Hdfc Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹18.82(R) +0.37% ₹19.15(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.33% 21.66% -% -% -%
Direct 8.88% 22.34% -% -% -%
Benchmark
SIP (XIRR) Regular 6.95% 11.82% -% -% -%
Direct 7.47% 12.42% -% -% -%
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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- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 Index Fund - Growth Option 18.82
0.0700
0.3700%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan 19.15
0.0700
0.3700%

Review Date: 20-05-2026

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 % 1.91
-0.72
-10.04 | 14.60 25 | 240 Very Good
3M Return % 2.24
-2.07
-16.85 | 24.53 43 | 240 Very Good
6M Return % -0.04
-4.12
-21.11 | 32.63 55 | 234 Very Good
1Y Return % 8.33
1.98
-20.69 | 54.33 32 | 213 Very Good
3Y Return % 21.66
14.12
1.45 | 34.76 16 | 106 Very Good
1Y SIP Return % 6.95
-1.39
-30.03 | 65.58 30 | 210 Very Good
3Y SIP Return % 11.82
6.79
-11.17 | 36.08 13 | 103 Very Good
Return data last Updated On : May 20, 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 % 1.96 -0.67 -10.01 | 14.65 29 | 248 Very Good
3M Return % 2.36 -1.92 -16.76 | 24.70 48 | 248 Very Good
6M Return % 0.20 -3.85 -20.86 | 32.96 59 | 241 Very Good
1Y Return % 8.88 2.52 -20.17 | 55.08 36 | 214 Very Good
3Y Return % 22.34 14.65 1.97 | 35.37 18 | 106 Very Good
1Y SIP Return % 7.47 -0.79 -29.56 | 66.38 32 | 211 Very Good
3Y SIP Return % 12.42 7.32 -10.68 | 36.69 15 | 103 Very Good
Return data last Updated On : May 20, 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
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
08-05-2026 19.0908 19.4238
07-05-2026 19.1173 19.4506
06-05-2026 18.9095 19.2389
05-05-2026 18.5947 18.9183
04-05-2026 18.5738 18.8968
30-04-2026 18.4454 18.7651
29-04-2026 18.6235 18.9461
28-04-2026 18.631 18.9534
27-04-2026 18.6127 18.9346
24-04-2026 18.3428 18.6592
23-04-2026 18.5301 18.8495
22-04-2026 18.6065 18.927
21-04-2026 18.5655 18.885
20-04-2026 18.4683 18.7859

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.