NAV
15.9
as on 14 May 24
0.14 (0.9%)
Last Change
51.5%
1Y return
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
129
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 51.5% | - | - | 53.4% | ||||
Category Average | 53.4% | 27.7% | 26.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.17%
1.75%
1.61%
1.56%
1.55%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Max Healthcare | Healthcare | Equity | 2.17% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.75% |
Yes Bank | Banks | Equity | 1.61% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.56% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.55% |
Lupin | Pharmaceuticals | Equity | 1.39% |
Tube Investments | Steel | Equity | 1.39% |
HDFC AMC | Finance | Equity | 1.37% |
PB Fintech. | IT - Software | Equity | 1.34% |
BSE | Financial Services | Equity | 1.32% |
Federal Bank | Banks | Equity | 1.28% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.27% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.24% |
Persistent Sys | IT - Software | Equity | 1.22% |
Voltas | Consumer Durables | Equity | 1.18% |
Macrotech Devel. | Construction | Equity | 1.16% |
Supreme Inds. | Plastic products | Equity | 1.15% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.14% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.14% |
IDFC First Bank | Banks | Equity | 1.14% |
Sundaram Finance | Finance | Equity | 1.13% |
H P C L | Refineries | Equity | 1.11% |
Dixon Technolog. | Consumer Durables | Equity | 1.1% |
Coforge | IT - Software | Equity | 1.09% |
AU Small Finance | Banks | Equity | 1.07% |
Godrej Propert. | Realty | Equity | 1.06% |
NHPC Ltd | Power Generation & Distribution | Equity | 1.05% |
Phoenix Mills | Realty | Equity | 1.03% |
Union Bank (I) | Banks | Equity | 1.03% |
P I Industries | Agro Chemicals | Equity | 1.03% |
NMDC | Mining & Mineral products | Equity | 1.02% |
Container Corpn. | Logistics | Equity | 0.99% |
APL Apollo Tubes | Steel | Equity | 0.97% |
Ashok Leyland | Automobile | Equity | 0.97% |
MRF | Tyres | Equity | 0.95% |
JSW Energy | Power Generation & Distribution | Equity | 0.94% |
Astral | Plastic products | Equity | 0.92% |
Polycab India | Cables | Equity | 0.92% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.9% |
UPL | Agro Chemicals | Equity | 0.89% |
Torrent Power | Power Generation & Distribution | Equity | 0.88% |
Max Financial | Finance | Equity | 0.87% |
Tata Elxsi | IT - Software | Equity | 0.86% |
Alkem Lab | Pharmaceuticals | Equity | 0.85% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.85% |
KPIT Technologi. | IT - Software | Equity | 0.85% |
Jindal Stain. | Steel | Equity | 0.84% |
S A I L | Steel | Equity | 0.83% |
Petronet LNG | Gas Distribution | Equity | 0.82% |
Fortis Health. | Healthcare | Equity | 0.8% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.8% |
Oil India | Crude Oil & Natural Gas | Equity | 0.78% |
KEI Industries | Cables | Equity | 0.78% |
Solar Industries | Aerospace & Defence | Equity | 0.77% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.74% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.74% |
Tata Comm | Telecomm-Service | Equity | 0.71% |
LIC Housing Fin. | Finance | Equity | 0.71% |
Prestige Estates | Realty | Equity | 0.68% |
Balkrishna Inds | Tyres | Equity | 0.67% |
Mphasis | IT - Software | Equity | 0.67% |
Bank of India | Banks | Equity | 0.67% |
Indian Bank | Banks | Equity | 0.67% |
Muthoot Finance | Finance | Equity | 0.65% |
Ipca Labs. | Pharmaceuticals | Equity | 0.63% |
Laurus Labs | Pharmaceuticals | Equity | 0.62% |
Oracle Fin.Serv. | IT - Software | Equity | 0.62% |
Linde India | Chemicals | Equity | 0.62% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.62% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.62% |
Delhivery | Logistics | Equity | 0.61% |
Mankind Pharma | Pharmaceuticals | Equity | 0.6% |
Oberoi Realty | Realty | Equity | 0.6% |
ACC | Cement | Equity | 0.6% |
Apollo Tyres | Tyres | Equity | 0.59% |
Deepak Nitrite | Chemicals | Equity | 0.58% |
J K Cements | Cement | Equity | 0.58% |
Tata Chemicals | Chemicals | Equity | 0.58% |
Aditya Birla Cap | Finance | Equity | 0.57% |
Indraprastha Gas | Gas Distribution | Equity | 0.57% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.56% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.55% |
Bandhan Bank | Banks | Equity | 0.54% |
M & M Fin. Serv. | Finance | Equity | 0.54% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.53% |
P & G Hygiene | FMCG | Equity | 0.53% |
United Breweries | Alcoholic Beverages | Equity | 0.53% |
