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Fund Overview

Fund Size

Fund Size

₹465 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF179KC1GD6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2023

About this fund

HDFC Nifty Midcap 150 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 7 months and 21 days, having been launched on 21-Apr-23.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹18.39, Assets Under Management (AUM) of 465.12 Crores, and an expense ratio of 0.77%.
  • HDFC Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 26.00% since inception.
  • The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.31% in cash & cash equivalents.
  • You can start investing in HDFC Nifty Midcap 150 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.28%

(Cat Avg.)

Since Inception

+26.00%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity463.66 Cr99.69%
Others1.46 Cr0.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity14.34 Cr3.08%
Hero MotoCorp LtdEquity9.7 Cr2.08%
Persistent Systems LtdEquity8.25 Cr1.77%
Suzlon Energy LtdEquity7.93 Cr1.70%
Coforge LtdEquity7.72 Cr1.66%
The Federal Bank LtdEquity7.67 Cr1.65%
PB Fintech LtdEquity7.42 Cr1.60%
Cummins India LtdEquity7.32 Cr1.57%
Dixon Technologies (India) LtdEquity7.24 Cr1.56%
IndusInd Bank LtdEquity6.84 Cr1.47%
HDFC Asset Management Co LtdEquity6.57 Cr1.41%
AU Small Finance Bank LtdEquity6.5 Cr1.40%
Indus Towers Ltd Ordinary SharesEquity6.41 Cr1.38%
Lupin LtdEquity6.09 Cr1.31%
IDFC First Bank LtdEquity6.09 Cr1.31%
One97 Communications LtdEquity5.87 Cr1.26%
Fortis Healthcare LtdEquity5.79 Cr1.25%
Ashok Leyland LtdEquity5.47 Cr1.18%
Yes Bank LtdEquity5.46 Cr1.17%
Max Financial Services LtdEquity5.43 Cr1.17%
Hindustan Petroleum Corp LtdEquity5.32 Cr1.14%
UPL LtdEquity5.22 Cr1.12%
SRF LtdEquity5.14 Cr1.11%
Muthoot Finance LtdEquity4.86 Cr1.04%
GMR Airports LtdEquity4.68 Cr1.01%
Bharat Forge LtdEquity4.62 Cr0.99%
Marico LtdEquity4.59 Cr0.99%
Polycab India LtdEquity4.54 Cr0.98%
Bharat Heavy Electricals LtdEquity4.52 Cr0.97%
FSN E-Commerce Ventures LtdEquity4.41 Cr0.95%
GE Vernova T&D India LtdEquity4.32 Cr0.93%
Aurobindo Pharma LtdEquity4.15 Cr0.89%
Sundaram Finance LtdEquity3.94 Cr0.85%
Phoenix Mills LtdEquity3.92 Cr0.84%
Swiggy LtdEquity3.89 Cr0.84%
Mphasis LtdEquity3.87 Cr0.83%
Alkem Laboratories LtdEquity3.87 Cr0.83%
Godrej Properties LtdEquity3.84 Cr0.83%
