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)
: 482.82
HDFC NIFTY Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 18.5074
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 | -1.38 | 0.34 | -2.03 | 4.67 | 19.35 | - | - | 24.29 |
| Category Avg | -0.89 | -0.1 | -1.83 | 3.85 | 14.35 | 18.13 | 12.89 | 8.74 |
| Category Best | 3.5 | 5.99 | 10.3 | 33.5 | 53.92 | 35.88 | 20.63 | 51.3 |
| Category Worst | -7.43 | -15.43 | -12.05 | -12.76 | -18.43 | 3.42 | 9.73 | -19.7 |
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 | 3.07 | 52978 | 14.81 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 16827 | 9.31 |
| Equity | Federal Bank | Banks | 1.90 | 318964 | 9.17 |
| Equity | Persistent Syste | IT - Software | 1.76 | 14107 | 8.51 |
| Equity | IndusInd Bank | Banks | 1.58 | 85379 | 7.65 |
| Equity | Suzlon Energy | Electrical Equipment | 1.55 | 1573198 | 7.49 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 167799 | 7.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.51 | 370963 | 7.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 44206 | 7.31 |
| Equity | AU Small Finance | Banks | 1.49 | 73168 | 7.18 |
| Equity | Coforge | IT - Software | 1.49 | 43405 | 7.17 |
| Equity | Cummins India | Industrial Products | 1.49 | 17522 | 7.20 |
| Equity | IDFC First Bank | Banks | 1.49 | 858094 | 7.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 31429 | 6.76 |
| Equity | HDFC AMC | Capital Markets | 1.37 | 26385 | 6.63 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 52633 | 5.98 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 67562 | 5.75 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 5332 | 5.56 |
| Equity | Max Financial | Insurance | 1.14 | 34178 | 5.51 |
| Equity | Swiggy | Retailing | 1.11 | 173286 | 5.36 |
| Equity | H P C L | Petroleum Products | 1.10 | 124512 | 5.31 |
| Equity | Muthoot Finance | Finance | 1.10 | 13903 | 5.32 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 18823 | 5.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 16063 | 5.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 72620 | 5.11 |
| Equity | Marico | Agricultural Food & Other Products | 1.04 | 68529 | 5.00 |
| Equity | Bharat Forge | Auto Components | 1.03 | 34567 | 4.98 |
| Equity | Yes Bank | Banks | 1.01 | 2276213 | 4.87 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 23564 | 4.82 |
| Equity | Polycab India | Industrial Products | 0.99 | 6826 | 4.78 |
| Equity | Sundaram Finance | Finance | 0.98 | 8926 | 4.71 |
| Equity | Union Bank (I) | Banks | 0.93 | 250516 | 4.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 116264 | 4.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 36262 | 4.37 |
| Equity | B H E L | Electrical Equipment | 0.91 | 166607 | 4.37 |
| Equity | GMR Airports | Transport Infrastructure | 0.90 | 462608 | 4.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 7586 | 4.30 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 177101 | 4.20 |
| Equity | Indian Bank | Banks | 0.87 | 45816 | 4.17 |
| Equity | Mphasis | IT - Software | 0.84 | 14785 | 4.07 |
| Equity | Phoenix Mills | Realty | 0.84 | 24191 | 4.04 |
| Equity | Vodafone Idea | Telecom - Services | 0.83 | 3579712 | 3.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 19523 | 3.93 |
| Equity | Voltas | Consumer Durables | 0.81 | 29522 | 3.92 |
| Equity | Dabur India | Personal Products | 0.80 | 76373 | 3.86 |
| Equity | 360 ONE | Capital Markets | 0.77 | 32954 | 3.73 |
| Equity | Colgate-Palmoliv | Personal Products | 0.75 | 17073 | 3.60 |
| Equity | NMDC | Minerals & Mining | 0.75 | 448108 | 3.63 |
| Equity | Oil India | Oil | 0.75 | 70712 | 3.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 15324 | 3.49 |
| Equity | MRF | Auto Components | 0.72 | 262 | 3.46 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 275926 | 3.47 |
| Equity | Waaree Energies | Electrical Equipment | 0.72 | 12419 | 3.46 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 41450 | 3.40 |
| Equity | Torrent Power | Power | 0.71 | 24668 | 3.42 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 99456 | 3.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 92528 | 3.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 10503 | 3.35 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 50941 | 3.24 |
| Equity | KEI Industries | Industrial Products | 0.67 | 7997 | 3.21 |
| Equity | M & M Fin. Serv. | Finance | 0.67 | 85767 | 3.22 |
| Equity | Tube Investments | Auto Components | 0.67 | 13844 | 3.23 |
| Equity | NHPC Ltd | Power | 0.66 | 410183 | 3.20 |
| Equity | Prestige Estates | Realty | 0.66 | 21869 | 3.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 14664 | 3.11 |
| Equity | Hitachi Energy | Electrical Equipment | 0.64 | 1648 | 3.10 |
| Equity | Blue Star | Consumer Durables | 0.63 | 16823 | 3.05 |
| Equity | Godrej Propert. | Realty | 0.63 | 19338 | 3.04 |
| Equity | L&T Finance Ltd | Finance | 0.63 | 106034 | 3.03 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 5426 | 2.99 |
| Equity | SBI Cards | Finance | 0.61 | 38861 | 2.92 |
