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: 379.61 As on (31-07-2025)
Expense Ratio: 0.83% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 28-08-2025
17.5529
-0.2144
CAGR Since Inception
27.04%
NIFTY Midcap 150 TRI 17.48%
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 | -4.82 | - | - | - | 27.04 |
| NIFTY MIDCAP 150 TRI | -2.39 | 22.38 | 27.28 | 18.58 | 17.48 |
| Index Fund | -0.63 | 13.52 | 17.65 | 12.23 | 7.47 |
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
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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 | -4.82 | 19.28 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.7 | 28.72 | 26.45 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 19.82 | 24.29 | 18.95 | 16.93 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 8.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 8.38 | 8.27 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | 10-03-2023 | 8.36 | 8.44 | 0.0 | 0.0 | 0.0 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 8.34 | 8.45 | 0.0 | 0.0 | 0.0 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 8.31 | 8.36 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 8.3 | 8.55 | 0.0 | 0.0 | 0.0 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 8.28 | 8.36 | 0.0 | 0.0 | 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 | - | - | - | - | - | - |