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HDFC Mutual Fund

HDFC NIFTY Midcap 150 Index Fund - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF179KC1GD6
NAV · 06-Jul-2026
19.2579
1M
+2.99%
6M
+1.20%
1Y (CAGR)
+3.85%
3Y (CAGR)
+18.92%
5Y (CAGR)
Since inception (CAGR)
+22.63%

NAV history

13.1615.3817.6004-07-202303-07-202619.18
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
17.15%
Downside dev (3y)
14.52%
Max drawdown (3y)
-21.3%
Sharpe (3y)
0.72
SIP XIRR (3y)
+10.58%
Calendar-year returns
2024 +23.1%2025 +5.0%

Fund facts

AUM₹6,185 Cr
TER · AMFI officialDirect 0.35% · Regular 0.83% (2026-06-30)
Launch date06-Apr-2023
Plan typeOpen Ended · Others
Min lumpsum100
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 ↗