{"scheme_code":151724,"scheme_name":"HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KC1GC8","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":18.2194,"latest_day_change_pct":1.256,"earliest_nav_date":"2023-04-21","scheme_launch_date":"2023-04-06","scheme_nfo_closed_date":"2023-04-18","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":53540.06,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.03063833457556875,"cagr_3y":0.13265112880444163,"cagr_inception":0.18554945543028878,"abs_return_1y":-0.03080049365903481,"abs_return_3y":0.45307652430514,"abs_return_inception":0.8243298721324934,"max_dd_1y":-0.1397750734020149,"max_dd_3y":-0.2107660995720697,"dd_duration_1y":83,"dd_duration_3y":157},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}