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Jan 20, 2025


Category

Others

AUM (Cr.)

280.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.83

Sharpe Ratio

14.40

Beta Ratio

0.00

Fund Manager

Nirman Morakhia

Inception Date

Apr 21, 2023

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Midcap 150 Index Fund - Regular (G) -3.41 -2.51 14.52 0 0 35.96
Benchmark - Nifty Midcap 150 TRI -3.32 -2.02 15.43 20.76 26.15 0
Category Average - BEST ETFS/INDEX -1.81 -1.36 10.86 12.19 15.69 9.04
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty Private Bank Index Fund - Regular (G) 8.9712 2.36 0.00 0.00 0.00 158.37 1.04 1,000.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.4984 2.05 0.00 0.00 0.00 2,321.31 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.3192 2.04 0.00 0.00 0.00 377.36 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.3210 2.04 0.00 0.00 0.00 377.36 1.06 500.00 invest
Tata Nifty Auto Index Fund - Regular (G) 10.2003 -0.53 0.00 0.00 0.00 75.60 0.00 5,000.00 invest

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Max Healthcare Dec 31, 2024 6.87 2.45 20.84
Equity-Indian Hotels Co Dec 31, 2024 6.33 2.26 16.48
Equity-Suzlon Energy Dec 31, 2024 6.05 2.16 3.73
Equity-BSE Dec 31, 2024 5.92 2.11 19.65
Equity-PB Fintech. Dec 31, 2024 5.72 2.04 21.87
Equity-Dixon Technolog. Dec 31, 2024 5.61 2.00 20.31
Equity-Persistent Sys Dec 31, 2024 5.58 1.99 13.90
Equity-Coforge Dec 31, 2024 5.28 1.88 17.10
Equity-Lupin Dec 31, 2024 4.66 1.66 20.63
Equity-Federal Bank Dec 31, 2024 4.02 1.43 -0.34

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2025 10:25

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY Midcap 150 Index Fund - Regular (G)
Contact Persone : Nirman Morakhia
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com
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