HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan

02 Jun 2025
18.0865
0.0975
(0.54%)
  • YTD Return
    0.0975
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    21 Apr 2023
  • Std Deviation
    1.3053
  • 52 W High
    19.1620
  • 52 W Low
    15.1233
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC NIFTY Midcap 150 Index Fund - Growth - Direct .. 6.33 18.95 1.01 10.14 0.00 0.00 32.09
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Nandita Menezes
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan

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The Expense ratio of HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan is 0.30

What is the Turn Over Ratio of HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan

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The turnover ratio of HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan

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HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan started on 21 Apr 2023

What is the Standard Deviation of HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan

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The standard deviation of HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan is 1.3053

What is the 52 Week High of HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan

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The 52-week high of HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan is 19.1620

What is the 52 Week Low of HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan

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The 52-week low of HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan is 15.1233

What is the NAV Of HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan

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The NAV of HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan is 18.0865