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HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)

Scheme Returns

-2.52%

Category Returns

4.95%

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) -0.41 1.47 -2.52 -0.60 9.10 0.00 0.00 0.00 0.35
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    09-Oct-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    45,827.36

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    10.0458

  • Fund Manager

    Mr. Arun Agarwal

  • 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.

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.89
Others : 0.11

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.£ 2239.86 5.32
Reliance Industries Ltd. 1566.4 3.72
ICICI Bank Ltd. 1416.97 3.37
Bharti Airtel Ltd. 866.75 2.06
Infosys Limited 835.92 1.99
Larsen and Toubro Ltd. 708.49 1.68
State Bank of India 602.01 1.43
Bombay Stock Exchange Limited (BSE) 587.24 1.4
ITC LIMITED 573.73 1.36
Axis Bank Ltd. 537.45 1.28
Mahindra & Mahindra Ltd. 489.17 1.16
Tata Consultancy Services Ltd. 483.66 1.15
Kotak Mahindra Bank Limited 478.21 1.14
Hero MotoCorp Ltd. 408.93 0.97
Bajaj Finance Ltd. 387.05 0.92
Persistent Systems Limited 372.62 0.89
The Federal Bank Ltd. 358.76 0.85
Suzlon Energy Ltd 348.92 0.83
PB Fintech Limited 339.84 0.81
Cummins India Ltd. 327.21 0.78
Maruti Suzuki India Limited 323.59 0.77
Indusind Bank Ltd. 310.71 0.74
IDFC First Bank Limited 309.35 0.73
Au Small Finance Bank Ltd. 306.42 0.73
Coforge Limited 303.96 0.72
Hindustan Unilever Ltd. 303.61 0.72
HDFC Asset Management Company Ltd. 296.91 0.71
Indus Towers Limited 295.89 0.7
Eternal Limited 295.11 0.7
One 97 Communications Limited 287.89 0.68
Swiggy Limited 281.85 0.67
Ashok Leyland Ltd 279.92 0.66
Lupin Ltd. 279.19 0.66
Dixon Technologies (India) Ltd. 271.69 0.65
Sun Pharmaceutical Industries Ltd. 269 0.64
Hindustan Petroleum Corp. Ltd. 261.66 0.62
HCL Technologies Ltd. 253.01 0.6
Fortis Healthcare Limited 251.5 0.6
Titan Company Ltd. 247.06 0.59
SRF Ltd. 243.76 0.58
UPL Ltd. 243.16 0.58
Max Financial Services Ltd. 240.61 0.57
NTPC Limited 230.8 0.55
Muthoot Finance Ltd. 223.18 0.53
Tata Steel Ltd. 219.89 0.52
Polycab India Limited 219.05 0.52
Marico Ltd. 216.6 0.51
Bharat Forge Ltd. 214.05 0.51
GE T&D INDIA LIMITED 211.91 0.5
Bharat Electronics Ltd. 211.44 0.5
Yes Bank Ltd. 207.04 0.49
UltraTech Cement Limited 206.34 0.49
Shriram Finance Ltd. 206.1 0.49
GMR Airports Limited 203.32 0.48
Bharat Heavy Electricals Ltd. 201.67 0.48
Sundaram Finance Ltd. 198.58 0.47
Fsn Ecommerce Ventures Limited (Nykaa) 197.74 0.47
APL Apollo Tubes Ltd. 189.93 0.45
Hindalco Industries Ltd. 189.51 0.45
The Phoenix Mills Limited 188.82 0.45
Asian Paints Limited 185.03 0.44
Aurobindo Pharma Ltd. 180.64 0.43
Power Grid Corporation of India Ltd. 177.05 0.42
Alkem Laboratories Ltd. 175.93 0.42
MphasiS Limited. 173.78 0.41
Bajaj Finserv Ltd. 172.31 0.41
Voltas Ltd. 169.22 0.4
InterGlobe Aviation Ltd. 168.99 0.4
Glenmark Pharmaceuticals Ltd. 167.33 0.4
MRF Ltd. 166.61 0.4
