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Fund Overview

Fund Size

Fund Size

₹130 Cr

Expense Ratio

Expense Ratio

0.75%

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 1 years, 1 months and 1 days, having been launched on 21-Apr-23.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹16.40, Assets Under Management (AUM) of 129.90 Crores, and an expense ratio of 0.75%.
  • HDFC Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 58.04% since inception.
  • The fund's asset allocation comprises around 100.24% in equities, 0.00% in debts, and -0.24% 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

+57.75%

(Cat Avg.)

Since Inception

+58.04%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity130.21 Cr100.24%
Others-0.31 Cr-0.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity2.82 Cr2.17%
Indian Hotels Co LtdEquity2.28 Cr1.75%
Yes Bank LtdEquity2.09 Cr1.61%
Cummins India LtdEquity2.02 Cr1.56%
Suzlon Energy LtdEquity2.01 Cr1.55%
Tube Investments of India Ltd Ordinary SharesEquity1.81 Cr1.39%
Lupin LtdEquity1.81 Cr1.39%
HDFC Asset Management Co LtdEquity1.78 Cr1.37%
PB Fintech LtdEquity1.74 Cr1.34%
BSE LtdEquity1.72 Cr1.32%
The Federal Bank LtdEquity1.66 Cr1.28%
Bharat Heavy Electricals LtdEquity1.65 Cr1.27%
CG Power & Industrial Solutions LtdEquity1.62 Cr1.24%
Persistent Systems LtdEquity1.58 Cr1.22%
Voltas LtdEquity1.53 Cr1.18%
Macrotech Developers LtdEquity1.51 Cr1.16%
Supreme Industries LtdEquity1.49 Cr1.15%
Bharat Forge LtdEquity1.48 Cr1.14%
IDFC First Bank LtdEquity1.48 Cr1.14%
Aurobindo Pharma LtdEquity1.48 Cr1.14%
Sundaram Finance LtdEquity1.46 Cr1.13%
Hindustan Petroleum Corp LtdEquity1.44 Cr1.11%
Dixon Technologies (India) LtdEquity1.43 Cr1.10%
Coforge LtdEquity1.42 Cr1.09%
AU Small Finance Bank LtdEquity1.39 Cr1.07%
Godrej Properties LtdEquity1.37 Cr1.06%
NHPC LtdEquity1.36 Cr1.05%
Union Bank of IndiaEquity1.34 Cr1.03%
PI Industries LtdEquity1.34 Cr1.03%
Phoenix Mills LtdEquity1.33 Cr1.03%
NMDC LtdEquity1.32 Cr1.02%
Container Corporation of India LtdEquity1.28 Cr0.99%
Ashok Leyland LtdEquity1.26 Cr0.97%
APL Apollo Tubes LtdEquity1.26 Cr0.97%
MRF LtdEquity1.24 Cr0.95%
JSW Energy LtdEquity1.22 Cr0.94%
Polycab India LtdEquity1.2 Cr0.92%
Astral LtdEquity1.19 Cr0.92%
Sona BLW Precision Forgings LtdEquity1.17 Cr0.90%
UPL LtdEquity1.16 Cr0.89%
Torrent Power LtdEquity1.15 Cr0.88%
Net Current AssetsCash-1.13 Cr0.87%
Max Financial Services LtdEquity1.13 Cr0.87%
Tata Elxsi LtdEquity1.12 Cr0.86%
Alkem Laboratories LtdEquity1.1 Cr0.85%
FSN E-Commerce Ventures LtdEquity1.1 Cr0.85%
KPIT Technologies LtdEquity1.1 Cr0.85%
Jindal Stainless LtdEquity1.09 Cr0.84%
Steel Authority Of India LtdEquity1.08 Cr0.83%
Petronet LNG LtdEquity1.06 Cr0.82%
Indus Towers Ltd Ordinary SharesEquity1.04 Cr0.80%
Fortis Healthcare LtdEquity1.04 Cr0.80%
KEI Industries LtdEquity1.02 Cr0.78%
Oil India LtdEquity1.01 Cr0.78%
Solar Industries India LtdEquity1 Cr0.77%
Page Industries LtdEquity0.97 Cr0.74%
GMR Airports Infrastructure LtdEquity0.96 Cr0.74%
LIC Housing Finance LtdEquity0.93 Cr0.71%
Tata Communications LtdEquity0.92 Cr0.71%
Prestige Estates Projects LtdEquity0.88 Cr0.68%
Balkrishna Industries LtdEquity0.88 Cr0.67%
Mphasis LtdEquity0.87 Cr0.67%
Indian BankEquity0.87 Cr0.67%
Bank of IndiaEquity0.87 Cr0.67%
Muthoot Finance LtdEquity0.85 Cr0.65%
Treps - Tri-Party RepoCash - Repurchase Agreement0.83 Cr0.64%
Ipca Laboratories LtdEquity0.82 Cr0.63%
Thermax LtdEquity0.81 Cr0.62%
Oracle Financial Services Software LtdEquity0.81 Cr0.62%
Jubilant Foodworks LtdEquity0.81 Cr0.62%
Laurus Labs LtdEquity0.81 Cr0.62%
Linde India LtdEquity0.8 Cr0.62%
Delhivery LtdEquity0.8 Cr0.61%
Oberoi Realty LtdEquity0.78 Cr0.60%
ACC LtdEquity0.78 Cr0.60%
Mankind Pharma LtdEquity0.78 Cr0.60%
Apollo Tyres LtdEquity0.77 Cr0.59%
JK Cement LtdEquity0.76 Cr0.58%
Tata Chemicals LtdEquity0.76 Cr0.58%
Deepak Nitrite LtdEquity0.75 Cr0.58%
Indraprastha Gas LtdEquity0.75 Cr0.57%
Aditya Birla Capital LtdEquity0.74 Cr0.57%
Rail Vikas Nigam LtdEquity0.73 Cr0.56%
Carborundum Universal LtdEquity0.71 Cr0.55%
Mahindra & Mahindra Financial Services LtdEquity0.7 Cr0.54%
Bandhan Bank LtdEquity0.7 Cr0.54%
Procter & Gamble Hygiene and Health Care LtdEquity0.69 Cr0.53%
United Breweries LtdEquity0.69 Cr0.53%
AIA Engineering LtdEquity0.68 Cr0.53%
Schaeffler India LtdEquity0.68 Cr0.52%
Dalmia Bharat LtdEquity0.66 Cr0.51%
Poonawalla Fincorp LtdEquity0.66 Cr0.51%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.65 Cr0.50%
Coromandel International LtdEquity0.65 Cr0.50%
Patanjali Foods LtdEquity0.65 Cr0.50%
Abbott India LtdEquity0.64 Cr0.49%
L&T Finance LtdEquity0.62 Cr0.48%
Zee Entertainment Enterprises LtdEquity0.62 Cr0.47%
Biocon LtdEquity0.6 Cr0.46%
UNO Minda LtdEquity0.6 Cr0.46%
L&T Technology Services LtdEquity0.58 Cr0.45%
Syngene International LtdEquity0.57 Cr0.44%
Sundaram Fasteners LtdEquity0.54 Cr0.42%
Gland Pharma LtdEquity0.54 Cr0.41%
Motherson Sumi Wiring India LtdEquity0.53 Cr0.41%
Escorts Kubota LtdEquity0.51 Cr0.39%
Piramal Enterprises LtdEquity0.5 Cr0.39%
One97 Communications LtdEquity0.5 Cr0.38%
Hindustan Zinc LtdEquity0.49 Cr0.38%
SKF India LtdEquity0.49 Cr0.38%
CRISIL LtdEquity0.48 Cr0.37%
Timken India LtdEquity0.47 Cr0.36%
Vodafone Idea LtdEquity0.47 Cr0.36%
Ramco Cements LtdEquity0.46 Cr0.35%
Honeywell Automation India LtdEquity0.46 Cr0.35%
Kajaria Ceramics LtdEquity0.45 Cr0.35%
Grindwell Norton LtdEquity0.45 Cr0.35%
Ajanta Pharma LtdEquity0.44 Cr0.34%
Emami LtdEquity0.43 Cr0.33%
Atul LtdEquity0.43 Cr0.33%
SJVN LtdEquity0.43 Cr0.33%
Gujarat Gas LtdEquity0.43 Cr0.33%
Kalyan Jewellers India LtdEquity0.43 Cr0.33%
Bharat Dynamics Ltd Ordinary SharesEquity0.41 Cr0.32%
Bata India LtdEquity0.4 Cr0.31%
Dr. Lal PathLabs LtdEquity0.4 Cr0.30%
3M India LtdEquity0.39 Cr0.30%
General Insurance Corp of IndiaEquity0.39 Cr0.30%
GlaxoSmithKline Pharmaceuticals LtdEquity0.39 Cr0.30%
Star Health and Allied Insurance Co LtdEquity0.38 Cr0.29%
Lloyds Metals & Energy LtdEquity0.38 Cr0.29%
Aditya Birla Fashion and Retail LtdEquity0.37 Cr0.29%
K.P.R. Mill LtdEquity0.34 Cr0.26%
Mazagon Dock Shipbuilders LtdEquity0.32 Cr0.25%
Endurance Technologies LtdEquity0.32 Cr0.24%
Bank of MaharashtraEquity0.32 Cr0.24%
Bayer CropScience LtdEquity0.32 Cr0.24%
Tata Technologies LtdEquity0.31 Cr0.24%
ZF Commercial Vehicle Control Systems India LtdEquity0.29 Cr0.23%
Devyani International LtdEquity0.29 Cr0.22%
JSW Infrastructure LtdEquity0.29 Cr0.22%
Godrej Industries LtdEquity0.28 Cr0.22%
ICICI Securities LtdEquity0.28 Cr0.21%
The New India Assurance Co LtdEquity0.28 Cr0.21%
Vedant Fashions LtdEquity0.26 Cr0.20%
Kansai Nerolac Paints LtdEquity0.26 Cr0.20%
Adani Wilmar LtdEquity0.25 Cr0.20%
Sun TV Network LtdEquity0.25 Cr0.19%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.23 Cr0.18%
IDBI Bank LtdEquity0.22 Cr0.17%
The Fertilizers & Chemicals Travancore LtdEquity0.21 Cr0.16%
Metro Brands LtdEquity0.15 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.12%

Mid Cap Stocks

88.86%

Small Cap Stocks

6.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials27.29 Cr21.01%
Financial Services25.55 Cr19.67%
Basic Materials16.81 Cr12.94%
Consumer Cyclical15.88 Cr12.23%
Healthcare14.21 Cr10.94%
Technology9.72 Cr7.48%
Real Estate5.88 Cr4.53%
Utilities5.34 Cr4.11%
Energy3.51 Cr2.70%
Communication Services3.29 Cr2.54%
Consumer Defensive2.71 Cr2.09%

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

Nirman Morakhia

Since April 2023

Additional Scheme Detailsas of 30th April 2024

ISININF179KC1GD6Expense Ratio0.75%Exit LoadNo ChargesFund Size₹130 CrAge21 Apr 2023Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹399.16 Cr59.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹399.16 Cr58.1%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr72.2%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr58.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1345.87 Cr37.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr64.0%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr59.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr73.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1345.87 Cr38.2%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr63.0%

About the AMC

Total AUM

₹5,87,828 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.97 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.0%
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%₹30.14 Cr6.9%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹430.39 Cr6.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.9%
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%₹83548.61 Cr42.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23113.38 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹44.57 Cr25.7%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹29685.32 Cr45.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1430.61 Cr60.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹18691.62 Cr50.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr31.4%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr63.4%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹7987.13 Cr7.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6326.72 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.81 Cr23.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3034.42 Cr27.1%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2006.90 Cr21.8%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2402.04 Cr7.2%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹679.02 Cr7.6%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4175.59 Cr7.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.90 Cr6.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1893.54 Cr83.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹59481.43 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28645.12 Cr7.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr59.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3146.17 Cr16.4%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14474.85 Cr48.0%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2799.47 Cr24.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4180.30 Cr18.8%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.5%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹33170.08 Cr36.3%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr37.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr58.8%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4958.90 Cr47.8%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹16900.79 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11804.46 Cr8.1%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6762.91 Cr44.6%

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 21-May-2024, is ₹16.40.
The fund's allocation of assets is distributed as 100.24% in equities, 0.00% in bonds, and -0.24% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia