HD
HDFC NIFTY Midcap 150 Index Fund Direct Growth
Latest NAV
+2.20% 1Y
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Benchmark: Nifty Midcap 150 TRI
Expense ratio
0.34%
AUM
₹726 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+2.20%
3Y (ann.)
+12.77%
5Y (ann.)
+0.00%
Launched
Apr 2023
Where the NAV sits & how risky it is
₹18.50
52-week range
at 54%
₹18.50
Low 31 Mar 2026₹16.58
High 31 Aug 2026₹20.12
Risk level
Very High
Low
Very high
NAV history
26 Apr 2023
Since inception
01 Oct 2026
Returns by period
1W
-3.69%
1M
-6.93%
3M
-5.05%
6M
+9.12%
1Y
+2.20%
3Y
+12.77%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.83%
Cash & other 0.57%
Sector split
Country split
Top 5 hold 11.1%
Top 10 hold 18.6%
150 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
4.21%
|
+49.29% |
| 2 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
1.87%
|
+23.20% |
| 3 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
1.77%
|
+16.47% |
| 4 | Suzlon Energy
INE040H01021 |
Industrials Specialty Industrial Machinery |
India |
1.72%
|
+2.68% |
| 5 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
1.58%
|
+55.34% |
| 6 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.58%
|
-13.94% |
| 7 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
1.51%
|
+31.26% |
| 8 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
1.49%
|
+2.29% |
| 9 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
1.44%
|
-17.41% |
| 10 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
1.42%
|
-1.34% |
About this scheme
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
Fund manager(s): Arun Agarwal, Nandita Menezes
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Apr 2023
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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