Voltas LtdEquity3.79 Cr0.82%
APL Apollo Tubes LtdEquity3.77 Cr0.81%
MRF LtdEquity3.73 Cr0.80%
Indian BankEquity3.72 Cr0.80%
Dabur India LtdEquity3.69 Cr0.79%
Waaree Energies LtdEquity3.64 Cr0.78%
Tube Investments of India Ltd Ordinary SharesEquity3.6 Cr0.77%
Union Bank of IndiaEquity3.58 Cr0.77%
Glenmark Pharmaceuticals LtdEquity3.55 Cr0.76%
Colgate-Palmolive (India) LtdEquity3.46 Cr0.74%
Vishal Mega Mart LtdEquity3.44 Cr0.74%
Prestige Estates Projects LtdEquity3.42 Cr0.74%
Coromandel International LtdEquity3.4 Cr0.73%
Hitachi Energy India Ltd Ordinary SharesEquity3.39 Cr0.73%
PI Industries LtdEquity3.33 Cr0.72%
Vodafone Idea LtdEquity3.33 Cr0.72%
Aditya Birla Capital LtdEquity3.31 Cr0.71%
360 One Wam Ltd Ordinary SharesEquity3.3 Cr0.71%
SBI Cards and Payment Services Ltd Ordinary SharesEquity3.19 Cr0.69%
KEI Industries LtdEquity3.09 Cr0.66%
NMDC LtdEquity3.09 Cr0.66%
L&T Finance LtdEquity3.08 Cr0.66%
Mankind Pharma LtdEquity3.08 Cr0.66%
Torrent Power LtdEquity3.03 Cr0.65%
Jindal Stainless LtdEquity3 Cr0.64%
Mahindra & Mahindra Financial Services LtdEquity2.98 Cr0.64%
ICICI Prudential Life Insurance Co LtdEquity2.94 Cr0.63%
NHPC LtdEquity2.94 Cr0.63%
Page Industries LtdEquity2.92 Cr0.63%
JK Cement LtdEquity2.91 Cr0.63%
Biocon LtdEquity2.89 Cr0.62%
Jubilant Foodworks LtdEquity2.85 Cr0.61%
UNO Minda LtdEquity2.84 Cr0.61%
National Aluminium Co LtdEquity2.82 Cr0.61%
Sona BLW Precision Forgings LtdEquity2.77 Cr0.60%
Blue Star LtdEquity2.77 Cr0.60%
Oil India LtdEquity2.73 Cr0.59%
Supreme Industries LtdEquity2.65 Cr0.57%
Tata Communications LtdEquity2.58 Cr0.55%
Indian Railway Catering And Tourism Corp LtdEquity2.51 Cr0.54%
Petronet LNG LtdEquity2.46 Cr0.53%
Ipca Laboratories LtdEquity2.44 Cr0.53%
KPIT Technologies LtdEquity2.42 Cr0.52%
Steel Authority Of India LtdEquity2.36 Cr0.51%
ITC Hotels LtdEquity2.35 Cr0.51%
Kalyan Jewellers India LtdEquity2.35 Cr0.51%
Oberoi Realty LtdEquity2.35 Cr0.50%
Patanjali Foods LtdEquity2.34 Cr0.50%
Oracle Financial Services Software LtdEquity2.33 Cr0.50%
Balkrishna Industries LtdEquity2.24 Cr0.48%
Rail Vikas Nigam LtdEquity2.23 Cr0.48%
Tata Elxsi LtdEquity2.16 Cr0.47%
Bank of IndiaEquity2.16 Cr0.47%
Astral LtdEquity2.15 Cr0.46%
Container Corporation of India LtdEquity2.13 Cr0.46%
Exide Industries LtdEquity2.06 Cr0.44%
Adani Total Gas LtdEquity2.04 Cr0.44%
Apollo Tyres LtdEquity2.01 Cr0.43%
LIC Housing Finance LtdEquity2 Cr0.43%
