Hdfc Nifty Midcap 150 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹17.74(R) -2.41% ₹17.93(D) -2.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.21% -% -% -% -%
LumpSum (D) 28.96% -% -% -% -%
SIP (R) -32.93% -% -% -% -%
SIP (D) -32.5% -% -% -% -%
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
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 Index Fund - Growth Option 17.74
-0.4400
-2.4100%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan 17.93
-0.4400
-2.4100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the HDFC Nifty Midcap 150 Index Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two 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 %
      • 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:
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 % 4.23
2.28
-2.55 | 9.59 30 | 145 Very Good
3M Return % -5.58
-6.03
-14.59 | 4.05 55 | 143 Good
6M Return % 1.16
1.16
-10.55 | 25.65 53 | 140 Good
1Y Return % 28.21
19.82
6.86 | 39.20 36 | 122 Good
1Y SIP Return % -32.93
-34.96
-40.33 | -22.25 22 | 77 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.27 2.32 -2.50 | 9.66 30 | 147
3M Return % -5.45 -5.93 -14.49 | 4.22 55 | 145
6M Return % 1.45 1.43 -10.29 | 26.07 55 | 142
1Y Return % 28.96 20.39 7.47 | 40.11 37 | 123
1Y SIP Return % -32.50 -35.21 -40.33 | -21.70 22 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.41 ₹ 9,759.00 -2.41 ₹ 9,759.00
1W -3.22 ₹ 9,678.00 -3.21 ₹ 9,679.00
1M 4.23 ₹ 10,423.00 4.27 ₹ 10,427.00
3M -5.58 ₹ 9,442.00 -5.45 ₹ 9,455.00
6M 1.16 ₹ 10,116.00 1.45 ₹ 10,145.00
1Y 28.21 ₹ 12,821.00 28.96 ₹ 12,896.00
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 -32.93 ₹ 9,730.90 -32.50 ₹ 9,762.85
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
20-12-2024 17.7404 17.9265
19-12-2024 18.1794 18.3699
18-12-2024 18.2235 18.4142
17-12-2024 18.3344 18.526
16-12-2024 18.4565 18.6491
13-12-2024 18.3309 18.5214
12-12-2024 18.3499 18.5403
11-12-2024 18.4424 18.6335
10-12-2024 18.3836 18.5738
09-12-2024 18.3331 18.5225
06-12-2024 18.2646 18.4525
05-12-2024 18.191 18.3778
04-12-2024 18.1148 18.3006
03-12-2024 17.9517 18.1356
02-12-2024 17.7959 17.978
29-11-2024 17.6289 17.8085
28-11-2024 17.5732 17.7519
27-11-2024 17.5717 17.7501
26-11-2024 17.4855 17.6628
25-11-2024 17.4775 17.6545
22-11-2024 17.2148 17.3884
21-11-2024 17.0203 17.1917

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.