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Scheme Profile

HDFC NIFTY Midcap 150 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

112

Inception Date

21-04-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
16.0419 (02-May-2024) / 10.3979 (19-May-2023)
Incremental Investment ()
100

NAV ()
15.70 ( 0.08) ( 0.52 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Nirman Morakhia
Value of () 1,00,000 since inception
1,56,969

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.25 times
Portfolio P/B
9.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.17
Standard Deviation
3.84

Beta
0.99
Sharpe
2.80

R-Squared
1.00
Treynor Factor
0.19

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

HDFC NIFTY Midcap 150 Index Fund - Regular (G)
7.88
1.35
22.74
51.75
0
0
0
53.09

Nifty Midcap 150 TRI
8.28
2.36
22.95
53.50
26.88
26.05
21.82
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Max Healthcare Institute Ltd
Equity
30,599
2.25

Indian Hotels Co Ltd
Equity
35,970
1.91

Suzlon Energy Ltd
Equity
4,23,470
1.53

Cummins India Ltd
Equity
5,626
1.52

Persistent Systems Ltd
Equity
4,266
1.52

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
35,707
8.25

Banks
12,45,589
8.22

Pharmaceuticals
81,058
7.89

Finance
1,38,928
7.08

Steel
85,637
4.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.88	4.96	7.72	1.72	111.60
2023	44.69	18.38	43.59	18.10	80.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.33	3.76	3.59	1.91	111.60
Dec-2023	12.25	8.41	12.62	10.27	80.46
Sep-2023	12.49	3.72	13.06	0.96	48.00
Jun-2023	14.10	6.81	17.68	9.49	22.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
69.15
0
0
24.09
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
131.53
68.60
19.90
0
21.31
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
68.47
0
0
69.20
10-Apr-2023
2.58
4.91

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
66.49
0
0
41.34
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
66.08
0
0
38.16
20-Oct-2022
1.59
4.46

ICICI Pru Nifty Auto Index Fund
74.95
64.85
0
0
42.47
11-Oct-2022
1.69
4.64

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
64.13
24.03
0
27.55
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
63.04
62.71
0
0
33.32
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
62.49
0
0
35.97
05-Aug-2022
1.45
4.57

Edelweiss Nifty Smallcap 250 Index Fund
38.25
60.82
0
0
37.15
30-Nov-2022
1.45
4.72

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