Hdfc Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹18.22(R) -0.85% ₹18.55(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.8% 18.39% -% -% -%
Direct -0.3% 19.06% -% -% -%
Benchmark
SIP (XIRR) Regular -0.2% 8.65% -% -% -%
Direct 0.29% 9.24% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 452 Cr
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 Index Fund - Growth Option 18.22
-0.1600
-0.8500%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan 18.55
-0.1600
-0.8500%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.52
-2.68
-12.82 | 2.98 170 | 240 Average
3M Return % 4.12
1.24
-6.64 | 22.62 42 | 240 Very Good
6M Return % -0.93
-4.19
-26.63 | 21.10 86 | 238 Good
1Y Return % -0.80
-3.46
-28.85 | 49.87 70 | 216 Good
3Y Return % 18.39
12.37
0.12 | 31.75 18 | 109 Very Good
1Y SIP Return % -0.20
-4.83
-33.44 | 53.11 62 | 211 Good
3Y SIP Return % 8.65
4.89
-13.75 | 35.76 13 | 104 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.48 -2.61 -12.79 | 3.02 180 | 248 Average
3M Return % 4.25 1.39 -6.52 | 22.79 48 | 248 Very Good
6M Return % -0.69 -3.89 -26.40 | 21.41 92 | 245 Good
1Y Return % -0.30 -2.95 -28.47 | 50.61 75 | 217 Good
3Y Return % 19.06 12.89 0.63 | 32.35 20 | 109 Very Good
1Y SIP Return % 0.29 -4.36 -33.00 | 53.87 66 | 212 Good
3Y SIP Return % 9.24 5.28 -13.26 | 36.38 16 | 105 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty Midcap 150 Index Fund NAV Regular Growth Hdfc Nifty Midcap 150 Index Fund NAV Direct Growth
11-06-2026 18.2193 18.5458
10-06-2026 18.3763 18.7054
09-06-2026 18.6232 18.9564
08-06-2026 18.3808 18.7094
05-06-2026 18.6541 18.9868
04-06-2026 18.7062 19.0396
03-06-2026 18.6268 18.9585
02-06-2026 18.6947 19.0274
01-06-2026 18.6616 18.9934
29-05-2026 18.9177 19.2533
27-05-2026 19.1806 19.5203
26-05-2026 19.1055 19.4436
25-05-2026 19.0214 19.3577
22-05-2026 18.8632 19.196
21-05-2026 18.8404 19.1725
20-05-2026 18.8219 19.1534
19-05-2026 18.753 19.083
18-05-2026 18.6102 18.9375
15-05-2026 18.6574 18.9847
14-05-2026 18.7411 19.0696
13-05-2026 18.523 18.8475
12-05-2026 18.4072 18.7293
11-05-2026 18.8837 19.2139

Fund Launch Date: 21/Apr/2023
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate (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.
Fund Description: An Open-ended scheme replicating/tracking NIFTY Midcap 150 Index (TRI)
Fund Benchmark: NIFTY Midcap 150 Total Returns Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.