HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Returns
6.81%
Category Returns
6.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Nifty LargeMidcap 250 Index Fund-Reg(G) | -0.47 | -1.20 | 6.81 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -8.53 |
| Index Funds - Other | -0.60 | -1.58 | 6.52 | -1.06 | 5.10 | 16.54 | 14.75 | 22.67 | 6.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
09-Oct-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
45,827.36
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
9.1462
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 2408.45 | 5.41 |
| ICICI Bank Ltd. | 1648.12 | 3.7 |
| Reliance Industries Ltd. | 1496.09 | 3.36 |
| Infosys Limited | 979.14 | 2.2 |
| Bharti Airtel Ltd. | 805.3 | 1.81 |
| Larsen and Toubro Ltd. | 709.95 | 1.59 |
| ITC LIMITED | 660.53 | 1.48 |
| Tata Consultancy Services Ltd. | 637.78 | 1.43 |
| Max Healthcare Institute Limited | 575.7 | 1.29 |
| Kotak Mahindra Bank Limited | 552.85 | 1.24 |
| Axis Bank Ltd. | 545.32 | 1.23 |
| Bombay Stock Exchange Limited (BSE) | 525.24 | 1.18 |
| State Bank of India | 513.29 | 1.15 |
| Suzlon Energy Ltd | 474.91 | 1.07 |
| Persistent Systems Limited | 414.58 | 0.93 |
| Mahindra & Mahindra Ltd. | 409.07 | 0.92 |
| Bajaj Finance Ltd. | 405.06 | 0.91 |
| Coforge Limited | 381.38 | 0.86 |
| PB Fintech Limited | 371.49 | 0.83 |
| Dixon Technologies (India) Ltd. | 358.88 | 0.81 |
| Hindustan Unilever Ltd. | 347.16 | 0.78 |
| Lupin Ltd. | 345.91 | 0.78 |
| The Federal Bank Ltd. | 333.68 | 0.75 |
| Sun Pharmaceutical Industries Ltd. | 323.87 | 0.73 |
| Indus Towers Limited | 312 | 0.7 |
| SRF Ltd. | 301.15 | 0.68 |
| NTPC Limited | 293.64 | 0.66 |
| HCL Technologies Ltd. | 292.51 | 0.66 |
| Cummins India Ltd. | 291.57 | 0.66 |
| HDFC Asset Management Company Ltd. | 287.56 | 0.65 |
| Maruti Suzuki India Limited | 261.78 | 0.59 |
| Fortis Healthcare Limited | 256.97 | 0.58 |
| Hindustan Petroleum Corp. Ltd. | 244.43 | 0.55 |
| Tata Motors Ltd. | 243.74 | 0.55 |
| Marico Ltd. | 242.86 | 0.55 |
| Zomato Ltd | 242.67 | 0.55 |
| IDFC First Bank Limited | 240.62 | 0.54 |
| Voltas Ltd. | 234.49 | 0.53 |
| UltraTech Cement Limited | 231.8 | 0.52 |
| Aurobindo Pharma Ltd. | 229.2 | 0.51 |
| Power Grid Corporation of India Ltd. | 227.89 | 0.51 |
| UPL Ltd. | 227.38 | 0.51 |
| Godrej Properties Ltd. | 226.8 | 0.51 |
| Yes Bank Ltd. | 224.74 | 0.5 |
| Sundaram Finance Ltd. | 222.36 | 0.5 |
| Colgate-Palmolive ( I ) Ltd. | 222.35 | 0.5 |
| Tata Steel Ltd. | 220.87 | 0.5 |
| Bharat Forge Ltd. | 220.15 | 0.49 |
| Titan Company Ltd. | 218.78 | 0.49 |
| The Phoenix Mills Limited | 216.37 | 0.49 |
| Au Small Finance Bank Ltd. | 211.92 | 0.48 |
