Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -5.25% | -10.20% | -9.23% | -6.63% | -5.93% | 12.37% | – | – | – |
NAV history
About this fund
HDFC NIFTY Midcap 150 Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹17.60, with assets under management of about ₹603 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC NIFTY Midcap 150 Index Fund has recorded a return of about -5.9%, with a three-year return of 12.4%. Its annualised volatility is 16.5% — relatively large fluctuations — and its Sharpe ratio is -0.75, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.57 | 8.94 | -6.12 | 58.63 | 90% | 38% |
| 3Y | 18.33 | 18.62 | 12.13 | 23.75 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund Other Scheme - Index Funds | -11.20 | -7.24 | -1.22 | -5.02 | 11.07 | – | – | – |
| HDFC BSE 500 Index Fund Other Scheme - Index Funds | -6.49 | -6.53 | -5.66 | -9.50 | 8.41 | – | – | – |
| SBI BSE Sensex Index Fund Other Scheme - Index Funds | -2.25 | -4.09 | -5.16 | -12.86 | 5.12 | – | – | 0.17 |
| Kotak Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -10.88 | -9.52 | -10.30 | -13.88 | 7.20 | – | – | – |
| Motilal Oswal Nifty Microcap 250 Index Fund Other Scheme - Index Funds | -11.62 | -4.48 | 3.68 | -0.43 | 13.63 | – | – | 0.44 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Other Scheme - Index Funds | -11.19 | -10.11 | -9.10 | -10.01 | 11.26 | – | – | – |
| LIC MF Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.14 | -8.12 | -5.85 | -4.29 | 15.27 | – | – | 0.23 |
| Kotak BSE Housing Index Fund Other Scheme - Index Funds | -8.17 | -12.31 | -7.91 | -16.61 | 4.83 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Value Fund Equity Scheme - Value Fund | -6.33 | -4.03 | -1.57 | -2.64 | 14.34 | 11.66 | 13.40 | – |
| HDFC Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | -0.04 | 1.01 | 2.66 | 5.66 | 7.24 | 6.68 | 7.03 | – |
| HDFC Focused Fund Equity Scheme - Focused Fund | -4.42 | -4.08 | -2.26 | -7.44 | 14.23 | 14.64 | 13.99 | – |
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.71 | -3.96 | -2.25 | -6.76 | 14.39 | 14.30 | 14.88 | – |
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.36 | 0.45 | 2.24 | 5.03 | 7.30 | 6.72 | 7.14 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.17 | -4.12 | -4.06 | -6.03 | 10.04 | 12.36 | 13.38 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -9.22 | -8.55 | -10.25 | -11.64 | 11.06 | 16.06 | 10.32 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -1.03 | -0.77 | 1.29 | 2.67 | 6.61 | 6.00 | 7.05 | – |