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Partner With Us NRI

Dec 04, 2023


Category

Others

AUM (Cr.)

54.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

31.94

Beta Ratio

0.00

Fund Manager

Nirman Morakhia

Inception Date

Apr 21, 2023

Risk Level

Very High

Investment Objective

To generate returns that are c ommensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Midcap 150 Index Fund - Regular (G) 9.94 27.72 0 0 0 38.27
Benchmark - Nifty Midcap 150 TRI 10.83 27.96 33.01 29.96 22.1 0
Category Average - BEST ETFS/INDEX 5.36 11.07 14.65 17.52 14.03 12.76
Category Rank 4/3 4/3 4/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 11.9029 3.61 7.36 0.00 0.00 403.16 0.79 10.00 invest
ICICI Pru Nifty Bank Index Fund (G) 13.0079 3.60 7.40 0.00 0.00 246.97 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.0078 3.60 7.40 0.00 0.00 246.97 1.00 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 16.5163 3.59 7.54 15.01 0.00 424.86 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.1310 -89.26 11.15 16.54 13.97 627.73 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Max Healthcare Oct 31, 2023 1.06 1.95 20.16
Equity-Power Fin.Corpn. Oct 31, 2023 0.90 1.65 16.32
Equity-REC Ltd Oct 31, 2023 0.89 1.64 18.91
Equity-Indian Hotels Co Oct 31, 2023 0.84 1.56 10.82
Equity-Federal Bank Oct 31, 2023 0.83 1.52 13.54
Equity-Tube Investments Oct 31, 2023 0.82 1.51 25.31
Equity-AU Small Finance Oct 31, 2023 0.80 1.48 11.43
Equity-Persistent Sys Oct 31, 2023 0.78 1.44 26.26
Equity-Coforge Oct 31, 2023 0.76 1.39 16.00
Equity-Adani Power Oct 31, 2023 0.70 1.29 14.30

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Oct 23, 2023 10:22

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY Midcap 150 Index Fund - Regular (G)
Contact Persone : Nirman Morakhia
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com