44067
21273
HDFC NIFTY Midcap 150 Index Fund - Direct (G)
21.66
6.84
0.30
1.62
3.24
0.77
23.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.8
21.66
HDFC NIFTY Midcap 150 Index Fund - Direct (G)
1.77
20.98
1.11
3.5
3 Years
HDFC NIFTY Midcap 150 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
19.25
29 May 2026
-
-1.37%
1 Day
-
21.66%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.39%
Expense Ratio -
584 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.84%
- 21.66%
- 23.47
- -0.57Alpha
- 5.02SD
- 1.00Beta
- 0.65Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns that are c ommensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Nandita Menezes
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC NIFTY Midcap 150 Index Fund - Direct (G) has delivered 62.52% since inception
The NAV of HDFC NIFTY Midcap 150 Index Fund - Direct (G) is ₹18.1009 as of 29 May 2026
The expense ratio of HDFC NIFTY Midcap 150 Index Fund - Direct (G) is 0.39 % as of 29 May 2026
The AUM of HDFC NIFTY Midcap 150 Index Fund - Direct (G) 147.44 CR as of 29 May 2026
The minimum SIP amount of HDFC NIFTY Midcap 150 Index Fund - Direct (G) is 100
The top stock holdings of HDFC NIFTY Midcap 150 Index Fund - Direct (G) are
- BSE - 3.79%
- Multi Comm. Exc. - 1.93%
- Federal Bank - 1.80%
- Suzlon Energy - 1.72%
- Hero Motocorp - 1.69%
The top sectors HDFC NIFTY Midcap 150 Index Fund - Direct (G) has invested in are
- Industrial Products - 8.81%
- Auto Components - 8.21%
- Banks - 8.03%
- Pharmaceuticals & Biotech - 6.93%
- Electrical Equipments - 5.12%