Berger Paints India LtdEquity1.95 Cr0.42%
Dalmia Bharat LtdEquity1.94 Cr0.42%
Lloyds Metals & Energy LtdEquity1.93 Cr0.42%
Schaeffler India LtdEquity1.9 Cr0.41%
Abbott India LtdEquity1.9 Cr0.41%
Apar Industries LtdEquity1.87 Cr0.40%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.87 Cr0.40%
AIA Engineering LtdEquity1.81 Cr0.39%
Motilal Oswal Financial Services LtdEquity1.79 Cr0.39%
Cochin Shipyard LtdEquity1.71 Cr0.37%
Indraprastha Gas LtdEquity1.69 Cr0.36%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.69 Cr0.36%
Bharat Dynamics Ltd Ordinary SharesEquity1.69 Cr0.36%
Bharti Hexacom LtdEquity1.61 Cr0.35%
Escorts Kubota LtdEquity1.53 Cr0.33%
Linde India LtdEquity1.52 Cr0.33%
Treps - Tri-Party RepoCash - Repurchase Agreement1.5 Cr0.32%
Syngene International LtdEquity1.49 Cr0.32%
L&T Technology Services LtdEquity1.48 Cr0.32%
United Breweries LtdEquity1.48 Cr0.32%
Procter & Gamble Hygiene and Health Care LtdEquity1.46 Cr0.31%
Housing & Urban Development Corp LtdEquity1.45 Cr0.31%
K.P.R. Mill LtdEquity1.45 Cr0.31%
General Insurance Corp of IndiaEquity1.45 Cr0.31%
Godfrey Phillips India LtdEquity1.41 Cr0.30%
Tata Technologies LtdEquity1.41 Cr0.30%
ACC LtdEquity1.4 Cr0.30%
Indian Renewable Energy Development Agency LtdEquity1.38 Cr0.30%
Thermax LtdEquity1.37 Cr0.29%
Premier Energies LtdEquity1.35 Cr0.29%
CRISIL LtdEquity1.3 Cr0.28%
Ajanta Pharma LtdEquity1.3 Cr0.28%
Deepak Nitrite LtdEquity1.3 Cr0.28%
GlaxoSmithKline Pharmaceuticals LtdEquity1.29 Cr0.28%
Global Health LtdEquity1.27 Cr0.27%
Hexaware Technologies Ltd Ordinary SharesEquity1.21 Cr0.26%
3M India LtdEquity1.19 Cr0.26%
Tata Investment Corp LtdEquity1.17 Cr0.25%
Endurance Technologies LtdEquity1.13 Cr0.24%
Bank of MaharashtraEquity1.11 Cr0.24%
NTPC Green Energy LtdEquity1.07 Cr0.23%
JSW Infrastructure LtdEquity1.05 Cr0.23%
AWL Agri Business LtdEquity1.03 Cr0.22%
IRB Infrastructure Developers LtdEquity1.03 Cr0.22%
NLC India LtdEquity0.96 Cr0.21%
Honeywell Automation India LtdEquity0.94 Cr0.20%
Gujarat Gas LtdEquity0.83 Cr0.18%
IDBI Bank LtdEquity0.68 Cr0.15%
SJVN LtdEquity0.67 Cr0.14%
The Fertilizers & Chemicals Travancore LtdEquity0.66 Cr0.14%
Godrej Industries LtdEquity0.56 Cr0.12%
The New India Assurance Co LtdEquity0.5 Cr0.11%
Indian Overseas BankEquity0.49 Cr0.11%
UCO BankEquity0.42 Cr0.09%
Net Current AssetsCash-0.03 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.12%

Mid Cap Stocks

92.89%

Small Cap Stocks

2.67%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services119 Cr25.59%
Industrials83.19 Cr17.89%
Consumer Cyclical60.47 Cr13.00%
Technology48.95 Cr10.52%
Basic Materials42.28 Cr9.09%
Healthcare39.12 Cr8.41%
Consumer Defensive19.46 Cr4.18%
Communication Services13.93 Cr2.99%
Real Estate13.53 Cr2.91%
Utilities13.22 Cr2.84%
Energy10.51 Cr2.26%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since April 2023

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 30th November 2025

ISIN
INF179KC1GD6
Expense Ratio
0.77%
Exit Load
No Charges
Fund Size
₹465 Cr
Age
2 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,84,781 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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Very High Risk

-0.0%₹226.90 Cr-
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Very High Risk

0.3%1.0%₹1565.02 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹627.01 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹84.83 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹165.53 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹181.13 Cr-4.3%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹429.34 Cr2.2%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹439.90 Cr-1.0%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹299.00 Cr7.1%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹11362.89 Cr2.5%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹116.21 Cr-20.2%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹699.58 Cr-11.8%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹2010.77 Cr5.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1604.40 Cr-7.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low Risk

--₹51.24 Cr6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.5%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr7.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr7.3%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.86 Cr7.9%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹483.74 Cr7.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.4%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹107971.20 Cr4.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24704.20 Cr3.3%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹2355.92 Cr-0.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38020.31 Cr-5.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1292.76 Cr-5.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28892.10 Cr1.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹670.47 Cr7.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1154.41 Cr7.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2927.70 Cr-1.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹565.50 Cr-12.0%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7012.56 Cr8.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.40 Cr7.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5834.90 Cr7.8%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4512.97 Cr12.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.0%1.0%₹1081.78 Cr-0.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5229.20 Cr11.9%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹7632.77 Cr64.1%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2938.91 Cr4.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹757.60 Cr4.6%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3884.95 Cr8.1%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹887.25 Cr5.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2514.15 Cr-3.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹63736.88 Cr6.6%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹36381.68 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Nifty Midcap 150 Index Fund Regular Growth, as of 11-Dec-2025, is ₹18.39.
The fund's allocation of assets is distributed as 99.69% in equities, 0.00% in bonds, and 0.31% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes

Fund Overview

Fund Size

Fund Size

₹465 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF179KC1GD6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HDFC Nifty Midcap 150 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 7 months and 21 days, having been launched on 21-Apr-23.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹18.39, Assets Under Management (AUM) of 465.12 Crores, and an expense ratio of 0.77%.
  • HDFC Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 26.00% since inception.
  • The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.31% in cash & cash equivalents.
  • You can start investing in HDFC Nifty Midcap 150 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.28%

(Cat Avg.)

