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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

437.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.77

Sharpe Ratio

3.81

Beta Ratio

0.00

Fund Manager

Nandita Menezes

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) -0.08 3.61 2.6 0 0 26.63
Benchmark - Nifty Midcap 150 TRI -0.33 4.97 4.54 22.38 24.74 0
Category Average - BEST ETFS/INDEX 0.39 3.43 3.4 13.09 16.13 9.13
Category Rank 4/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7597 1.41 -11.53 0.00 0.00 26.48 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 12.7608 1.41 -11.53 0.00 0.00 26.48 1.02 1,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 9.5750 1.41 0.00 0.00 0.00 68.56 0.75 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 13.2477 1.41 -11.27 8.49 0.00 540.39 0.88 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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-BSE Oct 31, 2025 11.72 2.68 24.61
Equity-Hero Motocorp Oct 31, 2025 8.32 1.90 3.82
Equity-Suzlon Energy Oct 31, 2025 8.33 1.90 10.48
Equity-Persistent Syste Oct 31, 2025 7.35 1.68 25.81
Equity-Dixon Technolog. Oct 31, 2025 7.34 1.68 -2.77
Equity-PB Fintech. Oct 31, 2025 6.97 1.59 7.56
Equity-Coforge Oct 31, 2025 6.88 1.57 14.58
Equity-Cummins India Oct 31, 2025 6.79 1.55 13.38
Equity-Federal Bank Oct 31, 2025 6.73 1.54 25.78
Equity-HDFC AMC Oct 31, 2025 6.32 1.45 -0.40

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

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

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Oct 31, 2025 10:44

HDFC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 24, 2025 10:26

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY Midcap 150 Index Fund - Regular (G)
Contact Persone : Nandita Menezes
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 : hello@hdfcfund.com
Website : www.hdfcfund.com