| Equity | Supreme Inds. | Industrial Products | 0.61 | 8359 | 2.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 58110 | 2.88 |
| Equity | S A I L | Ferrous Metals | 0.59 | 187428 | 2.83 |
| Equity | Petronet LNG | Gas | 0.58 | 97174 | 2.81 |
| Equity | Uno Minda | Auto Components | 0.58 | 23500 | 2.77 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 817 | 2.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 18020 | 2.65 |
| Equity | Bank of India | Banks | 0.54 | 157547 | 2.58 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 50744 | 2.52 |
| Equity | Rail Vikas | Construction | 0.52 | 73595 | 2.52 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 10380 | 2.39 |
| Equity | I R C T C | Leisure Services | 0.50 | 39110 | 2.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.50 | 3084 | 2.39 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 15227 | 2.39 |
| Equity | Astral | Industrial Products | 0.49 | 15885 | 2.34 |
| Equity | Tata Elxsi | IT - Software | 0.49 | 4461 | 2.37 |
| Equity | Container Corpn. | Transport Services | 0.47 | 44757 | 2.24 |
| Equity | Oberoi Realty | Realty | 0.47 | 15260 | 2.27 |
| Equity | KPIT Technologi. | IT - Software | 0.46 | 21233 | 2.21 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.46 | 44090 | 2.20 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 120877 | 2.18 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 10327 | 2.13 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 41936 | 2.06 |
| Equity | AIA Engineering | Industrial Products | 0.42 | 5033 | 2.00 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 38985 | 2.05 |
| Equity | Nippon Life Ind. | Capital Markets | 0.42 | 23043 | 2.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 676 | 1.86 |
| Equity | Adani Total Gas | Gas | 0.39 | 35964 | 1.89 |
| Equity | Exide Inds. | Auto Components | 0.39 | 58984 | 1.89 |
| Equity | Schaeffler India | Auto Components | 0.39 | 5216 | 1.88 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 11949 | 1.83 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 10973 | 1.82 |
| Equity | Lloyds Metals | Minerals & Mining | 0.38 | 16799 | 1.85 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.37 | 49919 | 1.80 |
| Equity | Apar Inds. | Electrical Equipment | 0.36 | 2190 | 1.75 |
| Equity | Bank of Maha | Banks | 0.36 | 263985 | 1.72 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 36906 | 1.70 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.35 | 5464 | 1.66 |
| Equity | Indraprastha Gas | Gas | 0.34 | 90943 | 1.61 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.34 | 2727 | 1.63 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.31 | 5461 | 1.51 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 9750 | 1.50 |
| Equity | CRISIL | Finance | 0.31 | 3160 | 1.47 |
| Equity | General Insuranc | Insurance | 0.31 | 40090 | 1.51 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 20093 | 1.51 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 8905 | 1.46 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 4308 | 1.45 |
| Equity | P & G Hygiene | Personal Products | 0.30 | 1226 | 1.44 |
| Equity | Tata Technolog. | IT - Services | 0.30 | 22247 | 1.43 |
| Equity | Thermax | Electrical Equipment | 0.30 | 5022 | 1.44 |
| Equity | Hexaware Tech. | IT - Software | 0.28 | 19242 | 1.34 |
| Equity | Indian Renewable | Finance | 0.28 | 103145 | 1.36 |
| Equity | L&T Technology | IT - Services | 0.28 | 3571 | 1.32 |
| Equity | United Breweries | Beverages | 0.28 | 9363 | 1.37 |
| Equity | ACC | Cement & Cement Products | 0.27 | 7908 | 1.29 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.27 | 60366 | 1.29 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 5363 | 1.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 14959 | 1.30 |
| Equity | 3M India | Diversified | 0.26 | 366 | 1.25 |
| Equity | H U D C O | Finance | 0.26 | 65064 | 1.24 |
| Equity | Global Health | Healthcare Services | 0.24 | 10976 | 1.15 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 24596 | 1.16 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 4571 | 1.10 |
| Equity | NLC India | Power | 0.23 | 42293 | 1.09 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 5283 | 1.07 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 257197 | 1.06 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 41925 | 1.08 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 14967 | 1.07 |
| Equity | Tata Inv.Corpn. | Finance | 0.22 | 16850 | 1.04 |
| Equity | NTPC Green Ene. | Power | 0.21 | 120433 | 1.03 |
| Equity | Gujarat Gas | Gas | 0.20 | 22357 | 0.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 285 | 0.95 |
| Equity | IDBI Bank | Banks | 0.15 | 72678 | 0.72 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.14 | 8076 | 0.65 |
| Equity | I O B | Banks | 0.14 | 189310 | 0.67 |
| Equity | SJVN | Power | 0.14 | 92736 | 0.67 |
| Equity | Godrej Industrie | Diversified | 0.11 | 5597 | 0.54 |
| Equity | New India Assura | Insurance | 0.10 | 31202 | 0.46 |
| Equity | UCO Bank | Banks | 0.09 | 147517 | 0.43 |
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:
