HDFC NIFTY Midcap 150 Index Fund Direct - Growth
Unrated
NAV as of May 09, 2025
16.680.03%
- Growth - Direct
(Earn upto 0.53% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
0.30%(0.58% Category
average)Fund Size:
Rs. 315.82 Cr(0.08% of Investment in Category)
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HDFC NIFTY Midcap 150 Index Fund Direct - Growth
Unrated
NAV as of May 09, 2025
16.680.03%
Expense Ratio:
0.30%
Fund Size:
Rs. 315.82 Cr
Fund Category:
Equity: Mid Cap
HDFC NIFTY Midcap 150 Index Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Midcap 150 Index Fund - Direct Plan as of May 09, 2025 is Rs 16.68 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 4.05% (1yr) and 29.08% (since launch). Whereas, Category returns for the same time duration are: 4.68% (1yr), 19.46% (3yr) and 28.71% (5yr).
3. Fund Size: The HDFC NIFTY Midcap 150 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 291.2 crore as on Feb 28, 2025.
4. Expense ratio: The expense ratio of the fund is 0.3% for Direct plan as on Mar 24, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Midcap 150 Index Fund - Direct Plan as of May 09, 2025 is Rs 16.68 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 4.05% (1yr) and 29.08% (since launch). Whereas, Category returns for the same time duration are: 4.68% (1yr), 19.46% (3yr) and 28.71% (5yr).
3. Fund Size: The HDFC NIFTY Midcap 150 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 291.2 crore as on Feb 28, 2025.
4. Expense ratio: The expense ratio of the fund is 0.3% for Direct plan as on Mar 24, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC NIFTY Midcap 150 Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 7.24 -1.15 -6.36 7.43 - - Category Avg 7.28 -1.48 -7.57 7.64 21.44 29.77 Rank within Category 24 20 16 31 - - No. of funds within Category 61 57 56 50 38 28 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
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HDFC NIFTY Midcap 150 Index Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
| Fund House | HDFC Mutual Fund |
| Launch Date | Apr 21, 2023 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 28.33% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC NIFTY Midcap 150 Index Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 150 | 150 | 150 | 150 | 150 | 151 |
| Top 5 Company Holdings | 10.82% | 10.65% | 10.93% | 10.9% | 11.02% | 10.26% |
| Top 10 Company Holdings | 18.59% | 18.38% | 19.3% | 19.16% | 19.98% | 18.58% |
| Company with Highest Exposure | BSE (2.63%) | Max Healthcare Institute (2.59%) | Max Healthcare Institute (2.53%) | Max Healthcare Institute (2.45%) | Max Healthcare Institute (2.45%) | Suzlon Energy (2.23%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 39.49% | 39.34% | 38.94% | 38.51% | 38.35% | 38.3% |
| Top 5 Sector Holdings | 56.15% | 55.66% | 57.18% | 56.71% | 57.22% | 56.79% |
| Sector with Highest Exposure | Financial (16.19%) | Financial (15.71%) | Financial (15.26%) | Financial (14.82%) | Financial (13.84%) | Financial (14.5%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Suzlon Energy Capital Goods 2.68 62.87 0.84 32.01 Max Healthcare Institute Healthcare 2.07 - - - The Indian Hotels Company Services 1.7 53.63 13.40 32.23 Persistent Systems Technology 1.64 60.59 89.84 61.63 Lupin Healthcare 1.49 32.43 62.83 26.66 Dixon Technologies (India) Capital Goods 1.47 115.84 131.13 80.43 Cummins India Capital Goods 1.46 37.78 72.43 -19.80 PB Fintech Services 1.45 - - - Colgate-Palmolive (India) Consumer Staples 1.42 47.46 53.74 -8.92 BSE Services 1.41 67.10 97.94 148.00
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC NIFTY Midcap 150 Index Fund Direct - Growth 16.68 Unrated 315.82 7.24 7.43 - - Motilal Oswal Midcap Fund Direct-Growth 108.79 27,780.18 9.76 19.29 30.94 39.22 HDFC Mid-Cap Opportunities Fund Direct-Growth 193.53 74,909.76 7.25 11.04 27.51 34.23 ITI Mid Cap Fund Direct - Growth 20.93 1,091.64 5.92 5.05 25.84 - Edelweiss Mid Cap Direct Plan-Growth 106.86 8,633.85 7.47 18.84 27.11 34.80
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- A.A.Arun AgarwalSince Apr 202325 schemes
Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct Plan-Growth | 94,251.41 | -2.18 | -7.04 | -6.58 | 4.39 | 20.32 | |
| HDFC Liquid Direct Plan-Growth | 70,412.56 | 0.52 | 1.72 | 3.50 | 7.31 | 6.66 | |
| HDFC Mid-Cap Opportunities Direct Plan-Growth | 67,578.59 | -6.12 | -14.97 | -13.59 | 4.70 | 24.59 | |
| HDFC Flexi Cap Direct Plan-Growth | 64,124.15 | -3.58 | -8.07 | -7.28 | 9.17 | 22.93 | |
| HDFC Large Cap Fund Direct Plan-Growth | 33,913.31 | -4.25 | -9.49 | -11.47 | -0.65 | 16.44 | |
| HDFC Corporate Bond Fund Direct Plan-Growth | 32,190.90 | 0.25 | 1.36 | 3.60 | 8.15 | 6.85 | |
| HDFC Small Cap Fund Direct- Growth | 28,119.87 | -7.41 | -20.01 | -18.20 | -1.76 | 19.74 | |
| HDFC Money Market Fund Direct Plan-Growth | 27,399.00 | 0.52 | 1.72 | 3.64 | 7.63 | 6.95 | |
| HDFC Hybrid Equity Fund Direct Plan-Growth | 22,130.68 | -3.50 | -8.14 | -7.43 | 3.03 | 12.56 | |
| HDFC Large and Mid Cap Fund Direct- Growth | 21,526.58 | -5.19 | -13.32 | -14.85 | 1.73 | 19.74 |
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About HDFC NIFTY Midcap 150 Index Fund Direct - Growth
1. HDFC NIFTY Midcap 150 Index Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Apr 21, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.01% in equities, 0.0% in debts and -0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 16.79% of the assets, the top 3 sectors constitute around 39.34% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY Midcap 150 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC NIFTY Midcap 150 Index Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Apr 21, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.01% in equities, 0.0% in debts and -0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 16.79% of the assets, the top 3 sectors constitute around 39.34% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY Midcap 150 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about HDFC NIFTY Midcap 150 Index Fund Direct - Growth
- Is it safe to invest in HDFC NIFTY Midcap 150 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC NIFTY Midcap 150 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of HDFC NIFTY Midcap 150 Index Fund - Direct Plan?HDFC NIFTY Midcap 150 Index Fund - Direct Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in HDFC NIFTY Midcap 150 Index Fund - Direct Plan?The suggested investment horizon of investing into HDFC NIFTY Midcap 150 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC NIFTY Midcap 150 Index Fund - Direct Plan?The HDFC NIFTY Midcap 150 Index Fund - Direct Plan is managed by Arun Agarwal (Since Apr 06, 2023).
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