NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC NIFTY Midcap 150 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.40%
NAV	₹19.32 (11 Nov 2026)
Fund Size	₹693.55 Cr
Fund Started	21 Apr 2023
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	HDFC NIFTY Midcap 150 Index Fund - Direct (G)
1M	3.78%
3M	-4.02%
6M	-1.36%
1Y	1.98%
3Y	14.09%
5Y	—
Since Inception	20.06%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC NIFTY Midcap 150 Index Fund - Direct (G)
Alpha	-0.47
Beta	1.00
Sharpe	0.45
Standard Deviation	5.35

Holding Analysis	HDFC NIFTY Midcap 150 Index Fund - Direct (G)
Top 5 Holdings	10.27%
Top 10 Holdings	18.33%
Portfolio Turnover	31.19
Equity	99.98%
Debt	0.28%
Cash	—

Name	Assets
Laurus Labs LtdEquity	2.40%
Federal Bank LtdEquity	2.15%
Multi Commodity Exc...Equity	2.08%
Coforge LtdEquity	1.82%
Indian Hotels Co LtdEquity	1.82%
One 97 Communicatio...Equity	1.80%
Hero MotoCorp LtdEquity	1.72%
Persistent Systems LtdEquity	1.68%
Bharat Heavy Electr...Equity	1.45%
IndusInd Bank LtdEquity	1.41%

Fund Manager	HDFC NIFTY Midcap 150 Index Fund - Direct (G)
Name	,

About	HDFC NIFTY Midcap 150 Index Fund - Direct (G)
AMC	HDFC Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Midcap 150 TRI
Launch Date	06 Apr 2023