HDFC NIFTY Midcap 150 Index Fund - Growth Option
Expense Ratio: 0.77
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 06-04-2023
Exit Load: Nil
Fund Size:₹490.56 Cr
Performance
1Y
Fund5.55%
Cat. Avg.2.17%
2Y
Fund3.65%
Cat. Avg.2.83%
3Y
Fund18.46%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund22.65%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bombay Stock Exchange Limited (BSE) | 16.05 | 3.14% |
| 2 | Hero MotoCorp Ltd. | 9.61 | 1.88% |
| 3 | The Federal Bank Ltd. | 9.35 | 1.83% |
| 4 | Multi Commodity Exchange of India L | 8.92 | 1.75% |
| 5 | Lupin Ltd. | 8.21 | 1.61% |
| 6 | Indus Towers Limited | 7.92 | 1.55% |
| 7 | Persistent Systems Limited | 7.76 | 1.52% |
| 8 | Indusind Bank Ltd. | 7.25 | 1.42% |
| 9 | PB Fintech Limited | 7.12 | 1.39% |
| 10 | Suzlon Energy Ltd | 7.03 | 1.38% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63512 | +5.9% | +12.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.7% | +8.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.1% | +11.0% |
| SI | 08 May, 23 | 1.95 L. | 2.37 L. | +21.7% | +12.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +5.5% | +5.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.07 L. | +6.7% | +3.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.66 L. | +66.2% | +18.5% |
| SI | 21 Apr, 23 | 1 L. | 1.94 L. | +93.5% | +22.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.