| Tube Investments of India Ltd. | 210.3 | 0.47 |
| Max Financial Services Ltd. | 209.09 | 0.47 |
| Ashok Leyland Ltd | 206.27 | 0.46 |
| Trent Ltd. | 204.91 | 0.46 |
| MphasiS Limited. | 200.67 | 0.45 |
| Torrent Power Ltd. | 199.74 | 0.45 |
| Bharat Heavy Electricals Ltd. | 196.44 | 0.44 |
| PI Industries Ltd. | 196.09 | 0.44 |
| Blue Star Ltd. | 195.74 | 0.44 |
| APL Apollo Tubes Ltd. | 195.11 | 0.44 |
| Solar Industries India Ltd. | 193.4 | 0.43 |
| MANKIND PHARMA LIMITED | 193.33 | 0.43 |
| GMR Airports Limited | 191.79 | 0.43 |
| Page Industries Ltd | 189.99 | 0.43 |
| Bajaj Finserv Ltd. | 189.11 | 0.42 |
| One 97 Communications Limited | 188.33 | 0.42 |
| Bharat Electronics Ltd. | 186.88 | 0.42 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 186.36 | 0.42 |
| NHPC Ltd. | 183.65 | 0.41 |
| Asian Paints Limited | 183.34 | 0.41 |
| Polycab India Limited | 183.32 | 0.41 |
| Alkem Laboratories Ltd. | 183.21 | 0.41 |
| Muthoot Finance Ltd. | 180.41 | 0.41 |
| Jubilant Foodworks Limited | 178.52 | 0.4 |
| JSW Steel Ltd. | 174.68 | 0.39 |
| InterGlobe Aviation Ltd. | 173.77 | 0.39 |
| Grasim Industries Ltd. | 173.54 | 0.39 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 172.34 | 0.39 |
| Union Bank of India | 172.17 | 0.39 |
| Hindalco Industries Ltd. | 171.1 | 0.38 |
| NMDC Limited | 168.13 | 0.38 |
| Oil & Natural Gas Corporation Ltd. | 165.72 | 0.37 |
| Coromandel International Limited | 165.27 | 0.37 |
| Glenmark Pharmaceuticals Ltd. | 162.67 | 0.37 |
| MRF Ltd. | 161.13 | 0.36 |
| Shriram Finance Ltd. | 158.99 | 0.36 |
| Coal India Ltd. | 156.62 | 0.35 |
| Supreme Industries Ltd. | 156.41 | 0.35 |
| Tech Mahindra Ltd. | 155.78 | 0.35 |
| Petronet LNG Ltd. | 155.39 | 0.35 |
| Indian Railway Catering And Tourism Corp Ltd | 154.96 | 0.35 |
| Bajaj Auto Limited | 151.27 | 0.34 |
| Adani Ports & Special Economic Zone | 151.17 | 0.34 |
| KPIT Technologies Ltd | 150.71 | 0.34 |
| Oil India Limited | 148.95 | 0.33 |
| Ipca Laboratories Ltd. | 147.38 | 0.33 |
| Sona Blw Precision Forgings | 146.11 | 0.33 |
| JK Cement Limited | 145.71 | 0.33 |
| Balkrishna Industries Ltd. | 144.5 | 0.32 |
| TREPS - Tri-party Repo | 144.1 | 0.32 |
| Patanjali Foods Limited | 141.51 | 0.32 |
| Prestige Estates Projects Ltd. | 141.09 | 0.32 |
| Rail Vikas Nigam Ltd | 141.03 | 0.32 |
| Cipla Ltd. | 140.5 | 0.32 |
| Nestle India Ltd. | 139.75 | 0.31 |
| Hindustan Aeronautics Limited | 137.44 | 0.31 |
| GE T&D INDIA LIMITED | 136.44 | 0.31 |
| Vedanta Ltd. | 136.17 | 0.31 |
| Oberoi Realty Ltd. | 136.08 | 0.31 |
| Indian Bank | 135.07 | 0.3 |
| Container Corporation of India Ltd. | 134.62 | 0.3 |
| Jindal Stainless Ltd. | 133.11 | 0.3 |
| Oracle Financial Ser Software Ltd. | 131.11 | 0.29 |
| Tata Communications Limited | 130.88 | 0.29 |
| Jio Financial Services Limited | 129.06 | 0.29 |
| Wipro Ltd. | 129 | 0.29 |
| Tata Elxsi Ltd. | 127.6 | 0.29 |
| Eicher Motors Ltd. | 127.22 | 0.29 |
| HDFC Life Insurance Company Limited | 127.12 | 0.29 |
| Divis Laboratories Ltd. | 126.94 | 0.29 |
| Kalyan Jewellers India Ltd | 126.72 | 0.28 |
| KEI Industries Ltd. | 125.93 | 0.28 |
| Varun Beverages Ltd | 125.36 | 0.28 |
| VODAFONE IDEA LIMITED | 124.58 | 0.28 |
| Dr Reddys Laboratories Ltd. | 120.86 | 0.27 |
| SBI Life Insurance Company Ltd. | 120.13 | 0.27 |
| Indian Hotels Company Ltd. | 119.76 | 0.27 |
| LIC Housing Finance Ltd. | 119.72 | 0.27 |
| Hindustan Zinc Ltd. | 119.6 | 0.27 |
| Mahindra & Mahindra Financial Services Ltd. | 118.3 | 0.27 |
| ADANI TOTAL GAS LIMITED | 118.03 | 0.27 |
| Steel Authority Of India Ltd. | 117.58 | 0.26 |
| GUJARAT FLUOROCHEMICALS LIMITED | 116.02 | 0.26 |
| Exide Industries Ltd. | 115.83 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 115.72 | 0.26 |
| Mazagon Dock Shipbuilders Ltd | 114.56 | 0.26 |
| Hitachi Energy India Ltd. | 113.5 | 0.25 |
| Abbott India Ltd. | 113.05 | 0.25 |
| Tata Consumer Products Limited | 112.98 | 0.25 |
| Astral Limited | 112.6 | 0.25 |
| National Aluminium Co. Ltd. | 111.15 | 0.25 |
| Cholamandalam Investment & Finance Co. Ltd. | 110.8 | 0.25 |
| UNO Minda Limited | 110.53 | 0.25 |
| Lloyds Metals & Energy Ltd. | 110.5 | 0.25 |
| The Tata Power Company Ltd. | 109.16 | 0.25 |
| Biocon Ltd. | 108.67 | 0.24 |
| 360 ONE WAM LIMITED | 106.76 | 0.24 |
| ADANI ENTERPRISES LIMTIED | 104.44 | 0.23 |
| Power Finance Corporation Ltd. | 104.44 | 0.23 |
| Avenue Supermarts Ltd. | 104 | 0.23 |
| Dalmia Bharat Ltd. | 102.44 | 0.23 |
| United Breweries Ltd. | 101.92 | 0.23 |
| Britannia Industries Ltd. | 100.81 | 0.23 |
| Indraprastha Gas Ltd. | 100.61 | 0.23 |
| Berger Paints (I) Ltd | 100.57 | 0.23 |
| Thermax Ltd. | 99.94 | 0.22 |
| TVS Motor Company Ltd. | 98.42 | 0.22 |
| Apollo Tyres Ltd. | 97.03 | 0.22 |
| Syngene International Limited | 96.96 | 0.22 |
| INFO EDGE (INDIA) LIMITED | 96.52 | 0.22 |
| Deepak Nitrite Limited | 96.28 | 0.22 |
| Godrej Consumer Products Ltd. | 96.14 | 0.22 |
| Schaeffler India Ltd. | 95.92 | 0.22 |
| Bharat Petroleum Corporation Ltd. | 93.47 | 0.21 |
| Bajaj Holdings & Investment Ltd | 93.42 | 0.21 |
| Aditya Birla Capital ltd. | 93.2 | 0.21 |
| Linde India Ltd | 92.92 | 0.21 |
| REC Limited. | 92.83 | 0.21 |
| ACC Ltd. | 92.45 | 0.21 |
| General Insurance Corporation of India | 91.95 | 0.21 |
| Bank of India | 91.92 | 0.21 |
| AIA Engineering Ltd. | 91.87 | 0.21 |
