Hdfc Nifty Midcap 150 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹17.14(R) +0.76% ₹17.32(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.52% -% -% -% -%
LumpSum (D) 15.17% -% -% -% -%
SIP (R) -24.97% -% -% -% -%
SIP (D) -24.49% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 Index Fund - Growth Option 17.14
0.1300
0.7600%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan 17.32
0.1300
0.7600%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the HDFC Nifty Midcap 150 Index Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: HDFC Nifty Midcap 150 Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For HDFC Nifty Midcap 150 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Nifty Midcap 150 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Nifty Midcap 150 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Nifty Midcap 150 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.41
-2.42
-10.92 | 2.86 97 | 143 Average
3M Return % -5.20
-5.49
-15.37 | 5.33 47 | 143 Good
6M Return % -3.56
-3.83
-15.42 | 11.73 47 | 141 Good
1Y Return % 14.52
11.83
5.57 | 28.62 39 | 122 Good
1Y SIP Return % -24.97
-27.28
-38.16 | -13.96 36 | 120 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.36 -2.38 -10.87 | 2.90 101 | 145
3M Return % -5.07 -5.38 -15.25 | 5.47 50 | 145
6M Return % -3.29 -3.61 -15.10 | 12.11 48 | 143
1Y Return % 15.17 12.35 6.06 | 29.29 40 | 123
1Y SIP Return % -24.49 -26.90 -37.69 | -13.33 38 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10,076.00 0.76 ₹ 10,076.00
1W 4.56 ₹ 10,456.00 4.57 ₹ 10,457.00
1M -3.41 ₹ 9,659.00 -3.36 ₹ 9,664.00
3M -5.20 ₹ 9,480.00 -5.07 ₹ 9,493.00
6M -3.56 ₹ 9,644.00 -3.29 ₹ 9,671.00
1Y 14.52 ₹ 11,452.00 15.17 ₹ 11,517.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -24.97 ₹ 10,303.09 -24.49 ₹ 10,337.57
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Nifty Midcap 150 Index Fund NAV Regular Growth Hdfc Nifty Midcap 150 Index Fund NAV Direct Growth
20-01-2025 17.136 17.3237
17-01-2025 17.0069 17.1924
16-01-2025 16.9878 17.1729
15-01-2025 16.8056 16.9884
14-01-2025 16.7454 16.9273
13-01-2025 16.389 16.5668
10-01-2025 17.0582 17.2425
09-01-2025 17.4133 17.6012
08-01-2025 17.5535 17.7426
07-01-2025 17.7396 17.9305
06-01-2025 17.588 17.777
03-01-2025 18.0439 18.237
02-01-2025 18.0895 18.2828
01-01-2025 17.8994 18.0904
31-12-2024 17.8113 18.001
30-12-2024 17.7848 17.9741
27-12-2024 17.7553 17.9434
26-12-2024 17.7768 17.9649
24-12-2024 17.7641 17.9516
23-12-2024 17.7607 17.9479
20-12-2024 17.7404 17.9265

Fund Launch Date: 21/Apr/2023
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An Open-ended scheme replicating/tracking NIFTY Midcap 150 Index (TRI)
Fund Benchmark: NIFTY Midcap 150 Total Returns Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.