Hdfc Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 14
Rating
Growth Option 19-08-2026
NAV ₹19.55(R) -0.25% ₹19.92(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.26% 17.13% -% -% -%
Direct 8.79% 17.77% -% -% -%
Benchmark
SIP (XIRR) Regular 11.11% 10.83% -% -% -%
Direct 11.64% 11.4% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 Index Fund - Growth Option 19.55
-0.0500
-0.2500%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan 19.92
-0.0500
-0.2500%

Review Date: 19-08-2026

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 % 0.99
1.22
0.90 | 2.11 11 | 18 Average
3M Return % 4.24
4.01
2.21 | 4.92 7 | 18 Good
6M Return % 6.70
6.02
2.51 | 7.96 5 | 18 Very Good
1Y Return % 8.26
6.60
1.45 | 11.25 4 | 16 Very Good
3Y Return % 17.13
15.60
10.45 | 17.88 4 | 9 Good
1Y SIP Return % 11.11
9.65
4.71 | 13.51 4 | 16 Very Good
3Y SIP Return % 10.83
8.88
5.71 | 12.21 4 | 9 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 : Aug. 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 % 1.02 1.26 0.97 | 2.14 14 | 19 Average
3M Return % 4.37 4.18 2.36 | 5.05 10 | 19 Good
6M Return % 6.96 6.39 2.82 | 8.28 8 | 19 Good
1Y Return % 8.79 7.26 1.91 | 12.00 7 | 16 Good
3Y Return % 17.77 16.30 10.99 | 18.75 5 | 9 Good
1Y SIP Return % 11.64 10.32 5.34 | 14.25 7 | 16 Good
3Y SIP Return % 11.40 9.53 6.23 | 13.07 5 | 9 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 : Aug. 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
19-08-2026 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
07-08-2026 19.5965 19.9625
06-08-2026 19.551 19.9159
05-08-2026 19.629 19.9951
04-08-2026 19.5817 19.9466
03-08-2026 19.6411 20.0069
31-07-2026 19.4066 19.7673
30-07-2026 19.3158 19.6745
29-07-2026 19.3928 19.7527
28-07-2026 19.2323 19.5889
27-07-2026 19.2331 19.5895
24-07-2026 19.0257 19.3776
23-07-2026 19.0372 19.389
22-07-2026 19.2221 19.577
21-07-2026 19.4276 19.7861
20-07-2026 19.3572 19.7141

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.