Schaeffler India | Bearings | Equity | 0.52% |
Poonawalla Fin | Finance | Equity | 0.51% |
Dalmia BharatLtd | Cement | Equity | 0.51% |
Gujarat Fluoroch | Chemicals | Equity | 0.5% |
Coromandel Inter | Fertilizers | Equity | 0.5% |
Patanjali Foods | Edible Oil | Equity | 0.5% |
Abbott India | Pharmaceuticals | Equity | 0.49% |
L&T Finance Ltd | Finance | Equity | 0.48% |
Zee Entertainmen | Entertainment | Equity | 0.47% |
Uno Minda | Auto Ancillaries | Equity | 0.46% |
Biocon | Pharmaceuticals | Equity | 0.46% |
L&T Technology | IT - Software | Equity | 0.45% |
Syngene Intl. | Pharmaceuticals | Equity | 0.44% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.42% |
Motherson Wiring | Auto Ancillaries | Equity | 0.41% |
Gland Pharma | Pharmaceuticals | Equity | 0.41% |
Escorts Kubota | Automobile | Equity | 0.39% |
Piramal Enterp. | Finance | Equity | 0.39% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.38% |
SKF India | Bearings | Equity | 0.38% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.38% |
CRISIL | Credit Rating Agencies | Equity | 0.37% |
Vodafone Idea | Telecomm-Service | Equity | 0.36% |
Timken India | Bearings | Equity | 0.36% |
Honeywell Auto | Electronics | Equity | 0.35% |
Kajaria Ceramics | Ceramic Products | Equity | 0.35% |
The Ramco Cement | Cement | Equity | 0.35% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.35% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.34% |
Gujarat Gas | Gas Distribution | Equity | 0.33% |
SJVN | Power Generation & Distribution | Equity | 0.33% |
Atul | Chemicals | Equity | 0.33% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.33% |
Emami | FMCG | Equity | 0.33% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.32% |
Dr Lal Pathlabs | Healthcare | Equity | 0.31% |
Bata India | Leather | Equity | 0.31% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.3% |
General Insuranc | Insurance | Equity | 0.3% |
3M India | Diversified | Equity | 0.3% |
Star Health Insu | Insurance | Equity | 0.29% |
Aditya Bir. Fas. | Retail | Equity | 0.29% |
Lloyds Metals | Mining & Mineral products | Equity | 0.29% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.26% |
Mazagon Dock | Ship Building | Equity | 0.25% |
Tata Technolog. | IT - Software | Equity | 0.24% |
Endurance Tech. | Auto Ancillaries | Equity | 0.24% |
Bank of Maha | Banks | Equity | 0.24% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.24% |
ZF Commercial | Auto Ancillaries | Equity | 0.23% |
Godrej Industrie | Chemicals | Equity | 0.22% |
JSW Infrast | Marine Port & Services | Equity | 0.22% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.22% |
New India Assura | Insurance | Equity | 0.21% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.21% |
Vedant Fashions | Retail | Equity | 0.2% |
Kansai Nerolac | Paints/Varnish | Equity | 0.2% |
Adani Wilmar | Edible Oil | Equity | 0.2% |
Sun TV Network | Entertainment | Equity | 0.19% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.18% |
IDBI Bank | Banks | Equity | 0.17% |
F A C T | Fertilizers | Equity | 0.16% |
Metro Brands | Leather | Equity | 0.11% |
Finance
9.84%
Industrial Products
8.19%
Banks
7.93%
Pharmaceuticals & Biotech
7.33%
Auto Components
6.99%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 9.84% |
Industrial Products | 8.19% |
Banks | 7.93% |
Pharmaceuticals & Biotech | 7.33% |
Auto Components | 6.99% |
IT-Software | 6.5% |
Power | 4.3% |
Realty | 4.16% |
Consumer Durables | 4.12% |
Chemicals & Petrochemical | 4.06% |
Healthcare Services | 3.73% |
Leisure Services | 2.77% |
Electrical Equipments | 2.64% |
Cement & Cement Products | 2.45% |
Telecom-Services | 1.82% |
Transport Services | 1.76% |
Insurance | 1.72% |
Gas | 1.66% |
Capital Markets | 1.63% |
Financial Technology (Fin | 1.55% |
Ferrous Metals | 1.46% |
Retailing | 1.3% |
Agricultural, Commercial | 1.25% |
Textiles & Apparels | 1.21% |
Petroleum Products | 1.2% |
Fertilisers & Agrochemica | 1.07% |
Minerals & Mining | 0.95% |
Transport Infrastructure | 0.77% |
Entertainment | 0.74% |
Oil | 0.72% |
Industrial Manufacturing | 0.54% |
IT-Services | 0.54% |
Agricultural Food & other | 0.53% |
Diversified | 0.52% |
Construction | 0.51% |
Beverages | 0.46% |
Personal Products | 0.34% |
Aerospace & Defense | 0.31% |
Non-Ferrous Metals | 0.29% |
Debt | 0.23% |
Cash & Others | -0.09% |
Equity
100.25%
Reverse Repos
0.64%
Net Curr Ass/Net Receivables
-0.89%
Others
Advance Ratio
-0.59
Alpha
3.84
SD
0.99
Beta
2.85
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund Objective
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.
