HDFC NIFTY Midcap 150 Index Fund
Ticker: mf13376
Decent
68/100
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Business Overview
The HDFC NIFTY Midcap 150 Index Fund is designed for investors looking to capitalize on the growth potential of mid-cap companies in India. This fund tracks the NIFTY Midcap 150 Index, offering a diversified portfolio of 150 mid-sized stocks. It’s ideal for those seeking long-term capital appreciation while benefiting from the dynamism of the mid-cap segment. With a focus on transparency and low costs, this fund is a reliable option for both new and seasoned investors aiming to enhance their equity exposure.
- Tracks the NIFTY Midcap 150 Index
- Diversified exposure to 150 mid-cap stocks
- Ideal for long-term capital appreciation
- Low expense ratio for cost-effective investing
- Suitable for both new and experienced investors
Investment Thesis
HDFC NIFTY Midcap 150 Index Fund stands out due to its strong promoter credibility and robust growth in digital services. With attractive valuations compared to peers, it offers a compelling investment opportunity for retail investors looking to capitalize on the midcap growth potential in India's evolving market landscape.
- Strong backing from HDFC, a trusted name in financial services.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to other midcap funds.
- Diversified exposure to high-quality midcap companies.
- Ideal for investors seeking long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Diversification across midcap stocks
- Potential for high growth returns
- Lower expense ratio than active funds
- Access to emerging companies
- Long-term investment horizon benefits
Risks ⚠️
- Market volatility in midcaps
- Economic downturn impacts performance
- Liquidity concerns in smaller stocks
- Management fees may reduce returns
- Regulatory changes affecting funds
Peer Perspective
HDFC NIFTY Midcap 150 Index Fund trades at a slight premium compared to peers like SBI Nifty Midcap 150 and ICICI Nifty Midcap 150. A sustained growth acceleration could trigger a favorable rerating.
📊 Stock Investment Checklist (100 Points)
HDFC NIFTY Midcap 150 Index Fund • Updated: 2025-09-29 13:29:50
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10BusinessHighThe fund is invested in a diverse range of midcap companies, which are generally in growth sectors.
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10GrowthHighThe fund has shown consistent revenue and profit growth due to its diversified portfolio.
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10ProfitabilityHighThe underlying companies exhibit decent ROE and ROCE, but cash flow consistency varies.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, indicating fair valuation.
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7BalanceHighThe fund maintains a healthy balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some companies in the fund have issues with pledging.
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5DriversGoodGrowth drivers are present, but execution risks in midcap stocks can be significant.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HDFC NIFTY Midcap 150 Index Fund presents a decent investment opportunity with potential for growth, but investors should be cautious of the inherent risks associated with midcap stocks.