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Fund Overview

Fund Size

Fund Size

₹483 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, 10 months and 4 days, having been launched on 21-Apr-23.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹18.33, Assets Under Management (AUM) of 482.82 Crores, and an expense ratio of 0.77%.
  • HDFC Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 23.76% since inception.
  • The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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

+17.58%

(Cat Avg.)

Since Inception

+23.76%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity482.29 Cr99.89%
Others0.53 Cr0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity14.82 Cr3.07%
Hero MotoCorp LtdEquity9.31 Cr1.93%
The Federal Bank LtdEquity9.18 Cr1.90%
Persistent Systems LtdEquity8.51 Cr1.76%
IndusInd Bank LtdEquity7.65 Cr1.58%
Suzlon Energy LtdEquity7.5 Cr1.55%
Indus Towers Ltd Ordinary SharesEquity7.46 Cr1.54%
PB Fintech LtdEquity7.31 Cr1.51%
Ashok Leyland LtdEquity7.3 Cr1.51%
Cummins India LtdEquity7.21 Cr1.49%
AU Small Finance Bank LtdEquity7.19 Cr1.49%
Coforge LtdEquity7.18 Cr1.49%
IDFC First Bank LtdEquity7.17 Cr1.49%
Lupin LtdEquity6.77 Cr1.40%
HDFC Asset Management Co LtdEquity6.64 Cr1.37%
One97 Communications LtdEquity5.99 Cr1.24%
Fortis Healthcare LtdEquity5.75 Cr1.19%
Dixon Technologies (India) LtdEquity5.57 Cr1.15%
Max Financial Services LtdEquity5.52 Cr1.14%
Swiggy LtdEquity5.37 Cr1.11%
Muthoot Finance LtdEquity5.32 Cr1.10%
Hindustan Petroleum Corp LtdEquity5.32 Cr1.10%
SRF LtdEquity5.3 Cr1.10%
GE Vernova T&D India LtdEquity5.19 Cr1.07%
UPL LtdEquity5.11 Cr1.06%
Marico LtdEquity5 Cr1.04%
Bharat Forge LtdEquity4.98 Cr1.03%
Yes Bank LtdEquity4.87 Cr1.01%
APL Apollo Tubes LtdEquity4.82 Cr1.00%
Polycab India LtdEquity4.79 Cr0.99%
Sundaram Finance LtdEquity4.71 Cr0.98%
Union Bank of IndiaEquity4.53 Cr0.94%
National Aluminium Co LtdEquity4.48 Cr0.93%
Aurobindo Pharma LtdEquity4.38 Cr0.91%
Bharat Heavy Electricals LtdEquity4.38 Cr0.91%
GMR Airports LtdEquity4.34 Cr0.90%
Alkem Laboratories LtdEquity4.31 Cr0.89%
FSN E-Commerce Ventures LtdEquity4.21 Cr0.87%
Indian BankEquity4.18 Cr0.87%
Mphasis LtdEquity4.08 Cr0.84%
Phoenix Mills LtdEquity4.04 Cr0.84%
Vodafone Idea LtdEquity4 Cr0.83%
Glenmark Pharmaceuticals LtdEquity3.94 Cr0.82%
Voltas LtdEquity3.92 Cr0.81%
Dabur India LtdEquity3.87 Cr0.80%
360 One Wam Ltd Ordinary SharesEquity3.74 Cr0.77%
NMDC LtdEquity3.64 Cr0.75%
Colgate-Palmolive (India) LtdEquity3.61 Cr0.75%
Oil India LtdEquity3.61 Cr0.75%
Coromandel International LtdEquity3.5 Cr0.72%
Vishal Mega Mart LtdEquity3.48 Cr0.72%
MRF LtdEquity3.46 Cr0.72%
Waaree Energies LtdEquity3.46 Cr0.72%
Torrent Power LtdEquity3.42 Cr0.71%
Jindal Stainless LtdEquity3.41 Cr0.71%
Biocon LtdEquity3.39 Cr0.70%
Aditya Birla Capital LtdEquity3.38 Cr0.70%
PI Industries LtdEquity3.36 Cr0.70%
ICICI Prudential Life Insurance Co LtdEquity3.24 Cr0.67%
Tube Investments of India Ltd Ordinary SharesEquity3.23 Cr0.67%
Mahindra & Mahindra Financial Services LtdEquity3.22 Cr0.67%
KEI Industries LtdEquity3.22 Cr0.67%
NHPC LtdEquity3.21 Cr0.66%
Prestige Estates Projects LtdEquity3.2 Cr0.66%
Mankind Pharma LtdEquity3.11 Cr0.65%
Hitachi Energy India Ltd Ordinary SharesEquity3.11 Cr0.64%
Blue Star LtdEquity3.06 Cr0.63%
Godrej Properties LtdEquity3.05 Cr0.63%
L&T Finance LtdEquity3.04 Cr0.63%
JK Cement LtdEquity3 Cr0.62%
Supreme Industries LtdEquity2.94 Cr0.61%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.93 Cr0.61%
Sona BLW Precision Forgings LtdEquity2.88 Cr0.60%
Steel Authority Of India LtdEquity2.83 Cr0.59%
Petronet LNG LtdEquity2.82 Cr0.58%
UNO Minda LtdEquity2.78 Cr0.58%
Page Industries LtdEquity2.7 Cr0.56%
Ipca Laboratories LtdEquity2.65 Cr0.55%
Bank of IndiaEquity2.59 Cr0.54%
Rail Vikas Nigam LtdEquity2.53 Cr0.52%
Jubilant Foodworks LtdEquity2.52 Cr0.52%
Indian Railway Catering And Tourism Corp LtdEquity2.44 Cr0.50%
Balkrishna Industries LtdEquity2.39 Cr0.50%
Oracle Financial Services Software LtdEquity2.39 Cr0.50%
Tata Communications LtdEquity2.39 Cr0.50%
Tata Elxsi LtdEquity2.37 Cr0.49%
Astral LtdEquity2.35 Cr0.49%
Oberoi Realty LtdEquity2.28 Cr0.47%
Container Corporation of India LtdEquity2.25 Cr0.47%
KPIT Technologies LtdEquity2.21 Cr0.46%
Patanjali Foods LtdEquity2.21 Cr0.46%
ITC Hotels LtdEquity2.19 Cr0.45%
Dalmia Bharat LtdEquity2.13 Cr0.44%
Apollo Tyres LtdEquity2.06 Cr0.43%
LIC Housing Finance LtdEquity2.05 Cr0.42%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.02 Cr0.42%
AIA Engineering LtdEquity2.01 Cr0.42%
Exide Industries LtdEquity1.9 Cr0.39%
Adani Total Gas LtdEquity1.9 Cr0.39%
Schaeffler India LtdEquity1.89 Cr0.39%
Abbott India LtdEquity1.86 Cr0.39%
Lloyds Metals & Energy LtdEquity1.85 Cr0.38%
Bharat Dynamics Ltd Ordinary SharesEquity1.84 Cr0.38%
Cochin Shipyard LtdEquity1.82 Cr0.38%
Kalyan Jewellers India LtdEquity1.81 Cr0.37%
Apar Industries LtdEquity1.75 Cr0.36%
Bank of MaharashtraEquity1.72 Cr0.36%
Berger Paints India LtdEquity1.71 Cr0.35%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.67 Cr0.35%
Linde India LtdEquity1.64 Cr0.34%
Indraprastha Gas LtdEquity1.62 Cr0.34%
Treps - Tri-Party RepoCash - Repurchase Agreement1.55 Cr0.32%
Ajanta Pharma LtdEquity1.52 Cr0.31%
General Insurance Corp of IndiaEquity1.52 Cr0.31%
Motilal Oswal Financial Services LtdEquity1.51 Cr0.31%
Bharti Hexacom LtdEquity1.51 Cr0.31%
CRISIL LtdEquity1.47 Cr0.31%
Deepak Nitrite LtdEquity1.46 Cr0.30%
Escorts Kubota LtdEquity1.46 Cr0.30%
Thermax LtdEquity1.45 Cr0.30%
Procter & Gamble Hygiene and Health Care LtdEquity1.44 Cr0.30%
Tata Technologies LtdEquity1.44 Cr0.30%
United Breweries LtdEquity1.38 Cr0.28%
Indian Renewable Energy Development Agency LtdEquity1.36 Cr0.28%
Hexaware Technologies Ltd Ordinary SharesEquity1.34 Cr0.28%
L&T Technology Services LtdEquity1.33 Cr0.28%
K.P.R. Mill LtdEquity1.3 Cr0.27%
ACC LtdEquity1.29 Cr0.27%
AWL Agri Business LtdEquity1.29 Cr0.27%
GlaxoSmithKline Pharmaceuticals LtdEquity1.29 Cr0.27%
3M India LtdEquity1.26 Cr0.26%
Housing & Urban Development Corp LtdEquity1.25 Cr0.26%
Syngene International LtdEquity1.16 Cr0.24%
Global Health LtdEquity1.16 Cr0.24%
Endurance Technologies LtdEquity1.11 Cr0.23%
NLC India LtdEquity1.1 Cr0.23%
JSW Infrastructure LtdEquity1.08 Cr0.22%
Premier Energies LtdEquity1.08 Cr0.22%
Godfrey Phillips India LtdEquity1.08 Cr0.22%
IRB Infrastructure Developers LtdEquity1.07 Cr0.22%
Tata Investment Corp LtdEquity1.05 Cr0.22%
NTPC Green Energy LtdEquity1.04 Cr0.21%
Net Current AssetsCash-1.02 Cr0.21%
Honeywell Automation India LtdEquity0.95 Cr0.20%
Gujarat Gas LtdEquity0.95 Cr0.20%
IDBI Bank LtdEquity0.72 Cr0.15%
Indian Overseas BankEquity0.67 Cr0.14%
SJVN LtdEquity0.67 Cr0.14%
The Fertilizers & Chemicals Travancore LtdEquity0.66 Cr0.14%
Godrej Industries LtdEquity0.55 Cr0.11%
The New India Assurance Co LtdEquity0.46 Cr0.10%
UCO BankEquity0.43 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.83%