Since Inception

+26.00%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity463.66 Cr99.69%
Others1.46 Cr0.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity14.34 Cr3.08%
Hero MotoCorp LtdEquity9.7 Cr2.08%
Persistent Systems LtdEquity8.25 Cr1.77%
Suzlon Energy LtdEquity7.93 Cr1.70%
Coforge LtdEquity7.72 Cr1.66%
The Federal Bank LtdEquity7.67 Cr1.65%
PB Fintech LtdEquity7.42 Cr1.60%
Cummins India LtdEquity7.32 Cr1.57%
Dixon Technologies (India) LtdEquity7.24 Cr1.56%
IndusInd Bank LtdEquity6.84 Cr1.47%
HDFC Asset Management Co LtdEquity6.57 Cr1.41%
AU Small Finance Bank LtdEquity6.5 Cr1.40%
Indus Towers Ltd Ordinary SharesEquity6.41 Cr1.38%
Lupin LtdEquity6.09 Cr1.31%
IDFC First Bank LtdEquity6.09 Cr1.31%
One97 Communications LtdEquity5.87 Cr1.26%
Fortis Healthcare LtdEquity5.79 Cr1.25%
Ashok Leyland LtdEquity5.47 Cr1.18%
Yes Bank LtdEquity5.46 Cr1.17%
Max Financial Services LtdEquity5.43 Cr1.17%
Hindustan Petroleum Corp LtdEquity5.32 Cr1.14%
UPL LtdEquity5.22 Cr1.12%
SRF LtdEquity5.14 Cr1.11%
Muthoot Finance LtdEquity4.86 Cr1.04%
GMR Airports LtdEquity4.68 Cr1.01%
Bharat Forge LtdEquity4.62 Cr0.99%
Marico LtdEquity4.59 Cr0.99%
Polycab India LtdEquity4.54 Cr0.98%
Bharat Heavy Electricals LtdEquity4.52 Cr0.97%
FSN E-Commerce Ventures LtdEquity4.41 Cr0.95%
GE Vernova T&D India LtdEquity4.32 Cr0.93%
Aurobindo Pharma LtdEquity4.15 Cr0.89%
Sundaram Finance LtdEquity3.94 Cr0.85%
Phoenix Mills LtdEquity3.92 Cr0.84%
Swiggy LtdEquity3.89 Cr0.84%
Mphasis LtdEquity3.87 Cr0.83%
Alkem Laboratories LtdEquity3.87 Cr0.83%
Godrej Properties LtdEquity3.84 Cr0.83%
Voltas LtdEquity3.79 Cr0.82%
APL Apollo Tubes LtdEquity3.77 Cr0.81%
MRF LtdEquity3.73 Cr0.80%
Indian BankEquity3.72 Cr0.80%
Dabur India LtdEquity3.69 Cr0.79%
Waaree Energies LtdEquity3.64 Cr0.78%
Tube Investments of India Ltd Ordinary SharesEquity3.6 Cr0.77%
Union Bank of IndiaEquity3.58 Cr0.77%
Glenmark Pharmaceuticals LtdEquity3.55 Cr0.76%
Colgate-Palmolive (India) LtdEquity3.46 Cr0.74%
Vishal Mega Mart LtdEquity3.44 Cr0.74%
Prestige Estates Projects LtdEquity3.42 Cr0.74%
Coromandel International LtdEquity3.4 Cr0.73%
Hitachi Energy India Ltd Ordinary SharesEquity3.39 Cr0.73%
PI Industries LtdEquity3.33 Cr0.72%
Vodafone Idea LtdEquity3.33 Cr0.72%
Aditya Birla Capital LtdEquity3.31 Cr0.71%
360 One Wam Ltd Ordinary SharesEquity3.3 Cr0.71%
SBI Cards and Payment Services Ltd Ordinary SharesEquity3.19 Cr0.69%
KEI Industries LtdEquity3.09 Cr0.66%
NMDC LtdEquity3.09 Cr0.66%
L&T Finance LtdEquity3.08 Cr0.66%
Mankind Pharma LtdEquity3.08 Cr0.66%
Torrent Power LtdEquity3.03 Cr0.65%
Jindal Stainless LtdEquity3 Cr0.64%
Mahindra & Mahindra Financial Services LtdEquity2.98 Cr0.64%
ICICI Prudential Life Insurance Co LtdEquity2.94 Cr0.63%
NHPC LtdEquity2.94 Cr0.63%
Page Industries LtdEquity2.92 Cr0.63%
JK Cement LtdEquity2.91 Cr0.63%
Biocon LtdEquity2.89 Cr0.62%
Jubilant Foodworks LtdEquity2.85 Cr0.61%
UNO Minda LtdEquity2.84 Cr0.61%
National Aluminium Co LtdEquity2.82 Cr0.61%
Sona BLW Precision Forgings LtdEquity2.77 Cr0.60%
Blue Star LtdEquity2.77 Cr0.60%
Oil India LtdEquity2.73 Cr0.59%
Supreme Industries LtdEquity2.65 Cr0.57%
Tata Communications LtdEquity2.58 Cr0.55%
Indian Railway Catering And Tourism Corp LtdEquity2.51 Cr0.54%
Petronet LNG LtdEquity2.46 Cr0.53%
Ipca Laboratories LtdEquity2.44 Cr0.53%
KPIT Technologies LtdEquity2.42 Cr0.52%
Steel Authority Of India LtdEquity2.36 Cr0.51%
ITC Hotels LtdEquity2.35 Cr0.51%
Kalyan Jewellers India LtdEquity2.35 Cr0.51%
Oberoi Realty LtdEquity2.35 Cr0.50%
Patanjali Foods LtdEquity2.34 Cr0.50%
Oracle Financial Services Software LtdEquity2.33 Cr0.50%
Balkrishna Industries LtdEquity2.24 Cr0.48%
Rail Vikas Nigam LtdEquity2.23 Cr0.48%
Tata Elxsi LtdEquity2.16 Cr0.47%
Bank of IndiaEquity2.16 Cr0.47%
Astral LtdEquity2.15 Cr0.46%
Container Corporation of India LtdEquity2.13 Cr0.46%
Exide Industries LtdEquity2.06 Cr0.44%
Adani Total Gas LtdEquity2.04 Cr0.44%
Apollo Tyres LtdEquity2.01 Cr0.43%
LIC Housing Finance LtdEquity2 Cr0.43%
Berger Paints India LtdEquity1.95 Cr0.42%
Dalmia Bharat LtdEquity1.94 Cr0.42%
Lloyds Metals & Energy LtdEquity1.93 Cr0.42%
Schaeffler India LtdEquity1.9 Cr0.41%
Abbott India LtdEquity1.9 Cr0.41%
Apar Industries LtdEquity1.87 Cr0.40%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.87 Cr0.40%
AIA Engineering LtdEquity1.81 Cr0.39%
Motilal Oswal Financial Services LtdEquity1.79 Cr0.39%
Cochin Shipyard LtdEquity1.71 Cr0.37%
Indraprastha Gas LtdEquity1.69 Cr0.36%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.69 Cr0.36%
Bharat Dynamics Ltd Ordinary SharesEquity1.69 Cr0.36%
Bharti Hexacom LtdEquity1.61 Cr0.35%
Escorts Kubota LtdEquity1.53 Cr0.33%
Linde India LtdEquity1.52 Cr0.33%
Treps - Tri-Party RepoCash - Repurchase Agreement1.5 Cr0.32%
Syngene International LtdEquity1.49 Cr0.32%
L&T Technology Services LtdEquity1.48 Cr0.32%
United Breweries LtdEquity1.48 Cr0.32%
Procter & Gamble Hygiene and Health Care LtdEquity1.46 Cr0.31%
Housing & Urban Development Corp LtdEquity1.45 Cr0.31%
K.P.R. Mill LtdEquity1.45 Cr0.31%
General Insurance Corp of IndiaEquity1.45 Cr0.31%
Godfrey Phillips India LtdEquity1.41 Cr0.30%
Tata Technologies LtdEquity1.41 Cr0.30%
ACC LtdEquity1.4 Cr0.30%
Indian Renewable Energy Development Agency LtdEquity1.38 Cr0.30%
Thermax LtdEquity1.37 Cr0.29%
Premier Energies LtdEquity1.35 Cr0.29%
CRISIL LtdEquity1.3 Cr0.28%
Ajanta Pharma LtdEquity1.3 Cr0.28%
Deepak Nitrite LtdEquity1.3 Cr0.28%
GlaxoSmithKline Pharmaceuticals LtdEquity1.29 Cr0.28%
Global Health LtdEquity1.27 Cr0.27%
Hexaware Technologies Ltd Ordinary SharesEquity1.21 Cr0.26%
3M India LtdEquity1.19 Cr0.26%
Tata Investment Corp LtdEquity1.17 Cr0.25%
Endurance Technologies LtdEquity1.13 Cr0.24%
Bank of MaharashtraEquity1.11 Cr0.24%
NTPC Green Energy LtdEquity1.07 Cr0.23%
JSW Infrastructure LtdEquity1.05 Cr0.23%
AWL Agri Business LtdEquity1.03 Cr0.22%
IRB Infrastructure Developers LtdEquity1.03 Cr0.22%
NLC India LtdEquity0.96 Cr0.21%
Honeywell Automation India LtdEquity0.94 Cr0.20%
Gujarat Gas LtdEquity0.83 Cr0.18%
IDBI Bank LtdEquity0.68 Cr0.15%
SJVN LtdEquity0.67 Cr0.14%
The Fertilizers & Chemicals Travancore LtdEquity0.66 Cr0.14%
Godrej Industries LtdEquity0.56 Cr0.12%
The New India Assurance Co LtdEquity0.5 Cr0.11%
Indian Overseas BankEquity0.49 Cr0.11%
UCO BankEquity0.42 Cr0.09%
Net Current AssetsCash-0.03 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.12%

