978 | 5.28 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 9318 | 5.19 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 28989 | 5.18 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 443889 | 5.23 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 131138 | 5.14 |
| Equity | Tube Investments | Auto Components | 0.79 | 17016 | 5.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.78 | 89313 | 5.10 |
| Equity | Radico Khaitan | Beverages | 0.76 | 12475 | 4.92 |
| Equity | Sundaram Finance | Finance | 0.76 | 10967 | 4.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 142814 | 4.85 |
| Equity | NHPC Ltd | Power | 0.75 | 600260 | 4.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 113623 | 4.75 |
| Equity | Havells India | Consumer Durables | 0.72 | 40135 | 4.65 |
| Equity | NMDC | Minerals & Mining | 0.72 | 550452 | 4.68 |
| Equity | Indian Bank | Banks | 0.71 | 56280 | 4.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 18029 | 4.58 |
| Equity | Voltas | Consumer Durables | 0.71 | 36310 | 4.63 |
| Equity | Mphasis | IT - Software | 0.70 | 21081 | 4.55 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 15243 | 4.49 |
| Equity | 360 ONE | Capital Markets | 0.68 | 41267 | 4.43 |
| Equity | Torrent Power | Power | 0.66 | 30281 | 4.28 |
| Equity | Apar Inds. | Electrical Equipment | 0.65 | 2690 | 4.22 |
| Equity | L&T Finance Ltd | Finance | 0.65 | 135870 | 4.22 |
| Equity | Prestige Estates | Realty | 0.65 | 26863 | 4.20 |
| Equity | Colgate-Palmoliv | Personal Products | 0.64 | 20977 | 4.19 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 1004 | 4.15 |
| Equity | MRF | Auto Components | 0.63 | 323 | 4.12 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 3797 | 4.09 |
| Equity | Godrej Propert. | Realty | 0.62 | 21538 | 4.02 |
| Equity | Dabur India | Personal Products | 0.61 | 94040 | 3.97 |
| Equity | S A I L | Ferrous Metals | 0.61 | 230236 | 3.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 19039 | 3.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 22121 | 3.76 |
| Equity | Lloyds Metals | Minerals & Mining | 0.58 | 20725 | 3.75 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 18703 | 3.68 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 6664 | 3.62 |
| Equity | Oil India | Oil | 0.56 | 86859 | 3.62 |
| Equity | Jindal Stain. | Ferrous Metals | 0.53 | 49879 | 3.45 |
| Equity | Blue Star | Consumer Durables | 0.52 | 20662 | 3.36 |
| Equity | Petronet LNG | Gas | 0.52 | 119341 | 3.35 |
| Equity | M & M Fin. Serv. | Finance | 0.51 | 105374 | 3.32 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 28553 | 3.31 |
| Equity | Oberoi Realty | Realty | 0.51 | 18745 | 3.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 12901 | 3.29 |
| Equity | Adani Total Gas | Gas | 0.50 | 44178 | 3.23 |
| Equity | Supreme Inds. | Industrial Products | 0.50 | 10255 | 3.23 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 178456 | 3.21 |
| Equity | Thermax | Electrical Equipment | 0.49 | 6170 | 3.18 |
| Equity | AIA Engineering | Industrial Products | 0.48 | 6183 | 3.14 |
| Equity | Uno Minda | Auto Components | 0.48 | 28966 | 3.15 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 63000 | 3.07 |
| Equity | Life Insurance | Insurance | 0.47 | 70709 | 3.05 |
| Equity | Bank of Maha | Banks | 0.46 | 324277 | 2.96 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 12794 | 2.78 |
| Equity | Exide Inds. | Auto Components | 0.43 | 72455 | 2.80 |
| Equity | SBI Cards | Finance | 0.43 | 47227 | 2.80 |
| Equity | Bank of India | Banks | 0.42 | 193529 | 2.71 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 53391 | 2.74 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 47881 | 2.70 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 6715 | 2.66 |
| Equity | Schaeffler India | Auto Components | 0.41 | 6409 | 2.68 |
| Equity | Astral | Industrial Products | 0.40 | 19478 | 2.60 |
| Equity | Container Corpn. | Transport Services | 0.40 | 54978 | 2.61 |
| Equity | ICICI AMC | Capital Markets | 0.40 | 7787 | 2.58 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 62336 | 2.60 |
| Equity | HDB FINANC SER | Finance | 0.39 | 33792 | 2.53 |
| Equity | LG Electronics | Consumer Durables | 0.39 | 16260 | 2.52 |
| Equity | Billionbrains | Capital Markets | 0.38 | 122566 | 2.47 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 3352 | 2.45 |
| Equity | I R C T C | Leisure Services | 0.37 | 48043 | 2.41 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 45397 | 2.31 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.36 | 61195 | 2.36 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 24912 | 2.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 6707 | 2.29 |
| Equity | General Insuranc | Insurance | 0.35 | 63254 | 2.29 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.35 | 55169 | 2.26 |
| Equity | Apollo Tyres | Auto Components | 0.34 | 51403 | 2.21 |
| Equity | Authum Invest | Finance | 0.34 | 42157 | 2.21 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 12662 | 2.15 |
| Equity | Rail Vikas | Construction | 0.33 | 90403 | 2.13 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.32 | 829 | 2.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 17712 | 2.08 |
| Equity | Tata Elxsi | IT - Software | 0.32 | 5482 | 2.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 14677 | 2.00 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 13479 | 2.03 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 18879 | 1.98 |
| Equity | NLC India | Power | 0.29 | 57989 | 1.86 |
| Equity | Global Health | Healthcare Services | 0.28 | 13636 | 1.79 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 11976 | 1.77 |
| Equity | KPIT Technologi. | IT - Software | 0.27 | 26118 | 1.75 |
| Equity | JSW Infrast | Transport Infrastructure | 0.26 | 51819 | 1.66 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.25 | 88442 | 1.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.25 | 6591 | 1.61 |
| Equity | H U D C O | Finance | 0.25 | 79924 | 1.63 |
| Equity | Indian Renewable | Finance | 0.25 | 126704 | 1.63 |
| Equity | Bajaj Housing | Finance | 0.24 | 176331 | 1.54 |
| Equity | CRISIL | Finance | 0.24 | 3882 | 1.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 5290 | 1.55 |
| Equity | United Breweries | Beverages | 0.24 | 11501 | 1.53 |
| Equity | 3M India | Diversified | 0.23 | 450 | 1.48 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 5615 | 1.50 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 6504 | 1.41 |
| Equity | NTPC Green Ene. | Power | 0.22 | 147938 | 1.41 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 351 | 1.39 |
| Equity | L&T Technology | IT - Services | 0.21 | 4393 | 1.37 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 20785 | 1.38 |
| Equity | ACC | Cement & Cement Products | 0.19 | 9549 | 1.26 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 23625 | 1.21 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 14176 | 1.09 |
| Equity | SJVN | Power | 0.13 | 113913 | 0.83 |
| Equity | Godrej Industrie | Diversified | 0.12 | 6872 | 0.80 |
| Equity | New India Assura | Insurance | 0.10 | 38327 | 0.68 |
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:
