fund_logo

HDFC NIFTY Midcap 150 Index Fund Regular Growth

Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.08
%
0.08
%
1 Day returns
Fund size
96
NAV:
Feb 23, 2024
15.3697
Sector
Tech
Type
Equity
Launched
Apr 2023
Min Investment
100
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Power Finance Corp Ltd
2.36
%
REC Ltd
2.26
%
Max Healthcare Institute Ltd Ordinary Shares
2.11
%
Adani Power Ltd
1.99
%
Indian Hotels Co Ltd
1.59
%
Persistent Systems Ltd
1.58
%
Yes Bank Ltd
1.55
%
Tube Investments of India Ltd Ordinary Shares
1.49
%
Coforge Ltd
1.4
%
Lupin Ltd
1.33
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
HDFC NIFTY Midcap 150 Index Fund Regular Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Invest the way you want. Get Vance now.
Download Vance
iphone_13_animation_vance

Begin your investing journey today. Get Vance.