Official AMFI data
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HDFC

HDFC NIFTY Midcap 150 Index Fund

Index Funds / ETFsOther Rank 90 of 343

NAV · Direct-Growth

₹18.50-0.19-1.02%

As of 1 Oct 2026 · AMFI

NAV growth+2.2%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Consistency

Steady

positive in 2 of 3 years

Beats its Index Funds / ETFs category on 1Y & 3Y.

1Y return

+1.3%

+0.9 vs cat

3Y CAGR

+13.2%

+2.7 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

18.4%

3Y std dev

Go deeper on HDFC NIFTY Midcap 150 Index Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

HDFC NIFTY Midcap 150 Index Fund is a Index Funds / ETFs scheme from HDFC. 3-year CAGR: about 13.2%. Worst historical drawdown: -21% in Feb 2025, recovered in 9 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF179KC1GC8

NAV (Direct-Growth)

₹18.4957

Last 1Y

+2.20%

Oct 25Min ₹16.58 · Max ₹20.12 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-21.1%

Peak ₹19.16 on 24 Sept 2024 → trough ₹15.12 on 28 Feb 2025 (5 months down).

Recovered in 9 months· 17 Nov 2025

Mar 2026

-14.0%

Peak ₹19.28 on 7 Jan 2026 → trough ₹16.58 on 31 Mar 2026 (3 months down).

Recovered in 1 months· 7 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-3.55%-2.60%527/ 741
1M-6.59%-4.74%614/ 736
3M-5.31%-3.87%388/ 709
6M+9.46%+5.02%144/ 680
YTD-2.64%-3.94%289/ 640
1Y+1.34%+0.48%282/ 605
2Y+0.01%+1.80%207/ 446
3Y+13.15%+10.40%90/ 343

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.