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)
: 345.88
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 3.12 | 40349 | 10.78 |
Equity | Suzlon Energy | Electrical Equipment | 2.43 | 1176087 | 8.40 |
Equity | Max Healthcare | Healthcare Services | 2.40 | 73639 | 8.28 |
Equity | Persistent Sys | IT - Software | 1.72 | 10550 | 5.94 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 32789 | 5.77 |
Equity | Coforge | IT - Software | 1.63 | 6600 | 5.64 |
Equity | Dixon Technolog. | Consumer Durables | 1.62 | 3821 | 5.61 |
Equity | Indus Towers | Telecom - Services | 1.45 | 130955 | 5.03 |
Equity | Federal Bank | Banks | 1.42 | 242931 | 4.90 |
Equity | HDFC AMC | Capital Markets | 1.39 | 10052 | 4.80 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 23933 | 4.68 |
Equity | Cummins India | Industrial Products | 1.27 | 13405 | 4.38 |
Equity | IDFC First Bank | Banks | 1.21 | 614302 | 4.17 |
Equity | SRF | Chemicals & Petrochemicals | 1.19 | 14377 | 4.11 |
Equity | Yes Bank | Banks | 1.16 | 1868144 | 4.01 |
Equity | H P C L | Petroleum Products | 1.13 | 95178 | 3.91 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 2413 | 3.88 |
Equity | AU Small Finance | Banks | 1.11 | 55623 | 3.85 |
Equity | Max Financial | Insurance | 1.11 | 25563 | 3.84 |
Equity | Marico | Agricultural Food & Other Products | 1.08 | 52294 | 3.74 |
Equity | Fortis Health. | Healthcare Services | 1.05 | 51632 | 3.64 |
Equity | Sundaram Finance | Finance | 1.01 | 6821 | 3.50 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 141726 | 3.34 |
Equity | Godrej Propert. | Realty | 0.97 | 14944 | 3.35 |
Equity | B H E L | Electrical Equipment | 0.96 | 127354 | 3.30 |
Equity | Bharat Forge | Auto Components | 0.95 | 26422 | 3.27 |
Equity | APL Apollo Tubes | Industrial Products | 0.93 | 17949 | 3.25 |
Equity | Tube Investments | Auto Components | 0.93 | 10656 | 3.26 |
Equity | Colgate-Palmoliv | Personal Products | 0.93 | 13055 | 3.20 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 27712 | 3.18 |
Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 50146 | 3.14 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 8026 | 3.06 |
Equity | One 97 | Financial Technology (Fintech) | 0.87 | 33729 | 3.00 |
Equity | Polycab India | Industrial Products | 0.87 | 4997 | 2.99 |
Equity | GMR Airports | Transport Infrastructure | 0.86 | 355348 | 2.98 |
Equity | Page Industries | Textiles & Apparels | 0.84 | 624 | 2.89 |
Equity | Mphasis | IT - Software | 0.83 | 11261 | 2.88 |
Equity | Phoenix Mills | Realty | 0.82 | 18475 | 2.83 |
Equity | Voltas | Consumer Durables | 0.82 | 22555 | 2.84 |
Equity | Union Bank (I) | Banks | 0.81 | 191451 | 2.81 |
Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 12281 | 2.75 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 11187 | 2.76 |
Equity | MRF | Auto Components | 0.80 | 200 | 2.77 |
Equity | FSN E-Commerce | Retailing | 0.79 | 135033 | 2.74 |
Equity | NHPC Ltd | Power | 0.79 | 313493 | 2.74 |
Equity | SBI Cards | Finance | 0.79 | 29677 | 2.73 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 5266 | 2.68 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 11700 | 2.67 |
Equity | Supreme Inds. | Industrial Products | 0.77 | 6405 | 2.65 |
Equity | Torrent Power | Power | 0.75 | 18850 | 2.59 |
Equity | Jubilant Food. | Leisure Services | 0.71 | 37706 | 2.47 |
Equity | Prestige Estates | Realty | 0.71 | 16714 | 2.45 |
Equity | Hitachi Energy | Electrical Equipment | 0.70 | 1259 | 2.42 |
Equity | NMDC | Minerals & Mining | 0.70 | 342454 | 2.43 |
Equity | Sona BLW Precis. | Auto Components | 0.70 | 44453 | 2.41 |
Equity | Muthoot Finance | Finance | 0.68 | 10623 | 2.35 |
Equity | Oil India | Oil | 0.67 | 54039 | 2.30 |
Equity | J K Cements | Cement & Cement Products | 0.66 | 4145 | 2.27 |
Equity | Petronet LNG | Gas | 0.66 | 74262 | 2.28 |
Equity | Rail Vikas | Construction | 0.66 | 56243 | 2.28 |
Equity | I R C T C | Leisure Services | 0.65 | 29888 | 2.25 |
Equity | KEI Industries | Industrial Products | 0.64 | 6108 | 2.20 |
Equity | Tata Elxsi | IT - Software | 0.64 | 3434 | 2.21 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 14919 | 2.17 |
Equity | KPIT Technologi. | IT - Software | 0.63 | 16174 | 2.16 |
Equity | Container Corpn. | Transport Services | 0.62 | 27312 | 2.14 |
Equity | Indian Bank | Banks | 0.62 | 35013 | 2.15 |
Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 38053 | 2.13 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 6080 | 2.11 |
Equity | Jindal Stain. | Ferrous Metals | 0.60 | 32114 | 2.07 |
Equity | Oberoi Realty | Realty | 0.59 | 11662 | 2.03 |
Equity | Balkrishna Inds | Auto Components | 0.57 | 7936 | 1.96 |
Equity | Blue Star | Consumer Durables | 0.57 | 12856 | 1.96 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 13769 | 1.96 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 2343 | 1.98 |
Equity | Tata Comm | Telecom - Services | 0.56 | 11636 | 1.95 |
Equity | Vodafone Idea | Telecom - Services | 0.55 | 2735614 | 1.89 |
Equity | Adani Total Gas | Gas | 0.54 | 27484 | 1.87 |
Equity | Astral | Industrial Products | 0.53 | 12208 | 1.82 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 9131 | 1.84 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.53 | 10979 | 1.83 |
Equity | S A I L | Ferrous Metals | 0.53 | 143236 | 1.85 |
Equity | Uno Minda | Auto Components | 0.52 | 17715 | 1.78 |
Equity | LIC Housing Fin. | Finance | 0.51 | 29792 | 1.77 |
Equity | Exide Inds. | Auto Components | 0.50 | 45091 | 1.74 |
Equity | M & M Fin. Serv. | Finance | 0.50 | 65984 | 1.72 |
Equity | Lloyds Metals | Minerals & Mining | 0.49 | 12045 | 1.67 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 36332 | 1.66 |
Equity | Schaeffler India | Auto Components | 0.48 | 3987 | 1.67 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 8386 | 1.63 |
Equity | 360 ONE | Capital Markets | 0.46 | 15891 | 1.58 |
Equity | Berger Paints | Consumer Durables | 0.46 | 28212 | 1.60 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 7891 | 1.59 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 88854 | 1.60 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 516 | 1.57 |
Equity | Aditya Birla Cap | Finance | 0.45 | 70659 | 1.57 |
Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 2084 | 1.56 |
Equity | Apollo Tyres | Auto Components | 0.43 | 31957 | 1.50 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 44623 | 1.49 |
Equity | Bank of India | Banks | 0.42 | 120401 | 1.46 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 4047 | 1.43 |
Equity | Indraprastha Gas | Gas | 0.42 | 69501 | 1.43 |
Equity | Bandhan Bank | Banks | 0.41 | 82313 | 1.40 |
Equity | United Breweries | Beverages | 0.41 | 7153 | 1.41 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 6811 | 1.38 |
Equity | AIA Engineering | Industrial Products | 0.39 | 3846 | 1.34 |
Equity | Apar Inds. | Electrical Equipment | 0.39 | 1673 | 1.35 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 7451 | 1.36 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.39 | 4101 | 1.35 |
Equity | L&T Finance Ltd | Finance | 0.39 | 79518 | 1.36 |
Equity | Thermax | Electrical Equipment | 0.38 | 3838 | 1.30 |
Equity | CRISIL | Finance | 0.37 | 2415 | 1.26 |
Equity | Nippon Life Ind. | Capital Markets | 0.37 | 17331 | 1.28 |
Equity | ACC | Cement & Cement Products | 0.36 | 6678 | 1.25 |
Equity | General Insuranc | Insurance | 0.36 | 30638 | 1.26 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 7885 | 1.25 |
Equity | H U D C O | Finance | 0.35 | 49725 | 1.19 |
Equity | Syngene Intl. | Healthcare Services | 0.35 | 18736 | 1.21 |
Equity | Indian Renewable | Finance | 0.34 | 66758 | 1.16 |
Equity | L&T Technology | IT - Services | 0.34 | 2723 | 1.18 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 14722 | 1.19 |
Equity | Tata Technolog. | IT - Services | 0.34 | 15280 | 1.18 |
Equity | Emami | Personal Products | 0.33 | 19535 | 1.14 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 3287 | 1.09 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 9948 | 1.12 |
Equity | Star Health Insu | Insurance | 0.31 | 22352 | 1.06 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 4170 | 1.04 |
Equity | IRB Infra.Devl. | Construction | 0.29 | 196568 | 1.00 |
Equity | Global Health | Healthcare Services | 0.28 | 8248 | 0.98 |
Equity | Motherson Wiring | Auto Components | 0.28 | 168022 | 0.97 |
Equity | Vishal Mega Mart | Retailing | 0.27 | 74002 | 0.92 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.26 | 32672 | 0.89 |
Equity | Endurance Tech. | Auto Components | 0.25 | 3493 | 0.84 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 1287 | 0.86 |
Equity | 3M India | Diversified | 0.24 | 279 | 0.81 |
Equity | Bank of Maha | Banks | 0.24 | 155883 | 0.84 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 218 | 0.84 |
Equity | NTPC Green | Power | 0.24 | 73822 | 0.82 |
Equity | Gujarat Gas | Gas | 0.23 | 17080 | 0.78 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 26912 | 0.78 |
Equity | NLC India | Power | 0.23 | 32326 | 0.78 |
Equity | Waaree Energies | Electrical Equipment | 0.23 | 2613 | 0.77 |
Equity | A B Lifestyle | Retailing | 0.23 | 46137 | 0.78 |
Equity | Godrej Industrie | Diversified | 0.21 | 6142 | 0.72 |
Equity | Premier Energies | Electrical Equipment | 0.20 | 6532 | 0.69 |
Equity | SJVN | Power | 0.20 | 70871 | 0.68 |
Equity | Sun TV Network | Entertainment | 0.18 | 9788 | 0.61 |
Equity | Ola Electric | Automobiles | 0.13 | 88392 | 0.45 |
Equity | New India Assura | Insurance | 0.13 | 23845 | 0.44 |
Equity | Aditya Bir. Fas. | Retailing | 0.12 | 46505 | 0.39 |
Equity | M R P L | Petroleum Products | 0.07 | 17687 | 0.25 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.22 | 0 | 0.76 |
Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.28 |
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