HDFC NIFTY Midcap 150 Index Fund - Growth Option

Fund House: HDFC Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 21-04-2023

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY Midcap 150 TRI

Total Assets: 387.3 As on (29-08-2025)

Expense Ratio: 0.83% As on (31-08-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 08-10-2025

18.0517

-0.133

CAGR Since Inception

27.1%

NIFTY Midcap 150 TRI 17.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY Midcap 150 Index Fund - Growth Option -1.34 - - - 27.1
NIFTY MIDCAP 150 TRI 2.32 22.74 28.01 18.24 17.52
Index Fund 1.03 14.64 18.24 12.35 8.29

Funds Manager

FM 1 - Ms. Nandita Menezes , FM 2 - Arun Agarwal

RETURNS CALCULATORS for HDFC NIFTY Midcap 150 Index Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC NIFTY Midcap 150 Index Fund - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC NIFTY Midcap 150 Index Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC NIFTY Midcap 150 Index Fund Gr 21-04-2023 -1.34 18.71 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 32.07 32.39 33.72 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 24.12 28.44 24.38 18.99 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 21.72 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 21.18 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 12.99 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 11.74 19.6 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 9.74 12.34 12.53 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 9.69 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 9.65 12.17 12.48 18.8 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC NIFTY Midcap 150 Index Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY Midcap 150 Index Fund - Growth Option
Index Fund - - - - - -