HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs NIFTY Midcap 150 IndexISIN INF179KC1GC8

NAV · 06-Jul-2026

₹19.6094

+3.03%

+1.45%

1Y (CAGR)

+4.36%

3Y (CAGR)

+19.58%

5Y (CAGR)

—

Since inception (CAGR)

+23.32%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.15%

Downside dev (3y)

14.52%

Max drawdown (3y)

-21.1%

Sharpe (3y)

0.76

SIP XIRR (3y)

+11.16%

Calendar-year returns

2024 +23.8%2025 +5.5%

Vs benchmark — Nifty Midcap 150

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.08%

Up capture

100.0%

Down capture

99.7%

Correlation

1.00

Fund facts

Fund managerArun Agarwal · Nandita Menezes

AUM₹6,185 Cr

Expense ratio0.27% · 2026-05-31

TER · AMFI officialDirect 0.35% · Regular 0.83% (2026-06-30)

Launch date06-Apr-2023

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility16.65

AMCHDFC Asset Management Company Limited

Objective · To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.

scheme documents ↗