Mid Cap Stocks

92.89%

Small Cap Stocks

2.67%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services119 Cr25.59%
Industrials83.19 Cr17.89%
Consumer Cyclical60.47 Cr13.00%
Technology48.95 Cr10.52%
Basic Materials42.28 Cr9.09%
Healthcare39.12 Cr8.41%
Consumer Defensive19.46 Cr4.18%
Communication Services13.93 Cr2.99%
Real Estate13.53 Cr2.91%
Utilities13.22 Cr2.84%
Energy10.51 Cr2.26%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since April 2023

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 30th November 2025

ISIN
INF179KC1GD6
Expense Ratio
0.77%
Exit Load
No Charges
Fund Size
₹465 Cr
Age
2 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth

Very High Risk

-0.0%--
DSP Nifty Smallcap 250 Index Fund Direct Growth

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-0.0%--
Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

-0.0%--
Navi Nifty MidSmallcap 400 Index Fund Regular Growth

Very High Risk

-0.0%--
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

-0.0%--
DSP Nifty Midcap 150 ETF

Very High Risk

----
DSP Nifty Smallcap 250 ETF

Very High Risk

----
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty500 Momentum 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty Capital Markets ETF

Very High Risk

----
HDFC BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

-0.0%₹226.90 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%₹226.90 Cr-
Edelweiss Nifty 50 ETF

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----
Edelweiss BSE Sensex ETF

Very High Risk

----
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%₹33.20 Cr-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹33.20 Cr-
Mirae Asset Nifty Energy ETF

Very High Risk

----
Groww Nifty Midcap 150 ETF

Very High Risk

--₹5.63 Cr-
Mirae Asset Nifty Smallcap 250 ETF

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----
Groww Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%₹10.71 Cr-
Groww Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

-0.0%₹10.71 Cr-
Zerodha BSE SENSEX Index Fund Direct Growth

Very High Risk

-0.0%--
Zerodha Nifty 50 ETF

Very High Risk

0.1%-₹5.92 Cr-
Zerodha Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹10.02 Cr-
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

0.3%-₹10.33 Cr-
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

0.2%-₹5.02 Cr-
Groww Nifty Realty ETF

Very High Risk

0.4%-₹7.80 Cr-
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹119.52 Cr-
Tata Nifty Next 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹119.52 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.63 Cr-
Bandhan BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

1.0%0.0%₹33.63 Cr-
Edelweiss Nifty LargeMidcap 250 ETF

Very High Risk

0.1%-₹91.02 Cr-
Zerodha Nifty Smallcap 100 ETF

Very High Risk

0.2%-₹8.83 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹78.22 Cr-
Axis Nifty500 Quality 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹78.22 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹97.33 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹97.33 Cr-
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹6.81 Cr-
Groww Nifty Next 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹6.81 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.90 Cr-
Nippon India Nifty India Manufacturing Index Fund Regular Growth

Very High Risk

0.8%0.0%₹35.90 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹165.38 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹187.25 Cr-
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹136.68 Cr-
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.23 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹16.06 Cr-
Kotak Nifty Alpha 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹16.06 Cr-

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,84,781 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%₹226.90 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹1565.02 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2769.30 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹627.01 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹84.83 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹165.53 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹181.13 Cr-4.3%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹429.34 Cr2.2%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹439.90 Cr-1.0%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹299.00 Cr7.1%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹11362.89 Cr2.5%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹116.21 Cr-20.2%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹699.58 Cr-11.8%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹2010.77 Cr5.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1604.40 Cr-7.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low Risk

--₹51.24 Cr6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.5%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr7.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr7.3%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.86 Cr7.9%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹483.74 Cr7.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.4%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹107971.20 Cr4.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24704.20 Cr3.3%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹2355.92 Cr-0.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38020.31 Cr-5.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1292.76 Cr-5.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28892.10 Cr1.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹670.47 Cr7.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1154.41 Cr7.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2927.70 Cr-1.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹565.50 Cr-12.0%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7012.56 Cr8.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.40 Cr7.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5834.90 Cr7.8%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4512.97 Cr12.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.0%1.0%₹1081.78 Cr-0.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5229.20 Cr11.9%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹7632.77 Cr64.1%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2938.91 Cr4.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹757.60 Cr4.6%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3884.95 Cr8.1%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹887.25 Cr5.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2514.15 Cr-3.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹63736.88 Cr6.6%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹36381.68 Cr7.4%

Still got questions?
We're here to help.

The NAV of HDFC Nifty Midcap 150 Index Fund Regular Growth, as of 11-Dec-2025, is ₹18.39.
The fund's allocation of assets is distributed as 99.69% in equities, 0.00% in bonds, and 0.31% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes
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