Mutual Fund

Fund Card

HDFC NIFTY Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other

15.98 -0.06(-0.36%) NAV as on 03 May 2024

2.79 % 1 M

55.33 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index TRI (Underlying Index), subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.75

As on 31 Mar, 2024

Age :

1 yrs 0 m

Since 21 04 ,2023

Exit Load :

AUM :

111.60 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.68

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.25 %

The Indian Hotels Company Ltd.1.91 %

Suzlon Energy Ltd.1.53 %

Persistent Systems Ltd.1.52 %

Cummins India Ltd.1.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.41
IT - Software	6.98
Bank - Private	5.59
Construction - Real Estate	4.31
Finance - NBFC	4.07

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.04
Net Assets(Rs Crores) (as on 31-Mar-2024)	111.60
Scheme Returns(%)(Absolute)	50.35
B'mark Returns(%)(Absolute)	NA
Category Rank	44/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Midcap 150 Index Fund-Reg(G)Very HighEquity15.98-0.06(-0.36%)NAV As on 03 May, 2024	21-Apr-2023Inception Date	111.60AUM In Cr.	55.33%1Y	NA%3Y	NA%5Y	57.29%Since Inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity32.83-0.12(-0.36%)NAV As on 03 May, 2024	06-Sep-2019Inception Date	1,404.15AUM In Cr.	56.22%1Y	26.87%3Y	NA%5Y	29.06%Since Inception
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity21.39-0.08(-0.36%)NAV As on 03 May, 2024	19-Feb-2021Inception Date	1,162.94AUM In Cr.	56.23%1Y	26.86%3Y	NA%5Y	26.79%Since Inception