Hdfc Nifty Midcap 150 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹17.09(R) +0.95% ₹17.26(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.19% -% -% -% -%
LumpSum (D) 29.96% -% -% -% -%
SIP (R) -2.87% -% -% -% -%
SIP (D) -2.27% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 Index Fund - Growth Option 17.09
0.1600
0.9500%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan 17.26
0.1600
0.9500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: One return parameter of the HDFC Nifty Midcap 150 Index Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: HDFC Nifty Midcap 150 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 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 % -5.47
-4.65
-8.56 | 1.96 86 | 145 Average
3M Return % -5.23
-3.98
-14.58 | 6.08 96 | 144 Average
6M Return % 4.17
4.44
-5.05 | 26.10 74 | 138 Average
1Y Return % 29.19
24.74
7.35 | 44.92 42 | 122 Good
1Y SIP Return % -2.87
-8.15
-38.78 | 10.23 38 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.43 -4.61 -8.51 | 1.99 90 | 147
3M Return % -5.10 -3.87 -14.42 | 6.22 98 | 146
6M Return % 4.48 4.72 -4.84 | 26.52 70 | 140
1Y Return % 29.96 25.33 7.50 | 45.38 43 | 123
1Y SIP Return % -2.27 -7.67 -38.48 | 10.82 38 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.95 ₹ 10,095.00 0.95 ₹ 10,095.00
1W -1.46 ₹ 9,854.00 -1.45 ₹ 9,855.00
1M -5.47 ₹ 9,453.00 -5.43 ₹ 9,457.00
3M -5.23 ₹ 9,477.00 -5.10 ₹ 9,490.00
6M 4.17 ₹ 10,417.00 4.48 ₹ 10,448.00
1Y 29.19 ₹ 12,919.00 29.96 ₹ 12,996.00
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 -2.87 ₹ 11,811.85 -2.27 ₹ 11,851.66
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
19-11-2024 17.0862 17.2577
18-11-2024 16.9248 17.0945
14-11-2024 16.9567 17.1257
13-11-2024 16.8752 17.0432
12-11-2024 17.3392 17.5114
11-11-2024 17.498 17.6716
08-11-2024 17.642 17.8162
07-11-2024 17.874 18.0503
06-11-2024 17.9615 18.1384
05-11-2024 17.594 17.767
04-11-2024 17.5148 17.6868
31-10-2024 17.6062 17.778
30-10-2024 17.6401 17.812
29-10-2024 17.5986 17.7698
28-10-2024 17.4542 17.6238
25-10-2024 17.3443 17.5121
24-10-2024 17.6559 17.8264
23-10-2024 17.7006 17.8715
22-10-2024 17.6119 17.7817
21-10-2024 18.0752 18.2493

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.