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Partner With Us NRI

May 28, 2024


Category

Others

AUM (Cr.)

129.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.93

Sharpe Ratio

31.33

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) 4.39 24.66 55.79 0 0 58.25
Benchmark - Nifty Midcap 150 TRI 4.5 25.42 58.21 27.55 26.1 0
Category Average - BEST ETFS/INDEX 2.76 16.02 27.21 17.42 15.74 15.87
Category Rank 4/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 13.4245 0.86 38.52 0.00 0.00 1,149.82 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.4243 0.86 38.52 0.00 0.00 1,149.82 0.96 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.6723 0.54 50.05 0.00 0.00 38.28 1.01 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.6723 0.54 50.05 0.00 0.00 38.28 1.01 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.3402 -2.19 0.00 0.00 0.00 78.18 0.95 100.00 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 Apr 30, 2024 2.82 2.17 12.52
Equity-Indian Hotels Co Apr 30, 2024 2.28 1.75 7.11
Equity-Yes Bank Apr 30, 2024 2.09 1.61 23.75
Equity-Cummins India Apr 30, 2024 2.02 1.56 19.62
Equity-Suzlon Energy Apr 30, 2024 2.01 1.55 17.33
Equity-Lupin Apr 30, 2024 1.81 1.39 11.75
Equity-Tube Investments Apr 30, 2024 1.81 1.39 9.99
Equity-HDFC AMC Apr 30, 2024 1.78 1.37 13.90
Equity-PB Fintech. Apr 30, 2024 1.74 1.34 23.52
Equity-BSE Apr 30, 2024 1.72 1.32 21.74

latest news

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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