Dec 04, 2023
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.
| 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 |
| Benchmark - Nifty Midcap 150 TRI | 10.83 | 27.96 | 33.01 | 29.96 |
| Category Average - BEST ETFS/INDEX | 5.36 | 11.07 | 14.65 | 17.52 |
| Category Rank | 4/3 | 4/3 | 4/3 | 1/3 |
| 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 |
| 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 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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