• Sign up
  • Login

Scheme Profile

HDFC NIFTY Midcap 150 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
584
Inception Date
21-04-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.1173 (07-May-2026) / 16.307 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.02 ( 0.16) ( 0.84 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.22 times
  • Portfolio P/B
  • 9.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.48

Risk Factors

  • Jenson's Alpha
  • -1.13
  • Standard Deviation
  • 5.01
  • Beta
  • 0.99
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 1.66
  • 3.39
  • 2.73
  • 8.78
  • 23.09
  • 19.57
  • 18.97
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 60,802
  • 3.79
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 37,970
  • 1.93
  • Federal Bank Ltd
  • Equity
  • 3,66,260
  • 1.80
  • Suzlon Energy Ltd
  • Equity
  • 18,06,020
  • 1.72
  • Hero MotoCorp Ltd
  • Equity
  • 19,327
  • 1.69

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 46,83,216
  • 8.48
  • Pharmaceuticals
  • 3,32,906
  • 8.10
  • Capital Goods - Electrical Equipment
  • 20,66,105
  • 7.23
  • Financial Services
  • 1,49,477
  • 7.18
  • Finance
  • 9,22,892
  • 5.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.44 -2.27 1.66 -10.21 583.52
2025 4.49 5.64 5.46 8.55 489.52
2024 22.41 9.89 23.76 8.12 280.22
2023 44.69 19.01 43.59 18.10 80.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.17 -9.54 -12.99 -15.54 512.62
Dec-2025 4.85 3.17 5.08 5.23 489.52
Sep-2025 -4.15 -2.45 -3.93 -4.10 406.30
Jun-2025 16.04 13.01 16.31 9.97 374.75

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close