| Gland Pharma Ltd. | 89.48 | 0.2 |
| L&T Technology Services Ltd. | 87.33 | 0.2 |
| L&T Finance Ltd. | 86.83 | 0.2 |
| Bandhan Bank Ltd. | 85.81 | 0.19 |
| GAIL (India) Ltd. | 85.5 | 0.19 |
| Aditya Birla Fashion and Retail Ltd. | 84.94 | 0.19 |
| GlaxoSmithkline Pharmaceuticals Ltd | 84.16 | 0.19 |
| Cochin Shipyard Ltd. | 84.14 | 0.19 |
| Hero MotoCorp Ltd. | 83.65 | 0.19 |
| Bharat Dynamics Limited | 83.39 | 0.19 |
| Indian Oil Corporation Ltd. | 82.63 | 0.19 |
| Siemens Ltd. | 80.77 | 0.18 |
| Emami Ltd. | 80.73 | 0.18 |
| Ajanta Pharma Limited | 77.96 | 0.18 |
| Bharti Hexacom Limited | 77.73 | 0.17 |
| Indian Renewable Energy Development Agency Limited | 76.4 | 0.17 |
| ESCORTS KUBOTA LIMITED | 76.12 | 0.17 |
| Pidilite Industries Ltd. | 75.93 | 0.17 |
| DLF LIMITED | 75.6 | 0.17 |
| ICICI Lombard General Insurance Co | 74.28 | 0.17 |
| Indusind Bank Ltd. | 74.11 | 0.17 |
| Tata Technologies Limited | 74.03 | 0.17 |
| Bank of Baroda | 73.29 | 0.16 |
| Crisil Limited | 71.92 | 0.16 |
| LTIMindtree Limited | 71.82 | 0.16 |
| United Spirits Limited | 71.65 | 0.16 |
| Nippon Life India Asset Management Limited | 71.46 | 0.16 |
| CG Power and Industrial Solutions Ltd. | 70.82 | 0.16 |
| Housing and Urban Development Corporation Ltd. | 70.68 | 0.16 |
| Shree Cement Ltd. | 70.46 | 0.16 |
| Global Health Limited | 70.44 | 0.16 |
| Adani Power (Mundra) Limited | 69.42 | 0.16 |
| Samvardhana Motherson International Ltd. | 66.86 | 0.15 |
| Havells India Ltd. | 66.8 | 0.15 |
| Apar Industries Limited | 66.09 | 0.15 |
| Motilal Oswal Financial Services Ltd. | 64.31 | 0.14 |
| K.P.R. MILL LIMITED | 64.26 | 0.14 |
| IRB Infrastructure Developers Ltd. | 63.27 | 0.14 |
| Motherson Sumi Wiring India Limited | 62.4 | 0.14 |
| Ambuja Cements Ltd. | 62.1 | 0.14 |
| JSW Infrastructure Limited | 61.34 | 0.14 |
| Adani Wilmar Limited | 60.15 | 0.14 |
| Jindal Steel & Power Ltd. | 60.02 | 0.13 |
| Torrent Pharmaceuticals Ltd. | 58.46 | 0.13 |
| Tata Investment Corp Ltd | 57.93 | 0.13 |
| Macrotech Developers Limited | 57.85 | 0.13 |
| 3M India Ltd. | 57.49 | 0.13 |
| Punjab National Bank | 57.4 | 0.13 |
| Star Health and Allied Insurance Company Ltd | 56.81 | 0.13 |
| NLC India Ltd. | 56.37 | 0.13 |
| Vishal Mega Mart Limited | 54.98 | 0.12 |
| Adani Energy Solutions Limited | 54.66 | 0.12 |
| NTPC Green Energy Limited | 52.93 | 0.12 |
| Honeywell Automation India Limited | 52.21 | 0.12 |
| Canara Bank | 51.96 | 0.12 |
| Dabur India Ltd. | 51.72 | 0.12 |
| Bank of Maharashtra | 51.48 | 0.12 |
| ABB India Ltd. | 50.36 | 0.11 |
| Adani Green Energy Limited | 50.35 | 0.11 |
| Gujarat Gas Ltd. | 50.19 | 0.11 |
| JSW Energy Ltd. | 49.78 | 0.11 |
| Godrej Industries Ltd. | 49.64 | 0.11 |
| Endurance Technologies Ltd. | 49.01 | 0.11 |
| SJVN Limited | 46.26 | 0.1 |
| Sun TV Network Limited | 45.33 | 0.1 |
| Waaree Energies Limited | 44.77 | 0.1 |
| Premier Energies Limited | 43.22 | 0.1 |
| Bosch Limited | 42.54 | 0.1 |
| Indian Railways Finance Corp. Ltd. | 38.5 | 0.09 |
| Zydus Lifesciences Limited | 38.34 | 0.09 |
| ICICI Prudential Life Insurance Company Ltd. | 38.22 | 0.09 |
| Hyundai Motor India Limited | 35.86 | 0.08 |
| Ola Electric Mobility Limited | 32.61 | 0.07 |
| Life Insurance Corporation of India | 30.72 | 0.07 |
| The New India Assurance Company Ltd | 26.26 | 0.06 |
| Bajaj Housing Finance Ltd. | 19.78 | 0.04 |
| MANGALORE REFINERY AND PETROCHEMICA | 16.95 | 0.04 |
| Swiggy Limited | 15.36 | 0.03 |
| Net Current Assets | -139.92 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.79% |
| IT | 10.09% |
| Finance | 8.58% |
| Automobile & Ancillaries | 8.02% |
| Healthcare | 8% |
| FMCG | 5.5% |
| Crude Oil | 5.05% |
| Capital Goods | 4.06% |
| Chemicals | 3.83% |
| Telecom | 3.26% |
| Power | 3.13% |
| Infrastructure | 2.48% |
| Iron & Steel | 2.41% |
| Retailing | 1.98% |
| Realty | 1.92% |
| Consumer Durables | 1.89% |
| Construction Materials | 1.58% |
| Insurance | 1.27% |
| Non - Ferrous Metals | 1.21% |
| Electricals | 0.79% |
| Logistics | 0.78% |
| Diamond & Jewellery | 0.78% |
| Inds. Gases & Fuels | 0.75% |
| Mining | 0.73% |
| Hospitality | 0.62% |
| Plastic Products | 0.6% |
| Gas Transmission | 0.6% |
| Textile | 0.57% |
| Diversified | 0.52% |
| Ship Building | 0.45% |
| Alcohol | 0.39% |
| Aviation | 0.39% |
| Miscellaneous | 0.32% |
| Agri | 0.25% |
| Trading | 0.23% |
| Business Services | 0.22% |
| Ratings | 0.16% |
| Media & Entertainment | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 1.8 | -5.81 | -6.87 | 10.59 | 16.51 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 6.9 | 0.29 | -3.9 | 8.42 | 0 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 9.57 | 0.02 | -7.94 | 8.21 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.42 | 1.21 | -2.31 | 7.64 | 14.23 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.23 | 0.76 | -2.73 | 7.62 | 17.15 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.15 | -1.28 | -6.55 | 6.97 | 22.56 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.19 | -1.26 | -6.58 | 6.92 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.17 | -1.31 | -6.68 | 6.83 | 22.57 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.15 | -1.43 | -6.78 | 6.64 | 22.06 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.35 | -0.37 | -5 | 6.24 | 0 |
Other Funds From - HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |