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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. )
651
Inception Date
21-04-2023
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.6411 (03-Aug-2026) / 16.307 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.58 ( -0.06) ( -0.30 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.95 times
  • Portfolio P/B
  • 8.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.58

Risk Factors

  • Jenson's Alpha
  • -1.07
  • Standard Deviation
  • 5.22
  • Beta
  • 1.00
  • Sharpe
  • 0.74
  • 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
  • 4.82
  • 5.64
  • 6.53
  • 10.15
  • 19.06
  • 18.02
  • 18.01
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 65,078
  • 3.87
  • Federal Bank Ltd
  • Equity
  • 3,92,522
  • 1.99
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 40,627
  • 1.77
  • Suzlon Energy Ltd
  • Equity
  • 19,37,050
  • 1.75
  • Hero MotoCorp Ltd
  • Equity
  • 20,673
  • 1.52

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 50,15,662
  • 8.83
  • Pharmaceuticals
  • 3,60,090
  • 8.67
  • Capital Goods - Electrical Equipment
  • 22,15,070
  • 7.64
  • Finance
  • 10,36,730
  • 7.17
  • Financial Services
  • 1,05,705
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.27 5.95 4.82 -7.93 650.60
2025 4.49 3.32 5.46 8.55 489.52
2024 22.41 25.01 23.76 8.12 280.22
2023 44.69 37.86 43.59 18.10 80.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.53 15.08 14.77 4.57 650.60
Mar-2026 -13.17 -12.68 -12.99 -15.54 512.62
Dec-2025 4.85 3.81 5.08 5.23 489.52
Sep-2025 -4.15 -3.65 -3.93 -4.10 406.30

Peer Comparison

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Asset Allocation

Sector Allocation

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