Mid Cap Stocks

85.89%

Small Cap Stocks

6.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services127.47 Cr26.40%
Industrials83.9 Cr17.38%
Consumer Cyclical62.68 Cr12.98%
Technology46.96 Cr9.73%
Basic Materials46.57 Cr9.64%
Healthcare41.29 Cr8.55%
Consumer Defensive19.87 Cr4.12%
Communication Services15.35 Cr3.18%
Utilities13.9 Cr2.88%
Real Estate12.56 Cr2.60%
Energy11.74 Cr2.43%

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 31st January 2026

ISIN
INF179KC1GD6
Expense Ratio
0.77%
Exit Load
No Charges
Fund Size
₹483 Cr
Age
2 years 10 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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1.0%0.0%₹1086.71 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

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0.3%0.0%₹8.89 Cr-
DSP Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty Midcap 150 ETF

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DSP Nifty Smallcap 250 ETF

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,96,221 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%--
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Very High Risk

0.3%0.0%₹209.50 Cr-
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Very High Risk

0.2%1.0%₹1899.55 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹2597.76 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1116.30 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹84.19 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹160.51 Cr8.4%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹161.50 Cr-6.3%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹417.06 Cr16.3%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹420.47 Cr14.2%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹279.99 Cr12.6%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹10338.03 Cr20.6%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹105.09 Cr-4.7%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹625.37 Cr13.1%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1875.89 Cr18.1%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1589.85 Cr-13.5%
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 Cr6.7%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.2%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr6.9%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr7.0%
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 Cr7.7%
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 Cr7.7%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.1%
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

0.8%1.0%₹106820.61 Cr12.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23821.28 Cr10.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹2569.28 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36940.54 Cr13.8%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1247.54 Cr18.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28239.50 Cr16.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹667.65 Cr8.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1149.11 Cr7.2%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2678.20 Cr10.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹545.71 Cr10.0%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹6946.94 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹186.00 Cr7.2%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5666.17 Cr7.4%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4485.99 Cr28.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.59 Cr8.5%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5533.49 Cr17.9%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹11457.67 Cr80.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2740.18 Cr5.2%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹684.79 Cr5.2%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3867.56 Cr8.1%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹880.01 Cr5.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2366.20 Cr18.8%
HDFC Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹63820.13 Cr6.4%

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 24-Feb-2026, is ₹18.33.
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% 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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