NAV
12.82
as on 25 Sep 23
0.07 (0.5%)
Last Change
13.1%
3M return
100
Min SIP
100
Min Lumpsum
0.3 %
Expense Ratio
Rating
37
Fund Size (in Cr)
5 Months
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 | - | - | - | 27.6% | ||||
Category Average | 32.1% | 34.7% | 19.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.34%
2.06%
1.98%
1.69%
1.58%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Shriram Finance | Finance | Equity | 2.34% |
Trent | Retail | Equity | 2.06% |
Max Healthcare | Healthcare | Equity | 1.98% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.69% |
AU Small Finance | Banks | Equity | 1.58% |
Federal Bank | Banks | Equity | 1.54% |
TVS Motor Co. | Automobile | Equity | 1.51% |
Tube Investments | Auto Ancillaries | Equity | 1.38% |
Power Fin.Corpn. | Finance | Equity | 1.38% |
REC Ltd | Finance | Equity | 1.35% |
Yes Bank | Banks | Equity | 1.34% |
IDFC First Bank | Banks | Equity | 1.33% |
Supreme Inds. | Plastic products | Equity | 1.32% |
APL Apollo Tubes | Steel | Equity | 1.31% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.26% |
Persistent Sys | IT - Software | Equity | 1.26% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.25% |
Ashok Leyland | Automobile | Equity | 1.21% |
Lupin | Pharmaceuticals | Equity | 1.21% |
Tata Elxsi | IT - Software | Equity | 1.15% |
Adani Power | Power Generation & Distribution | Equity | 1.13% |
Zee Entertainmen | Entertainment | Equity | 1.1% |
Polycab India | Cables | Equity | 1.08% |
Sona BLW Precis. | Auto Ancillaries | Equity | 1.07% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.06% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.06% |
Astral | Plastic products | Equity | 1.05% |
Coforge | IT - Software | Equity | 1.05% |
MRF | Tyres | Equity | 1.01% |
Max Financial | Finance | Equity | 1% |
Tata Comm | Telecomm-Service | Equity | 0.95% |
Mphasis | IT - Software | Equity | 0.92% |
Voltas | Consumer Durables | Equity | 0.91% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.89% |
Crompton Gr. Con | Consumer Durables | Equity | 0.88% |
Godrej Propert. | Realty | Equity | 0.86% |
Punjab Natl.Bank | Banks | Equity | 0.85% |
Balkrishna Inds | Tyres | Equity | 0.84% |
Container Corpn. | Logistics | Equity | 0.84% |
Dixon Technolog. | Consumer Durables | Equity | 0.84% |
PB Fintech. | IT - Software | Equity | 0.84% |
Alkem Lab | Pharmaceuticals | Equity | 0.81% |
M & M Fin. Serv. | Finance | Equity | 0.8% |
Sundaram Finance | Finance | Equity | 0.8% |
Fortis Health. | Healthcare | Equity | 0.79% |
Bandhan Bank | Banks | Equity | 0.78% |
Phoenix Mills | Realty | Equity | 0.76% |
Dalmia BharatLtd | Cement | Equity | 0.75% |
Indraprastha Gas | Gas Distribution | Equity | 0.75% |
Tata Chemicals | Chemicals | Equity | 0.75% |
Macrotech Devel. | Construction | Equity | 0.74% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.74% |
Petronet LNG | Gas Distribution | Equity | 0.74% |
Navin Fluo.Intl. | Chemicals | Equity | 0.73% |
H P C L | Refineries | Equity | 0.72% |
Laurus Labs | Pharmaceuticals | Equity | 0.72% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.72% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.71% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.7% |
Deepak Nitrite | Chemicals | Equity | 0.69% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.67% |
JSW Energy | Power Generation & Distribution | Equity | 0.66% |
Piramal Enterp. | Finance | Equity | 0.64% |
NMDC | Mining & Mineral products | Equity | 0.63% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.62% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.62% |
Syngene Intl. | Pharmaceuticals | Equity | 0.62% |
Delhivery | Logistics | Equity | 0.61% |
Linde India | Chemicals | Equity | 0.61% |
S A I L | Steel | Equity | 0.6% |
Oberoi Realty | Realty | Equity | 0.59% |
Aditya Birla Cap | Finance | Equity | 0.58% |
Apollo Tyres | Tyres | Equity | 0.58% |
Coromandel Inter | Fertilizers | Equity | 0.58% |
LIC Housing Fin. | Finance | Equity | 0.58% |
Abbott India | Pharmaceuticals | Equity | 0.56% |
Kajaria Ceramics | Ceramic Products | Equity | 0.56% |
Schaeffler India | Bearings | Equity | 0.56% |
Gland Pharma | Pharmaceuticals | Equity | 0.55% |
L&T Technology | IT - Software | Equity | 0.55% |
SKF India | Bearings | Equity | 0.55% |
Gujarat Fluoroch | Chemicals | Equity | 0.55% |
Ipca Labs. | Pharmaceuticals | Equity | 0.54% |
Poonawalla Fin | Finance | Equity | 0.54% |
Solar Industries | Chemicals | Equity | 0.54% |
Atul | Chemicals | Equity | 0.53% |
Biocon | Pharmaceuticals | Equity | 0.53% |
J K Cements | Cement | Equity | 0.5% |
The Ramco Cement | Cement | Equity | 0.5% |
Torrent Power | Power Generation & Distribution | Equity | 0.5% |
United Breweries | Alcoholic Beverages | Equity | 0.49% |
Bata India | Leather | Equity | 0.49% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.49% |
Emami | FMCG | Equity | 0.48% |
Escorts Kubota | Automobile | Equity | 0.48% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.48% |
Motherson Wiring | Auto Ancillaries | Equity | 0.48% |
Uno Minda | Auto Ancillaries | Equity | 0.47% |
Union Bank (I) | Banks | Equity | 0.46% |
Aarti Industries | Chemicals | Equity | 0.45% |
Oil India | Crude Oil & Natural Gas | Equity | 0.45% |
CRISIL | Credit Rating Agencies | Equity | 0.44% |
Oracle Fin.Serv. | IT - Software | Equity | 0.44% |
Indian Bank | Banks | Equity | 0.43% |
I R F C | Finance | Equity | 0.42% |
L&T Fin.Holdings | Finance | Equity | 0.42% |
Prestige Estates | Realty | Equity | 0.41% |
3M India | Diversified | Equity | 0.4% |
Honeywell Auto | Electronics | Equity | 0.4% |
Patanjali Foods | Edible Oil | Equity | 0.38% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.37% |
Gujarat Gas | Miscellaneous | Equity | 0.35% |
Timken India | Bearings | Equity | 0.35% |
AAVAS Financiers | Finance | Equity | 0.34% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.34% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.34% |
Dr Lal Pathlabs | Healthcare | Equity | 0.34% |
Aditya Bir. Fas. | Retail | Equity | 0.33% |
Vodafone Idea | Telecomm-Service | Equity | 0.32% |
Bank of India | Banks | Equity | 0.31% |
Kansai Nerolac | Paints/Varnish | Equity | 0.31% |
Relaxo Footwear | Leather | Equity | 0.31% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.3% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.3% |
ZF Commercial | Auto Ancillaries | Equity | 0.3% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.28% |
Endurance Tech. | Auto Ancillaries | Equity | 0.27% |
Happiest Minds | IT - Software | Equity | 0.27% |
Affle India | IT - Software | Equity | 0.26% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.26% |
Pfizer | Pharmaceuticals | Equity | 0.26% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.25% |
General Insuranc | Insurance | Equity | 0.24% |
Star Health Insu | Insurance | Equity | 0.24% |
Whirlpool India | Consumer Durables | Equity | 0.24% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.23% |
Mankind Pharma | Trading | Equity | 0.23% |
Nippon Life Ind. | Finance | Equity | 0.23% |
Sun TV Network | Entertainment | Equity | 0.23% |
Vinati Organics | Chemicals | Equity | 0.22% |
Vedant Fashions | Retail | Equity | 0.21% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.2% |
Trident | Textiles | Equity | 0.2% |
Blue Dart Expres | Logistics | Equity | 0.17% |
Fine Organic | Chemicals | Equity | 0.17% |
Alkyl Amines | Chemicals | Equity | 0.16% |
Godrej Industrie | Chemicals | Equity | 0.16% |
New India Assura | Insurance | Equity | 0.15% |
Metro Brands | Leather | Equity | 0.14% |
Clean Science | Chemicals | Equity | 0.12% |
Finance
10.7%
Industrial Products
9.09%
Banks
8.75%
Auto Components
8.03%
Pharmaceuticals & Biotech
7.81%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 10.7% |
Industrial Products | 9.09% |
Banks | 8.75% |
Auto Components | 8.03% |
Pharmaceuticals & Biotech | 7.81% |
Debt | 5.18% |
Chemicals & Petrochemical | 5.18% |
IT-Software | 4.89% |
Consumer Durables | 4.88% |
Healthcare Services | 3.98% |
Realty | 3.58% |
Leisure Services | 2.87% |
Power | 2.76% |
Retailing | 2.4% |
Electrical Equipments | 2.32% |
Gas | 1.99% |
Cement & Cement Products | 1.78% |
Agricultural, Commercial | 1.73% |
Transport Services | 1.66% |
Financial Technology (Fin | 1.55% |
Insurance | 1.53% |
Automobiles | 1.52% |
Telecom-Services | 1.49% |
Entertainment | 1.27% |
Fertilisers & Agrochemica | 1.08% |
Petroleum Products | 0.85% |
IT-Services | 0.79% |
Ferrous Metals | 0.65% |
Minerals & Mining | 0.63% |
Transport Infrastructure | 0.6% |
Diversified | 0.53% |
Beverages | 0.52% |
Capital Markets | 0.48% |
Industrial Manufacturing | 0.47% |
Oil | 0.47% |
Personal Products | 0.44% |
Textiles & Apparels | 0.44% |
Agricultural Food & other | 0.43% |
Non-Ferrous Metals | 0.39% |
Cash & Others | -5.71% |
Equity
100.39%
Reverse Repos
0.22%
Net Curr Ass/Net Receivables
-0.61%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
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
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
10.2%Fund Size - 63
-
23.8%Fund Size - 63
-
11.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
12.5%Fund Size - 12,092
-
22%Fund Size - 12,092
-
13.1%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
12.5%Fund Size - 4,976
-
21.9%Fund Size - 4,976
-
13%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
12.5%Fund Size - 997
-
21.9%Fund Size - 997
-
13%Fund Size - 997
-
Nippon India Index Fund – S&P BSE Sensex Plan-Dir Growth- Other .
- Index .
-
- 497
-
12.9%Fund Size - 497
-
21.7%Fund Size - 497
-
13.4%Fund Size - 497
AMC Contact Details
HDFC Mutual Fund
AUM:
4,89,893 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
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 ₹12.8 as of 25 September 2023.
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 - 10.7%
- Industrial Products - 9.09%
- Banks - 8.75%
- Auto Components - 8.03%
- Pharmaceuticals & Biotech - 7.81%
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 27.6% 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 25 September 2023.
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 ₹4,89,893 Cr as of 25 September 2023
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
- Shriram Finance - 2.34%
- Trent - 2.06%
- Max Healthcare - 1.98%
- Indian Hotels Co - 1.69%
- AU Small Finance - 1.58%
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.