Hdfc Nifty Midcap 150 Index Fund Datagrid
Category		Index Fund
BMSMONEY	Rank	14
BMSMONEY	Rating
Growth Option 09-09-2026
NAV		₹19.28_(R)		-0.43%	₹19.65_(D)	-0.43%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	7.64%	13.54%	-%	-%	-%
	Direct	8.16%	14.16%	-%	-%	-%
	Benchmark
SIP (XIRR)	Regular	8.43%	9.36%	-%	-%	-%
SIP (XIRR)	Direct	8.96%	9.93%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.68	0.33	0.61	-%	-
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		18.06%	-26.0%	-20.59%	-	13.46%
Fund AUM		As on: 30/12/2025	452 Cr

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NAV Date: 09-09-2026

Scheme Name	NAV	Rupee Change	Percent Change
HDFC NIFTY Midcap 150 Index Fund - Growth Option	19.28	-0.0800	-0.4300%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan	19.65	-0.0800	-0.4300%

Review Date: 09-09-2026

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

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.05	-2.06	-5.18 \| -0.23	11 \| 20	Average
3M Return %	3.53	3.24	0.77 \| 4.33	6 \| 20	Good
6M Return %	10.66	10.12	6.78 \| 12.20	7 \| 20	Good
1Y Return %	7.64	6.42	-1.76 \| 10.45	5 \| 18	Very Good
3Y Return %	13.54	12.39	6.59 \| 14.64	7 \| 11	Average
1Y SIP Return %	8.43	7.34	0.24 \| 10.48	7 \| 17	Good
3Y SIP Return %	9.36	7.62	2.87 \| 10.74	5 \| 10	Good
Standard Deviation	18.06	14.64	0.55 \| 22.91	72 \| 110	Average
Semi Deviation	13.46	10.77	0.37 \| 17.17	73 \| 110	Average
Max Drawdown %	-20.59	-17.10	-37.89 \| 0.00	68 \| 110	Average
VaR 1 Y %	-26.00	-22.25	-38.54 \| 0.00	66 \| 110	Average
Average Drawdown %	8.38	7.28	0.00 \| 14.99	33 \| 110	Good
Sharpe Ratio	0.68	0.56	-0.34 \| 2.15	31 \| 110	Good
Sterling Ratio	0.61	0.49	-0.05 \| 1.48	30 \| 110	Good
Sortino Ratio	0.33	0.33	-0.09 \| 1.81	30 \| 110	Good

_{Return data last Updated On :
Sept. 9, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.02	-2.01	-5.13 \| -0.18	17 \| 21	Average
3M Return %	3.66	3.42	0.93 \| 4.50	10 \| 21	Good
6M Return %	10.93	10.49	7.09 \| 12.54	11 \| 21	Good
1Y Return %	8.16	7.13	-1.32 \| 11.22	10 \| 19	Good
3Y Return %	14.16	13.07	7.12 \| 15.49	8 \| 11	Average
1Y SIP Return %	8.96	8.12	0.75 \| 11.21	11 \| 19	Average
3Y SIP Return %	9.93	8.43	3.38 \| 11.59	7 \| 11	Average
Standard Deviation	18.06	14.64	0.55 \| 22.91	72 \| 110	Average
Semi Deviation	13.46	10.77	0.37 \| 17.17	73 \| 110	Average
Max Drawdown %	-20.59	-17.10	-37.89 \| 0.00	68 \| 110	Average
VaR 1 Y %	-26.00	-22.25	-38.54 \| 0.00	66 \| 110	Average
Average Drawdown %	8.38	7.28	0.00 \| 14.99	33 \| 110	Good
Sharpe Ratio	0.68	0.56	-0.34 \| 2.15	31 \| 110	Good
Sterling Ratio	0.61	0.49	-0.05 \| 1.48	30 \| 110	Good
Sortino Ratio	0.33	0.33	-0.09 \| 1.81	30 \| 110	Good

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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.

Please Select Yes To See SIP Investment Value

Date	Hdfc Nifty Midcap 150 Index Fund NAV Regular Growth	Hdfc Nifty Midcap 150 Index Fund NAV Direct Growth
09-09-2026	19.2813	19.6498
08-09-2026	19.3646	19.7346
07-09-2026	19.3412	19.7104
04-09-2026	19.4313	19.8014
03-09-2026	19.4749	19.8456
02-09-2026	19.3868	19.7556
01-09-2026	19.5027	19.8735
31-08-2026	19.7411	20.1161
28-08-2026	19.7168	20.0906
27-08-2026	19.7177	20.0912
26-08-2026	19.7382	20.1118
25-08-2026	19.7358	20.1091
24-08-2026	19.6482	20.0196
21-08-2026	19.6353	20.0057
20-08-2026	19.6171	19.9869
19-08-2026	19.5479	19.9161
18-08-2026	19.5974	19.9663
17-08-2026	19.6728	20.0429
14-08-2026	19.6446	20.0134
13-08-2026	19.7434	20.1137
12-08-2026	19.7286	20.0984
11-08-2026	19.6765	20.0451
10-08-2026	19.6856	20.054

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.

Hdfc Nifty Midcap 150 Index Fund

Hdfc Nifty Midcap 150 Index Fund NAV

Hdfc Nifty Midcap 150 Index Fund Review

Hdfc Nifty Midcap 150 Index Fund Peer Performance

Hdfc Nifty Midcap 150 Index Fund Review Dashboard (Regular Plan)

Hdfc Nifty Midcap 150 Index Fund Review Dashboard (Direct Plan)

Hdfc Nifty Midcap 150 Index Fund Lumpsum Returns and Investment Value

Hdfc Nifty Midcap 150 Index Fund SIP Return and Investment Value

Hdfc Nifty Midcap 150 Index Fund NAV History

Hdfc Nifty Midcap 150 Index Fund Information