HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: NIFTY Midcap 150
AUM (all plans)
603 cr
TER direct / regular
0.35% / 0.83%
Tracks (from name)
NIFTY Midcap 150
Tracking diff 1Y
-0.06pp
Tracking diff 3Y /yr
-0.13pp
CAGR (full)
22.5%
Sharpe (full)
0.91
Sharpe (bull ≤Sep-24)
3.30
Sharpe (sideways Oct-24→)
-0.08
Max drawdown
-20.4%
Months of data
40
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
48.5%
25.7%
2.91
11
FY25
7.6%
-2.0%
0.16
12
FY26
1.9%
6.0%
-0.17
12
FY27*
20.7%
9.3%
2.29
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+5.7
+6.1
+5.5
+3.9
+3.0
-3.8
+9.6
+6.9
+42.7
2024
+4.7
-0.2
-0.4
+6.3
+2.2
+7.9
+5.0
+0.4
+1.7
-6.4
+0.2
+1.1
+23.8
2025
-6.1
-10.5
+7.6
+3.9
+6.3
+4.1
-2.8
-2.8
+1.4
+4.8
+1.6
-0.6
+5.5
2026
-3.5
+1.8
-11.1
+13.2
+2.6
+1.0
+1.7
+1.3
+5.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard