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Fund Overview

Fund Size

Fund Size

₹246 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1GC8

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 Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 7 months and 1 days, having been launched on 21-Apr-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.19, Assets Under Management (AUM) of 246.47 Crores, and an expense ratio of 0.3%.
  • HDFC Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 40.67% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
  • You can start investing in HDFC Nifty Midcap 150 Index Fund Direct 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

+29.41%

(Cat Avg.)

Since Inception

+40.67%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity246.34 Cr99.95%
Others0.13 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity5.86 Cr2.38%
Max Healthcare Institute Ltd Ordinary SharesEquity5.58 Cr2.26%
BSE LtdEquity4.47 Cr1.81%
Indian Hotels Co LtdEquity4.38 Cr1.78%
Persistent Systems LtdEquity4.21 Cr1.71%
PB Fintech LtdEquity3.98 Cr1.61%
Dixon Technologies (India) LtdEquity3.92 Cr1.59%
Lupin LtdEquity3.89 Cr1.58%
Coforge LtdEquity3.73 Cr1.52%
The Federal Bank LtdEquity3.68 Cr1.49%
Tube Investments of India Ltd Ordinary SharesEquity3.52 Cr1.43%
Cummins India LtdEquity3.5 Cr1.42%
CG Power & Industrial Solutions LtdEquity3.32 Cr1.35%
HDFC Asset Management Co LtdEquity3.21 Cr1.30%
IDFC First Bank LtdEquity3.2 Cr1.30%
Indus Towers Ltd Ordinary SharesEquity3.12 Cr1.27%
Colgate-Palmolive (India) LtdEquity2.99 Cr1.21%
Aurobindo Pharma LtdEquity2.88 Cr1.17%
Yes Bank LtdEquity2.84 Cr1.15%
Voltas LtdEquity2.78 Cr1.13%
Hindustan Petroleum Corp LtdEquity2.7 Cr1.09%
PI Industries LtdEquity2.69 Cr1.09%
Bharat Forge LtdEquity2.65 Cr1.08%
AU Small Finance Bank LtdEquity2.53 Cr1.03%
Marico LtdEquity2.48 Cr1.01%
Godrej Properties LtdEquity2.45 Cr1.00%
Sundaram Finance LtdEquity2.41 Cr0.98%
SRF LtdEquity2.4 Cr0.97%
Fortis Healthcare LtdEquity2.4 Cr0.97%
Mphasis LtdEquity2.4 Cr0.97%
Max Financial Services LtdEquity2.34 Cr0.95%
Sona BLW Precision Forgings LtdEquity2.26 Cr0.92%
Polycab India LtdEquity2.26 Cr0.91%
Torrent Power LtdEquity2.25 Cr0.91%
Alkem Laboratories LtdEquity2.23 Cr0.90%
Ashok Leyland LtdEquity2.2 Cr0.89%
GMR Airports LtdEquity2.1 Cr0.85%
Phoenix Mills LtdEquity2.09 Cr0.85%
UPL LtdEquity2.07 Cr0.84%
Supreme Industries LtdEquity2.05 Cr0.83%
Prestige Estates Projects LtdEquity2.04 Cr0.83%
APL Apollo Tubes LtdEquity2.03 Cr0.82%
Rail Vikas Nigam LtdEquity1.98 Cr0.80%
Page Industries LtdEquity1.96 Cr0.79%
Oil India LtdEquity1.9 Cr0.77%
Oracle Financial Services Software LtdEquity1.89 Cr0.77%
One97 Communications LtdEquity1.89 Cr0.77%
NMDC LtdEquity1.88 Cr0.76%
MRF LtdEquity1.87 Cr0.76%
Mankind Pharma LtdEquity1.86 Cr0.75%
Petronet LNG LtdEquity1.84 Cr0.75%
Solar Industries India LtdEquity1.84 Cr0.75%
FSN E-Commerce Ventures LtdEquity1.82 Cr0.74%
Tata Elxsi LtdEquity1.79 Cr0.73%
Container Corporation of India LtdEquity1.72 Cr0.70%
Oberoi Realty LtdEquity1.71 Cr0.69%
KEI Industries LtdEquity1.68 Cr0.68%
Balkrishna Industries LtdEquity1.68 Cr0.68%
KPIT Technologies LtdEquity1.67 Cr0.68%
Jindal Stainless LtdEquity1.62 Cr0.66%
Jubilant Foodworks LtdEquity1.62 Cr0.66%
Astral LtdEquity1.61 Cr0.65%
Ipca Laboratories LtdEquity1.59 Cr0.65%
Indian BankEquity1.54 Cr0.63%
Tata Communications LtdEquity1.54 Cr0.62%
Exide Industries LtdEquity1.53 Cr0.62%
Muthoot Finance LtdEquity1.53 Cr0.62%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.52 Cr0.62%
Kalyan Jewellers India LtdEquity1.51 Cr0.61%
Coromandel International LtdEquity1.44 Cr0.58%
Vodafone Idea LtdEquity1.41 Cr0.57%
Thermax LtdEquity1.41 Cr0.57%
LIC Housing Finance LtdEquity1.4 Cr0.57%
Deepak Nitrite LtdEquity1.34 Cr0.54%
JK Cement LtdEquity1.33 Cr0.54%
Tata Chemicals LtdEquity1.33 Cr0.54%
Patanjali Foods LtdEquity1.3 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.3 Cr0.53%
UNO Minda LtdEquity1.3 Cr0.53%
Apollo Tyres LtdEquity1.24 Cr0.50%
Steel Authority Of India LtdEquity1.23 Cr0.50%
Delhivery LtdEquity1.22 Cr0.49%
Hindustan Zinc LtdEquity1.22 Cr0.49%
Linde India LtdEquity1.19 Cr0.48%
Mahindra & Mahindra Financial Services LtdEquity1.18 Cr0.48%
ACC LtdEquity1.16 Cr0.47%
Syngene International LtdEquity1.14 Cr0.46%
Carborundum Universal LtdEquity1.13 Cr0.46%
Berger Paints India LtdEquity1.13 Cr0.46%
Procter & Gamble Hygiene and Health Care LtdEquity1.12 Cr0.46%
Abbott India LtdEquity1.12 Cr0.45%
Bandhan Bank LtdEquity1.12 Cr0.45%
AIA Engineering LtdEquity1.11 Cr0.45%
Indraprastha Gas LtdEquity1.09 Cr0.44%
Dalmia Bharat LtdEquity1.08 Cr0.44%
Hitachi Energy India Ltd Ordinary SharesEquity1.07 Cr0.43%
United Breweries LtdEquity1.07 Cr0.43%
Aditya Birla Capital LtdEquity1.07 Cr0.43%
Sundaram Fasteners LtdEquity1.06 Cr0.43%
Biocon LtdEquity1.05 Cr0.43%
Indian Renewable Energy Development Agency LtdEquity1.04 Cr0.42%
Emami LtdEquity1.02 Cr0.41%
Schaeffler India LtdEquity1.02 Cr0.41%
L&T Technology Services LtdEquity1 Cr0.41%
CRISIL LtdEquity0.98 Cr0.40%
Bank of IndiaEquity0.97 Cr0.40%
Gland Pharma LtdEquity0.97 Cr0.39%
Ajanta Pharma LtdEquity0.95 Cr0.39%
Lloyds Metals & Energy LtdEquity0.94 Cr0.38%
Escorts Kubota LtdEquity0.93 Cr0.38%
Mazagon Dock Shipbuilders LtdEquity0.92 Cr0.37%
Tata Technologies LtdEquity0.91 Cr0.37%
Aditya Birla Fashion and Retail LtdEquity0.91 Cr0.37%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.9 Cr0.37%
Timken India LtdEquity0.9 Cr0.36%
SKF India LtdEquity0.89 Cr0.36%
L&T Finance LtdEquity0.86 Cr0.35%
General Insurance Corp of IndiaEquity0.84 Cr0.34%
GlaxoSmithKline Pharmaceuticals LtdEquity0.83 Cr0.34%
Housing & Urban Development Corp LtdEquity0.8 Cr0.33%
Poonawalla Fincorp LtdEquity0.8 Cr0.32%
Star Health and Allied Insurance Co LtdEquity0.8 Cr0.32%
Cochin Shipyard LtdEquity0.79 Cr0.32%
Motherson Sumi Wiring India LtdEquity0.79 Cr0.32%
IRB Infrastructure Developers LtdEquity0.76 Cr0.31%
Grindwell Norton LtdEquity0.76 Cr0.31%
Honeywell Automation India LtdEquity0.76 Cr0.31%
3M India LtdEquity0.75 Cr0.31%
Bharat Dynamics Ltd Ordinary SharesEquity0.74 Cr0.30%
Global Health LtdEquity0.68 Cr0.27%
Tata Investment Corp LtdEquity0.67 Cr0.27%
Gujarat Gas LtdEquity0.66 Cr0.27%
ZF Commercial Vehicle Control Systems India LtdEquity0.65 Cr0.26%
Bank of MaharashtraEquity0.64 Cr0.26%
Bayer CropScience LtdEquity0.62 Cr0.25%
NLC India LtdEquity0.62 Cr0.25%
K.P.R. Mill LtdEquity0.62 Cr0.25%
Endurance Technologies LtdEquity0.62 Cr0.25%
JSW Infrastructure LtdEquity0.62 Cr0.25%
Treps - Tri-Party RepoCash - Repurchase Agreement0.62 Cr0.25%
Bharti Hexacom LtdEquity0.61 Cr0.25%
SJVN LtdEquity0.6 Cr0.24%
Godrej Industries LtdEquity0.5 Cr0.20%
Net Current AssetsCash-0.49 Cr0.20%
Sun TV Network LtdEquity0.47 Cr0.19%
Adani Wilmar LtdEquity0.4 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity0.4 Cr0.16%
The New India Assurance Co LtdEquity0.35 Cr0.14%
IDBI Bank LtdEquity0.35 Cr0.14%
Indian Overseas BankEquity0.28 Cr0.11%
Metro Brands LtdEquity0.28 Cr0.11%
Mangalore Refinery and Petrochemicals LtdEquity0.2 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.50%

Mid Cap Stocks

94.51%

Small Cap Stocks

3.94%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials48.72 Cr19.77%
Financial Services48.29 Cr19.59%
Basic Materials30.23 Cr12.26%
Consumer Cyclical29.77 Cr12.08%
Healthcare27.16 Cr11.02%
Technology24.5 Cr9.94%
Consumer Defensive10.4 Cr4.22%
Real Estate8.29 Cr3.36%
Communication Services7.15 Cr2.90%
Energy6.64 Cr2.69%
Utilities5.21 Cr2.11%

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 31st October 2024

ISIN
INF179KC1GC8
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹246 Cr
Age
1 year 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
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹565.80 Cr29.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹565.80 Cr28.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹471.41 Cr33.6%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹670.31 Cr28.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1886.93 Cr20.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1190.98 Cr28.6%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹670.31 Cr29.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr34.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1886.93 Cr20.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1190.98 Cr27.8%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,39,434 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

0.9%1.0%₹1382.60 Cr51.6%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1316.72 Cr38.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.13 Cr7.7%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-8.3%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-8.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-8.5%
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%₹31.46 Cr8.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹449.71 Cr8.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-10.1%
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

0.7%1.0%₹94865.65 Cr24.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24068.32 Cr18.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹48.49 Cr16.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹33504.02 Cr23.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1453.04 Cr24.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23484.62 Cr28.2%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹660.11 Cr9.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1306.25 Cr8.1%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2978.22 Cr21.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹348.22 Cr28.5%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7427.02 Cr9.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹191.12 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5885.66 Cr8.4%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.38 Cr17.7%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹884.45 Cr26.1%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3308.49 Cr20.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2795.03 Cr24.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2815.51 Cr9.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹786.47 Cr9.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3984.88 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹858.98 Cr9.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2515.87 Cr33.9%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67330.71 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹32510.60 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹75037.43 Cr33.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3299.16 Cr13.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15934.95 Cr33.8%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.7%1.0%₹3759.76 Cr20.2%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5463.01 Cr14.9%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14972.01 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36467.34 Cr22.8%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹184.01 Cr23.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹246.47 Cr29.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6124.17 Cr27.1%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17570.32 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16605.90 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7429.39 Cr32.1%

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 Direct Growth, as of 21-Nov-2024, is ₹17.19.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia