HDFC Nifty Midcap 150 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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 Details

Fund manager(s) – Nandita Menezes , Arun Agarwal
Launch date – 21-Apr-2023
Expense ratio – 0.83% as declared on 31-Aug-2025 (category average is 0.53%)
Benchmark - Nifty Midcap 150 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

387.86

0.00

0.00%

Aug - 2025	387.86	0.00%
Jul - 2025	379.61	0.00%
Jun - 2025	374.75	0.00%
May - 2025	345.88	0.00%
Apr - 2025	315.82	0.00%
Mar - 2025	291.20	0.00%
Feb - 2025	260.49	0.00%
Jan - 2025	280.04	0.00%

2024

280.22

0.00

0.00%

Dec - 2024	280.22	0.00	0.00%
Nov - 2024	261.31	0.00	0.00%
Oct - 2024	246.47	0.00	0.00%
Sep - 2024	241.15	0.00	0.00%
Aug - 2024	223.37	0.00	0.00%
Jul - 2024	207.51	0.00	0.00%
Jun - 2024	178.22	0.00	0.00%
May - 2024	147.44	922613.87	0.02%
Apr - 2024	129.90	900173.67	0.01%
Mar - 2024	111.60	872268.99	0.01%
Feb - 2024	105.55	845971.54	0.01%
Jan - 2024	96.16	824144.62	0.01%

2023

80.46

816433.72

0.01%

Dec - 2023	80.46	816433.72	0.01%
Nov - 2023	65.13	768476.71	0.01%
Oct - 2023	54.26	732361.16	0.01%
Sep - 2023	48.00	737434.63	0.01%
Aug - 2023	37.76	722012.97	0.01%
Jul - 2023	29.50	726234.69	0.00%
Jun - 2023	22.68	707185.83	0.00%
May - 2023	15.50	685796.19	0.00%
Apr - 2023	12.64	665405.70	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

Forum

hunch
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30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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3 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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