| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY Midcap 150 Index Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-Apr-23 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 512.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.54 | 9.39 | 4.86 | 1.02 | 11.68 | 23.58 | - | 23.58 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 59,821 | 16.05 | 3.13 |
| Hero Motocorp | 18,980 | 9.61 | 1.87 |
| Federal Bank | 360,353 | 9.35 | 1.82 |
| Multi Comm. Exc. | 37,330 | 8.92 | 1.74 |
| Lupin | 35,503 | 8.22 | 1.60 |
| Indus Towers | 189,465 | 7.92 | 1.55 |
| Persistent Syste | 15,910 | 7.76 | 1.51 |
| IndusInd Bank | 96,394 | 7.25 | 1.41 |
| PB Fintech. | 49,861 | 7.12 | 1.39 |
| Suzlon Energy | 1,777,035 | 7.03 | 1.37 |
| AU Small Finance | 82,798 | 6.98 | 1.36 |
| GE Vernova T&D | 18,122 | 6.60 | 1.29 |
| Bharat Forge | 38,996 | 6.53 | 1.27 |
| Ashok Leyland | 418,847 | 6.46 | 1.26 |
| Fortis Health. | 76,279 | 6.06 | 1.18 |
| ICICI Lombard | 35,502 | 6.07 | 1.18 |
| One 97 | 61,556 | 5.90 | 1.15 |
| Dixon Technolog. | 6,034 | 5.84 | 1.14 |
| Max Financial | 38,810 | 5.79 | 1.13 |
| Marico | 77,477 | 5.70 | 1.11 |
| IDFC First Bank | 969,781 | 5.71 | 1.11 |
| Laurus Labs | 56,954 | 5.65 | 1.10 |
| Coforge | 49,150 | 5.48 | 1.07 |
| Info Edg.(India) | 55,916 | 5.41 | 1.06 |
| Aurobindo Pharma | 40,909 | 5.34 | 1.04 |
| Polycab India | 7,711 | 5.28 | 1.03 |
| Swiggy | 200,878 | 5.22 | 1.02 |
| B H E L | 213,682 | 5.25 | 1.02 |
| SRF | 21,228 | 5.18 | 1.01 |
| APL Apollo Tubes | 26,627 | 5.16 | 1.01 |
| Natl. Aluminium | 131,254 | 5.07 | 0.99 |
| H P C L | 140,569 | 4.71 | 0.92 |
| FSN E-Commerce | 200,176 | 4.70 | 0.92 |
| Glenmark Pharma. | 22,016 | 4.69 | 0.92 |
| UPL | 82,092 | 4.66 | 0.91 |
| Hitachi Energy | 1,876 | 4.55 | 0.89 |
| Alkem Lab | 8,548 | 4.53 | 0.88 |
| Yes Bank | 2,570,891 | 4.43 | 0.87 |
| GMR Airports | 522,384 | 4.43 | 0.86 |
| Havells India | 36,923 | 4.40 | 0.86 |
| Sundaram Finance | 10,061 | 4.40 | 0.86 |
| Indian Bank | 51,732 | 4.38 | 0.85 |
| Waaree Energies | 14,026 | 4.36 | 0.85 |
| Voltas | 33,349 | 4.24 | 0.83 |
| Phoenix Mills | 27,320 | 4.12 | 0.80 |
| MRF | 315 | 4.05 | 0.79 |
| Mphasis | 19,365 | 3.98 | 0.78 |
| Tube Investments | 15,635 | 3.94 | 0.77 |
| NMDC | 506,011 | 3.86 | 0.75 |
| Oil India | 79,842 | 3.80 | 0.74 |
| Biocon | 104,465 | 3.77 | 0.74 |
| JSW Energy | 78,883 | 3.72 | 0.73 |
| Torrent Power | 27,806 | 3.63 | 0.71 |
| KEI Industries | 9,027 | 3.65 | 0.71 |
| 360 ONE | 38,021 | 3.61 | 0.70 |
| Aditya Birla Cap | 120,685 | 3.53 | 0.69 |
| Dabur India | 86,436 | 3.55 | 0.69 |
| Supreme Inds. | 9,404 | 3.52 | 0.69 |
| Colgate-Palmoliv | 19,276 | 3.45 | 0.67 |
| NHPC Ltd | 463,112 | 3.41 | 0.67 |
| Vodafone Idea | 4,042,035 | 3.45 | 0.67 |
| Jindal Stain. | 46,795 | 3.33 | 0.65 |
| Mankind Pharma | 16,550 | 3.32 | 0.65 |
| Coromandel Inter | 17,291 | 3.30 | 0.64 |
| Vishal Mega Mart | 311,834 | 3.28 | 0.64 |
| S A I L | 211,619 | 3.20 | 0.63 |
| Ipca Labs. | 20,315 | 3.25 | 0.63 |
| P I Industries | 11,857 | 3.22 | 0.63 |
| Godrej Propert. | 21,770 | 3.20 | 0.62 |
| J K Cements | 6,116 | 3.11 | 0.61 |
| Blue Star | 18,970 | 3.06 | 0.60 |
| Radico Khaitan | 11,444 | 3.01 | 0.59 |
| L&T Finance Ltd | 124,730 | 3.00 | 0.58 |
| ICICI Pru Life | 57,686 | 2.94 | 0.57 |
| Page Industries | 915 | 2.91 | 0.57 |
| Astral | 17,910 | 2.86 | 0.56 |
| SBI Cards | 43,873 | 2.79 | 0.54 |
| M & M Fin. Serv. | 96,853 | 2.77 | 0.54 |
| Prestige Estates | 24,680 | 2.78 | 0.54 |
| Uno Minda | 26,592 | 2.74 | 0.54 |
| Petronet LNG | 109,687 | 2.73 | 0.53 |
| Jubilant Food. | 57,286 | 2.49 | 0.49 |
| Oberoi Realty | 17,221 | 2.44 | 0.48 |
| Bank of India | 177,899 | 2.44 | 0.48 |
| Balkrishna Inds | 11,731 | 2.44 | 0.48 |
| Apar Inds. | 2,462 | 2.43 | 0.47 |
| Life Insurance | 32,495 | 2.36 | 0.46 |
| Lloyds Metals | 18,455 | 2.35 | 0.46 |
| Patanjali Foods | 50,667 | 2.33 | 0.45 |
| Tata Comm | 17,184 | 2.32 | 0.45 |
| Oracle Fin.Serv. | 3,465 | 2.33 | 0.45 |
| Schaeffler India | 5,861 | 2.25 | 0.44 |
| ITC Hotels | 164,023 | 2.26 | 0.44 |
| LIC Housing Fin. | 43,993 | 2.18 | 0.43 |
| I R C T C | 44,138 | 2.18 | 0.43 |
| Lenskart Solut. | 42,855 | 2.14 | 0.42 |
| Container Corpn. | 50,524 | 2.15 | 0.42 |
| Nippon Life Ind. | 26,058 | 2.09 | 0.41 |
| Linde India | 3,075 | 2.10 | 0.41 |
| Kalyan Jewellers | 56,402 | 2.12 | 0.41 |
| Dalmia BharatLtd | 11,642 | 2.07 | 0.40 |
| Adani Total Gas | 40,609 | 2.07 | 0.40 |
| Rail Vikas | 83,085 | 2.07 | 0.40 |
| AIA Engineering | 5,663 | 2.06 | 0.40 |
| Tata Elxsi | 5,013 | 1.99 | 0.39 |
| Apollo Tyres | 47,317 | 1.95 | 0.38 |
| Abbott India | 761 | 1.97 | 0.38 |
| Exide Inds. | 66,597 | 1.92 | 0.37 |
| Bank of Maha | 298,092 | 1.83 | 0.36 |
| Thermax | 5,651 | 1.84 | 0.36 |
| LG Electronics | 12,702 | 1.83 | 0.36 |
| Gujarat Fluoroch | 6,161 | 1.87 | 0.36 |
| Ajanta Pharma | 6,156 | 1.73 | 0.34 |
| Authum Invest | 38,762 | 1.67 | 0.33 |
| Berger Paints | 41,679 | 1.71 | 0.33 |
| General Insuranc | 45,258 | 1.64 | 0.32 |
| Bharti Hexacom | 10,982 | 1.66 | 0.32 |
| United Breweries | 10,560 | 1.63 | 0.32 |
| Premier Energies | 17,066 | 1.52 | 0.30 |
| KPIT Technologi. | 23,981 | 1.52 | 0.30 |
| HDB FINANC SER | 26,580 | 1.49 | 0.29 |
| Bharat Dynamics | 13,484 | 1.48 | 0.29 |
| Cochin Shipyard | 12,367 | 1.48 | 0.29 |
| AWL Agri Busine. | 81,507 | 1.45 | 0.28 |
| ICICI AMC | 5,082 | 1.42 | 0.28 |
| Motil.Oswal.Fin. | 22,770 | 1.44 | 0.28 |
| Glaxosmi. Pharma | 6,050 | 1.38 | 0.27 |
| CRISIL | 3,544 | 1.33 | 0.26 |
| Escorts Kubota | 4,842 | 1.33 | 0.26 |
| K P R Mill Ltd | 16,280 | 1.35 | 0.26 |
| Billionbrains | 89,413 | 1.34 | 0.26 |
| Indian Renewable | 116,446 | 1.27 | 0.25 |
| NLC India | 47,736 | 1.28 | 0.25 |
| 3M India | 426 | 1.28 | 0.25 |
| L&T Technology | 4,021 | 1.26 | 0.24 |
| NTPC Green Ene. | 135,984 | 1.26 | 0.24 |
| Bajaj Housing | 162,072 | 1.18 | 0.23 |
| Global Health | 12,370 | 1.19 | 0.23 |
| H U D C O | 73,452 | 1.17 | 0.23 |
| Godfrey Phillips | 5,962 | 1.12 | 0.22 |
| Endurance Tech. | 5,132 | 1.14 | 0.22 |
| JSW Infrast | 47,539 | 1.14 | 0.22 |
| ACC | 8,751 | 1.10 | 0.21 |
| Tata Inv.Corpn. | 19,067 | 1.03 | 0.20 |
| Hexaware Tech. | 21,699 | 0.92 | 0.18 |
| Honeywell Auto | 339 | 0.89 | 0.17 |
| SJVN | 104,688 | 0.66 | 0.13 |
| Anthem Bioscienc | 9,098 | 0.60 | 0.12 |
| Godrej Industrie | 6,301 | 0.47 | 0.09 |
| New India Assura | 35,210 | 0.41 | 0.08 |
| IRB Infra.Devl. | 91,644 | 0.20 | 0.04 |
| TREPS | 0 | 4.23 | 0.83 |
| Net CA & Others | 0 | 1.16 | 0.25 |
