Key stats
About HDFCAMC - HDFCMID150
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Inception date
Feb 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1HT0
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking err. There is no assurance that the investment objective of the Scheme will be realized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.99%
Finance24.04%
Producer Manufacturing16.80%
Technology Services8.93%
Process Industries7.81%
Health Technology7.79%
Non-Energy Minerals6.30%
Utilities4.32%
Health Services4.05%
Consumer Non-Durables4.05%
Electronic Technology3.43%
Retail Trade1.97%
Consumer Durables1.96%
Energy Minerals1.84%
Consumer Services1.70%
Communications1.50%
Transportation1.47%
Industrial Services1.19%
Commercial Services0.83%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history