Hdfc Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 14
Rating
Growth Option 19-10-2026
NAV ₹18.02(R) -1.1% ₹18.37(D) -1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.2% 12.01% -% -% -%
Direct -1.73% 12.61% -% -% -%
Benchmark
SIP (XIRR) Regular -6.09% 3.55% -% -% -%
Direct -5.63% 4.1% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.33 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.06% -26.0% -20.59% - 13.46%
Fund AUM As on: 30/12/2025 452 Cr
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NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 Index Fund - Growth Option 18.02
-0.2000
-1.1000%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan 18.37
-0.2000
-1.0900%

Review Date: 19-10-2026

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 % -5.83
-5.62
-6.29 | -3.88 8 | 20 Good
3M Return % -6.92
-6.54
-7.15 | -4.56 9 | 20 Good
6M Return % -2.44
-2.64
-3.63 | -1.43 6 | 20 Good
1Y Return % -2.20
-3.02
-6.97 | -0.69 5 | 18 Very Good
3Y Return % 12.01
10.95
6.26 | 12.60 6 | 11 Good
1Y SIP Return % -6.09
-7.98
-19.77 | -5.36 5 | 18 Very Good
3Y SIP Return % 3.55
2.03
-0.78 | 4.65 3 | 11 Very 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.80 -5.59 -6.24 | -3.85 9 | 21 Good
3M Return % -6.81 -6.42 -7.00 | -4.40 11 | 21 Good
6M Return % -2.21 -2.33 -3.34 | -1.07 9 | 21 Good
1Y Return % -1.73 -2.38 -6.50 | 0.02 10 | 19 Good
3Y Return % 12.61 11.62 6.81 | 13.45 7 | 11 Average
1Y SIP Return % -5.63 -7.30 -19.16 | -4.67 9 | 19 Good
3Y SIP Return % 4.10 2.66 -0.25 | 5.48 5 | 11 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 : Oct. 19, 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

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
19-10-2026 18.017 18.371
16-10-2026 18.217 18.5741
15-10-2026 18.2338 18.591
14-10-2026 18.2878 18.6459
13-10-2026 18.2958 18.6538
12-10-2026 18.1213 18.4756
09-10-2026 18.108 18.4613
08-10-2026 17.864 18.2124
07-10-2026 18.3053 18.6621
06-10-2026 18.4242 18.783
05-10-2026 18.237 18.5919
01-10-2026 18.1436 18.4957
30-09-2026 18.3313 18.6868
29-09-2026 18.3186 18.6736
28-09-2026 18.5053 18.8637
25-09-2026 18.8126 19.1762
24-09-2026 18.8406 19.2045
23-09-2026 19.2257 19.5968
22-09-2026 19.1072 19.4758
21-09-2026 19.1324 19.5012

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.