Scheme

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

HDFC Mutual Fund · Other Scheme - Index FundsNAV 18.4007 on 03 Nov 20261Y -2.88%3Y 13.38%

All funds

Factsheet

As of 31 Aug 2026

Inception
21 Apr 2023
Fund managers
Arun Agarwal (since 21 Apr 2023)
Benchmark
NIFTY Midcap 150 Index
AUM
725.98 crore
Regular expense
0.74%
Direct expense
0.27%
Portfolio turnover
26.41

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
The Federal Bank Ltd2.06%
Federal Bank2.06%
Exchange of India L2.03%
Laurus Labs Ltd1.74%
Hero MotoCorp Ltd1.66%
Coforge Limited1.62%
Indusind Bank Ltd1.57%
PB Fintech Limited1.52%