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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Oct 2025 | 16:10 IST HDFC NIFTY Midcap 150 Index Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC NIFTY Midcap 150 Index Fund - Regular (G) AMC : HDFC Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 06-Apr-23 Fund Manager : Nandita Menezes Net Assets:(Rs. cr) 406.30   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Oct-25 NAV [Rs]: 18.30 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.16 -0.31 -1.07 11.97 -0.08 NA NA 27.44 Category Avg 1.03 0.43 0.66 10.06 -0.30 18.04 18.97 10.28 Category Best 4.14 6.07 13.84 38.38 27.91 36.32 28.15 35.35 Category Worst -2.75 -4.22 -8.39 -2.34 -17.21 8.80 15.65 -15.98 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9934 4.8052 1.1205 -1.1460 -0.0343 Holdings Date :30-Sep-25 Company Name % Hold BSE 2.31 Hero Motocorp 1.97 Dixon Technolog. 1.86 Suzlon Energy 1.85 PB Fintech. 1.59 HDFC AMC 1.56 Coforge 1.48 Cummins India 1.47 Persistent Syste 1.44 Fortis Health. 1.40 IndusInd Bank 1.35 Federal Bank 1.32 Lupin 1.28 IDFC First Bank 1.28 Indus Towers 1.26 H P C L 1.18 Yes Bank 1.16 One 97 1.15 Max Financial 1.15 SRF 1.14 AU Small Finance 1.14 Ashok Leyland 1.13 UPL 1.04 Marico 1.03 Polycab India 1.02 GE Vernova T&D 1.02 Swiggy 1.00 Tube Investments 0.92 Muthoot Finance 0.92 Bharat Forge 0.90 Waaree Energies 0.88 FSN E-Commerce 0.88 Vishal Mega Mart 0.87 GMR Airports 0.86 Voltas 0.86 B H E L 0.85 APL Apollo Tubes 0.85 Alkem Lab 0.85 Mphasis 0.84 Aurobindo Pharma 0.84 Sundaram Finance 0.84 MRF 0.82 Glenmark Pharma. 0.82 Godrej Propert. 0.82 Colgate-Palmoliv 0.81 Phoenix Mills 0.81 Dabur India 0.80 P I Industries 0.79 Mankind Pharma 0.77 NHPC Ltd 0.76 Supreme Inds. 0.76 Coromandel Inter 0.74 Indian Bank 0.74 Union Bank (I) 0.74 NMDC 0.73 J K Cements 0.73 SBI Cards 0.73 Prestige Estates 0.71 Page Industries 0.71 KEI Industries 0.70 Blue Star 0.68 Jubilant Food. 0.67 Jindal Stain. 0.66 360 ONE 0.66 ICICI Pru Life 0.65 Uno Minda 0.65 Torrent Power 0.64 Hitachi Energy 0.64 Oil India 0.63 Vodafone Idea 0.62 Aditya Birla Cap 0.62 I R C T C 0.59 ITC Hotels 0.59 Petronet LNG 0.58 Biocon 0.57 L&T Finance Ltd 0.56 Oracle Fin.Serv. 0.55 Rail Vikas 0.54 Patanjali Foods 0.54 S A I L 0.54 Tata Comm 0.53 Natl. Aluminium 0.53 Ipca Labs. 0.52 Oberoi Realty 0.52 Sona BLW Precis. 0.51 M & M Fin. Serv. 0.51 Balkrishna Inds 0.51 Tata Elxsi 0.50 Container Corpn. 0.50 KPIT Technologi. 0.50 Dalmia BharatLtd 0.49 Kalyan Jewellers 0.49 Exide Inds. 0.49 Adani Total Gas 0.48 Astral 0.47 Schaeffler India 0.47 LIC Housing Fin. 0.47 Lloyds Metals 0.45 Apollo Tyres 0.43 Nippon Life Ind. 0.43 Gujarat Fluoroch 0.42 Abbott India 0.42 Bank of India 0.42 Cochin Shipyard 0.42 Berger Paints 0.41 Indraprastha Gas 0.41 Bharat Dynamics 0.38 Motil.Oswal.Fin. 0.38 Godfrey Phillips 0.38 Apar Inds. 0.38 Tata Inv.Corpn. 0.37 P & G Hygiene 0.37 Linde India 0.36 United Breweries 0.36 Bharti Hexacom 0.35 Deepak Nitrite 0.35 Thermax 0.34 Indian Renewable 0.33 AIA Engineering 0.33 Syngene Intl. 0.33 K P R Mill Ltd 0.33 Tata Technolog. 0.32 General Insuranc 0.32 ACC 0.32 Escorts Kubota 0.32 Premier Energies 0.32 L&T Technology 0.31 Glaxosmi. Pharma 0.31 H U D C O 0.31 Global Health 0.31 CRISIL 0.30 JSW Infrast 0.28 Ajanta Pharma 0.28 Endurance Tech. 0.27 NLC India 0.26 Hexaware Tech. 0.25 NTPC Green Ene. 0.25 Bank of Maha 0.24 AWL Agri Busine. 0.24 IRB Infra.Devl. 0.23 3M India 0.23 Honeywell Auto 0.22 Gujarat Gas 0.21 SJVN 0.18 Godrej Industrie 0.15 F A C T 0.15 IDBI Bank 0.14 New India Assura 0.13 I O B 0.11 UCO Bank 0.10 TREPS 0.33 Net CA & Others -0.44 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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