Fund Managers
Nirman Morakhia
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
LIC MF Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 80
-
57.8%Fund Size - 80
-
21.6%Fund Size - 80
-
20.2%Fund Size - 80
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,909
-
58.1%Fund Size - 4,909
-
21.5%Fund Size - 4,909
-
20.1%Fund Size - 4,909
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 16,695
-
22%Fund Size - 16,695
-
15.7%Fund Size - 16,695
-
15.7%Fund Size - 16,695
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 8,775
-
21.9%Fund Size - 8,775
-
15.7%Fund Size - 8,775
-
15.7%Fund Size - 8,775
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth
- Other .
- Index .
-
- 1,631
-
21.9%Fund Size - 1,631
-
15.6%Fund Size - 1,631
-
15.7%Fund Size - 1,631
AMC Contact Details
HDFC Mutual Fund
AUM:
6,17,677 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
More Funds from HDFC Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
HDFC FMP-1246Days-Nov2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 358
-
11.2%Fund Size - 358
-
14.5%Fund Size - 358
-
14%Fund Size - 358
-
HDFC FMP-1265Days-Oct2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 170
-
11.2%Fund Size - 170
-
14.5%Fund Size - 170
-
14%Fund Size - 170
-
HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 640
-
11.2%Fund Size - 640
-
14.5%Fund Size - 640
-
14%Fund Size - 640
-
HDFC FMP-1203Days-Dec2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 74
-
11.2%Fund Size - 74
-
14.5%Fund Size - 74
-
14%Fund Size - 74
-
HDFC FMP-1218Days-Dec2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
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hybrid
Arbitrage
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Fund Name
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- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,930
-
37.3%Fund Size - 1,930
-
20.6%Fund Size - 1,930
-
20%Fund Size - 1,930
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 26,137
-
37.8%Fund Size - 26,137
-
25.3%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,830
-
27.5%Fund Size - 12,830
-
16.9%Fund Size - 12,830
-
19.6%Fund Size - 12,830
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 54,904
-
37.1%Fund Size - 54,904
-
21.5%Fund Size - 54,904
-
19.5%Fund Size - 54,904
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 874
-
31.5%Fund Size - 874
-
19.4%Fund Size - 874
-
18.9%Fund Size - 874
Frequently Asked Questions
How to invest in HDFC NIFTY Midcap 150 Index Fund – Direct Growth ?
You can invest in HDFC NIFTY Midcap 150 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC NIFTY Midcap 150 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HDFC NIFTY Midcap 150 Index Fund – Direct Growth ?
The NAV of HDFC NIFTY Midcap 150 Index Fund – Direct Growth is ₹15.9 as of 14 May 2024.
How to redeem HDFC NIFTY Midcap 150 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HDFC NIFTY Midcap 150 Index Fund – Direct Growth?
The minimum SIP amount of HDFC NIFTY Midcap 150 Index Fund – Direct Growth is ₹100
What are the top sectors HDFC NIFTY Midcap 150 Index Fund – Direct Growth has invested in?
The top sectors HDFC NIFTY Midcap 150 Index Fund – Direct Growth has invested in are
- Finance - 9.84%
- Industrial Products - 8.19%
- Banks - 7.93%
- Pharmaceuticals & Biotech - 7.33%
- Auto Components - 6.99%
Can I make investments in both the SIP and Lump Sum schemes of HDFC NIFTY Midcap 150 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of HDFC NIFTY Midcap 150 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have HDFC NIFTY Midcap 150 Index Fund – Direct Growth generated ?
The HDFC NIFTY Midcap 150 Index Fund – Direct Growth has delivered 53.4% since inception
What is the expense ratio of HDFC NIFTY Midcap 150 Index Fund – Direct Growth ?
The expense ratio of HDFC NIFTY Midcap 150 Index Fund – Direct Growth is 0.3 % as of 14 May 2024.
What is the AUM of HDFC NIFTY Midcap 150 Index Fund – Direct Growth?
The AUM of HDFC NIFTY Midcap 150 Index Fund – Direct Growth is ₹6,17,677 Cr as of 14 May 2024
What are the top stock holdings of HDFC NIFTY Midcap 150 Index Fund – Direct Growth?
The top stock holdings of HDFC NIFTY Midcap 150 Index Fund – Direct Growth are
- Max Healthcare - 2.17%
- Indian Hotels Co - 1.75%
- Yes Bank - 1.61%
- Cummins India - 1.56%
- Suzlon Energy - 1.55%
How can I redeem my investments in HDFC NIFTY Midcap 150 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC NIFTY Midcap 150 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC NIFTY Midcap 150 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.