HDFC NIFTY Midcap 150 Index Fund · Regular · Growth
NAV
₹18.3313
as of 30 Sept 2026
Expense Ratio
0.82%
AUM
₹603 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.65%
- 3Y
- +12.55%
- 5Y
- —
- Since Inception
- +19.24%
SIP returns (XIRR)
- 1Y
- -0.82%
- 3Y
- +5.80%
- 5Y
- —
- Since Inception
- +8.71%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,87,166 today — ₹1,75,000 invested, 4.6% XIRR.
₹1,75,000
Invested
₹1,87,166
Value today
4.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,42,214 today (12.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,09,105 today (1.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.45
Sharpe Ratio
—
Alpha
—
Beta
0.43
Sortino
15.78%
Std Dev
-14.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks8.87%
- Pharmaceuticals & Biotechnology8.82%
- Capital Markets7.45%
- Electrical Equipment7.07%
- Finance5.38%
- IT - Software5.19%
- Auto Components5.04%
- Consumer Durables4.53%
- Retailing4.48%
- Industrial Products4.33%
- Insurance4.03%
- Financial Technology (Fintech)3.21%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
HDFC NIFTY Midcap 150 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC NIFTY Midcap 150 Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹603 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 0.82%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios