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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 : 02 Jul 2025 | 03:07 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) 345.88   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 18.45 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 2.87 4.06 14.89 3.93 5.08 NA NA 32.31 Category Avg 2.50 3.92 11.65 4.31 3.92 21.77 21.28 12.25 Category Best 5.40 11.12 38.59 38.76 26.04 33.38 34.24 40.96 Category Worst -2.62 1.30 1.66 -10.80 -11.60 16.59 17.37 -15.62 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 [%] 0.9935 4.9664 1.2962 -1.1734 0.0141 Holdings Date :31-May-25 Company Name % Hold BSE 3.12 Suzlon Energy 2.43 Max Healthcare 2.40 Persistent Sys 1.72 PB Fintech. 1.67 Coforge 1.63 Dixon Technolog. 1.62 Indus Towers 1.45 Federal Bank 1.42 HDFC AMC 1.39 Lupin 1.35 Cummins India 1.27 IDFC First Bank 1.21 SRF 1.19 Yes Bank 1.16 H P C L 1.13 Solar Industries 1.12 AU Small Finance 1.11 Max Financial 1.11 Marico 1.08 Fortis Health. 1.05 Sundaram Finance 1.01 Ashok Leyland 0.97 Godrej Propert. 0.97 B H E L 0.96 Bharat Forge 0.95 APL Apollo Tubes 0.94 Tube Investments 0.94 Colgate-Palmoliv 0.93 Aurobindo Pharma 0.92 UPL 0.91 P I Industries 0.89 One 97 0.87 Polycab India 0.87 GMR Airports 0.86 Page Industries 0.84 Mphasis 0.83 Phoenix Mills 0.82 Voltas 0.82 Union Bank (I) 0.81 MRF 0.80 GE Vernova T&D 0.80 Mankind Pharma 0.80 SBI Cards 0.79 NHPC Ltd 0.79 FSN E-Commerce 0.79 Alkem Lab 0.78 Coromandel Inter 0.77 Supreme Inds. 0.77 Torrent Power 0.75 Prestige Estates 0.71 Jubilant Food. 0.71 Sona BLW Precis. 0.70 NMDC 0.70 Hitachi Energy 0.70 Muthoot Finance 0.68 Oil India 0.67 Rail Vikas 0.66 J K Cements 0.66 Petronet LNG 0.66 I R C T C 0.65 KEI Industries 0.64 Tata Elxsi 0.64 Glenmark Pharma. 0.63 KPIT Technologi. 0.63 Kalyan Jewellers 0.62 Indian Bank 0.62 Container Corpn. 0.62 Mazagon Dock 0.61 Jindal Stain. 0.60 Oberoi Realty 0.59 Oracle Fin.Serv. 0.57 Ipca Labs. 0.57 Blue Star 0.57 Balkrishna Inds 0.57 Tata Comm 0.56 Vodafone Idea 0.55 Adani Total Gas 0.54 Astral 0.53 Bharat Dynamics 0.53 S A I L 0.53 Patanjali Foods 0.53 Uno Minda 0.52 LIC Housing Fin. 0.51 Exide Inds. 0.50 M & M Fin. Serv. 0.50 Lloyds Metals 0.49 Schaeffler India 0.48 Hindustan Zinc 0.48 Cochin Shipyard 0.47 Natl. Aluminium 0.46 Berger Paints 0.46 360 ONE 0.46 Dalmia BharatLtd 0.46 Aditya Birla Cap 0.45 Abbott India 0.45 Linde India 0.45 Apollo Tyres 0.43 Biocon 0.43 Indraprastha Gas 0.42 Gujarat Fluoroch 0.42 Bank of India 0.42 Bandhan Bank 0.41 United Breweries 0.41 Deepak Nitrite 0.40 Glaxosmi. Pharma 0.39 Apar Inds. 0.39 AIA Engineering 0.39 Bharti Hexacom 0.39 L&T Finance Ltd 0.39 Thermax 0.38 CRISIL 0.37 Nippon Life Ind. 0.37 General Insuranc 0.36 ACC 0.36 Gland Pharma 0.36 Syngene Intl. 0.35 H U D C O 0.35 Indian Renewable 0.34 Tata Technolog. 0.34 L&T Technology 0.34 Motil.Oswal.Fin. 0.34 Emami 0.33 Escorts Kubota 0.32 K P R Mill Ltd 0.32 Star Health Insu 0.31 Ajanta Pharma 0.30 IRB Infra.Devl. 0.29 Global Health 0.28 Motherson Wiring 0.28 Vishal Mega Mart 0.27 AWL Agri Busine. 0.26 Endurance Tech. 0.25 Tata Inv.Corpn. 0.25 Honeywell Auto 0.24 3M India 0.24 Bank of Maha 0.24 NTPC Green 0.24 A B Lifestyle 0.23 NLC India 0.23 JSW Infrast 0.23 Gujarat Gas 0.23 Waaree Energies 0.23 Godrej Industrie 0.21 SJVN 0.20 Premier Energies 0.20 Sun TV Network 0.18 New India Assura 0.13 Ola Electric 0.13 Aditya Bir. Fas. 0.12 M R P L 0.07 TREPS 0.22 Net CA & Others -0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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