Direct Plan · Growth Option · Index Funds · Scheme code 151724
NAV₹18.0029as on 28 Oct 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History3.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.71
4.35
7.73
12.88
17.57
—
—
—
23.17
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.9%
0.62
0.95
1.14
5.91%
-21.1%
83.36
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
583
-6.1%
9.9%
58.6%
10%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
129%
105%
0.91
7.6%
0.86
9.30
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
HDFC NIFTY Midcap 150 Index Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
99.11%
REITs / InvITs
0.94%
By market cap
Large Cap
5.71%
Mid Cap
91.80%
Small Cap
2.54%
Concentration
Number of stocks
150
Top 5 stocks
9.36%
Top 10 stocks
16.84%
Top 20 stocks
29.59%
Lines in the filing
152
Largest holding
2.07%
Largest sector
Pharmaceuticals & Biotechnology 9.17%
Effective stocks
109.6
Sectors held
40
Cash
-0.05%
Effective stocks is what the concentration works out to: a fund holding
150 names but most of its money in a few
behaves like a fund of 110. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
9.17%
Banks
8.68%
Finance
6.83%
Electrical Equipment
5.94%
Retailing
5.62%
Capital Markets
4.71%
Auto Components
4.59%
IT - Software
4.43%
Consumer Durables
4.33%
Realty
4.33%
Insurance
3.84%
Industrial Products
2.99%
Leisure Services
2.81%
Financial Technology (Fintech)
2.71%
Power
2.45%
Healthcare Services
2.06%
Beverages
2.04%
Telecom - Services
1.92%
Fertilizers & Agrochemicals
1.85%
Automobiles
1.68%
HDFC NIFTY Midcap 150 Index Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Multi Commodity Exchange of India L
Capital Markets
43,961
15
2.07%
2
The Federal Bank Ltd.
Banks
425,660
14
1.93%
3
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
67,124
13
1.90%
4
One 97 Communications Limited
Financial Technology (Fintech)
74,203
12
1.78%
5
Hero MotoCorp Ltd.
Automobiles
22,374
12
1.68%
6
Indian Hotels Company Ltd.
Leisure Services
151,338
11
1.58%
7
Coforge Limited
IT - Software
60,019
11
1.50%
8
Bharat Heavy Electricals Ltd.
Electrical Equipment
251,108
10
1.49%
9
Indusind Bank Ltd.
Banks
113,512
10
1.46%
10
Au Small Finance Bank Ltd.
Banks
100,207
10
1.45%
11
Persistent Systems Limited
IT - Software
18,747
10
1.42%
12
Dixon Technologies (India) Ltd.
Consumer Durables
7,178
9
1.34%
13
IDFC First Bank Limited
Banks
1,144,468
9
1.33%
14
Bharat Forge Ltd.
Auto Components
47,891
9
1.32%
15
GE Vernova T&D India Limited
Electrical Equipment
21,354
9
1.28%
16
LENSKART SOLUTIONS LIMITED
Retailing
126,375
9
1.24%
17
Life Insurance Corporation of India
Insurance
218,618
9
1.24%
18
Lupin Ltd.
Pharmaceuticals & Biotechnology
41,864
9
1.22%
19
Suzlon Energy Ltd
Electrical Equipment
2,096,716
8
1.18%
20
Indus Towers Limited
Telecom - Services
221,854
8
1.18%
21
INFO EDGE (INDIA) LIMITED
Retailing
66,786
8
1.16%
22
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
47,631
8
1.14%
23
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
493,281
8
1.09%
24
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
235,910
8
1.08%
25
Marico Ltd.
Agricultural Food & Other Products
91,345
7
1.03%
26
Fortis Healthcare Limited
Healthcare Services
89,803
7
0.99%
27
United Spirits Limited
Beverages
50,915
7
0.99%
28
APL Apollo Tubes Ltd.
Industrial Products
31,370
7
0.98%
29
ICICI Lombard General Insurance Co
Insurance
41,969
7
0.95%
30
Embassy Office Parks REIT
Realty
151,049
7
0.94%
HDFC NIFTY Midcap 150 Index Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹25 cr
₹0 cr
0
0
+2.52%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Coforge Limited
13,620
+31.2%
+17.4%
2.3
JSW Infrastructure Limited
46,342
+89.4%
-3.0%
1.5
Bombay Stock Exchange Limited (BSE)
2,152
+3.3%
-5.7%
0.8
The Federal Bank Ltd.
12,977
+3.3%
+8.7%
0.5
Laurus Labs Ltd.
2,050
+3.3%
+19.7%
0.4
Hero MotoCorp Ltd.
684
+3.3%
+12.3%
0.4
Multi Commodity Exchange of India L
1,343
+3.3%
-5.1%
0.4
Indusind Bank Ltd.
3,468
+3.3%
+9.6%
0.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
