MF ExpertFund research
HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #151725 · Open Ended Schemes

₹19.4313
Latest NAV
04-09-2026
-0.22%
Day change
₹19.7434
52-week high
₹16.307
52-week low
NAV history
Returns
1 month-0.77%
3 months3.88%
6 months10.16%
1 year (absolute)9.17%
3 years (absolute)53.08%
5 years (absolute)
1Y CAGR9.18%
3Y CAGR15.25%
5Y CAGR
Since inception CAGR21.82%
Risk metrics
Volatility (1Y, annualized σ)15.84%
Volatility (3Y, annualized σ)17.19%
Max drawdown (1Y)-14.07%
Max drawdown (3Y)-21.26%
Max drawdown (all time)-21.26%
Sharpe ratio (1Y, rf=6%)0.19
Sharpe ratio (3Y, rf=6%)0.50
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF179KC1GD6
ISIN (Div reinvest)
AMC codeH
Scheme code151725
Earliest NAV date21-04-2023
Total NAV observations832
History last refreshed2026-09-06 11:04:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.