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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. )
130
Inception Date
21-04-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.2656 (17-May-2024) / 10.4534 (22-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.27 ( 0.17) ( 1.04 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • 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 (%)
  • 34.93

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
  • Nifty Midcap 150 TRI
  • 12.86
  • 6.63
  • 24.38
  • 59.50
  • 27.79
  • 26.36
  • 21.03
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 33,593
  • 2.17
  • Indian Hotels Co Ltd
  • Equity
  • 39,489
  • 1.75
  • Yes Bank Ltd
  • Equity
  • 7,98,070
  • 1.61
  • Cummins India Ltd
  • Equity
  • 6,177
  • 1.56
  • Suzlon Energy Ltd
  • Equity
  • 4,82,517
  • 1.55

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,67,508
  • 8.40
  • Pharmaceuticals
  • 88,982
  • 7.65
  • IT - Software
  • 39,207
  • 7.32
  • Finance
  • 1,52,519
  • 7.19
  • Capital Goods - Electrical Equipment
  • 5,70,286
  • 4.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.79 6.44 12.86 2.40 129.90
2023 44.69 18.38 43.59 18.10 80.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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