360 ONE WAM LIMITED 165.14 0.39
Godrej Properties Ltd. 163.24 0.39
VODAFONE IDEA LIMITED 162.2 0.39
Union Bank of India 162.2 0.39
Dabur India Ltd. 161.96 0.38
JSW Steel Ltd. 161.65 0.38
Indian Bank 161.54 0.38
Grasim Industries Ltd. 159.67 0.38
Vishal Mega Mart Limited 158.45 0.38
NMDC Limited 156.94 0.37
Waaree Energies Limited 155.23 0.37
National Aluminium Co. Ltd. 153.88 0.37
Bajaj Auto Limited 152.94 0.36
Tube Investments of India Ltd. 152.4 0.36
Vedanta Ltd. 151.47 0.36
Adani Ports & Special Economic Zone 150.24 0.36
KEI Industries Ltd. 150.22 0.36
Aditya Birla Capital ltd. 149.81 0.36
Colgate-Palmolive ( I ) Ltd. 149.22 0.35
Tech Mahindra Ltd. 149.21 0.35
Eicher Motors Ltd. 148.66 0.35
Prestige Estates Projects Ltd. 146.88 0.35
Jindal Stainless Ltd. 146.49 0.35
Coromandel International Limited 146.27 0.35
Mahindra & Mahindra Financial Services Ltd. 145.55 0.35
ICICI Prudential Life Insurance Company Ltd. 143.35 0.34
PI Industries Ltd. 143.23 0.34
Jio Financial Services Limited 142.83 0.34
L&T Finance Ltd. 141.07 0.34
SBI CARDS AND PAYMENT SERVICES LIMITED 141.02 0.34
Trent Ltd. 140.27 0.33
Oil & Natural Gas Corporation Ltd. 137.94 0.33
NHPC Ltd. 136.84 0.33
Nestle India Ltd. 136.41 0.32
Torrent Power Ltd. 135.74 0.32
MANKIND PHARMA LIMITED 135.63 0.32
SBI Life Insurance Company Ltd. 134.93 0.32
Coal India Ltd. 133.83 0.32
Biocon Ltd. 129.12 0.31
TVS Motor Company Ltd. 129.04 0.31
UNO Minda Limited 127.24 0.3
Hitachi Energy India Ltd. 127.07 0.3
JK Cement Limited 126.44 0.3
Oil India Limited 126.36 0.3
Cipla Ltd. 125.6 0.3
Page Industries Ltd 123.63 0.29
Hindustan Aeronautics Limited 123.02 0.29
Blue Star Ltd. 122.6 0.29
Divis Laboratories Ltd. 119.99 0.29
Jubilant Foodworks Limited 119.36 0.28
HDFC Life Insurance Company Limited 119.05 0.28
Supreme Industries Ltd. 118.09 0.28
Sona Blw Precision Forgings 117.31 0.28
Tata Communications Limited 117.06 0.28
Petronet LNG Ltd. 116.25 0.28
Steel Authority Of India Ltd. 116.01 0.28
Max Healthcare Institute Limited 114.81 0.27
Tata Consumer Products Limited 114.65 0.27
Dr Reddys Laboratories Ltd. 114.45 0.27
Tata Motors Passenger Vehicles Limited 113.48 0.27
Indian Railway Catering And Tourism Corp Ltd 112.75 0.27
Wipro Ltd. 111.05 0.26
Rail Vikas Nigam Ltd 110.72 0.26
Bharat Petroleum Corporation Ltd. 109.95 0.26
Ipca Laboratories Ltd. 107.68 0.26
Oberoi Realty Ltd. 107.37 0.26
Apollo Hospitals Enterprise Ltd. 107.12 0.25
Cholamandalam Investment & Finance Co. Ltd. 106.35 0.25
Britannia Industries Ltd. 105.12 0.25
KPIT Technologies Ltd 104.83 0.25
Kalyan Jewellers India Ltd 102.03 0.24
Balkrishna Industries Ltd. 101.39 0.24
Patanjali Foods Limited 101.28 0.24
ITC Hotels Limited 100.5 0.24
Oracle Financial Ser Software Ltd. 99.78 0.24
Varun Beverages Ltd 99.03 0.24
Container Corporation of India Ltd. 98.94 0.24
Tata Elxsi Ltd. 98.47 0.23
Indian Hotels Company Ltd. 95.87 0.23
Bank of India 95.43 0.23
The Tata Power Company Ltd. 94.17 0.22
Lloyds Metals & Energy Ltd. 93.47 0.22
Astral Limited 92.88 0.22
Dalmia Bharat Ltd. 92.67 0.22
Indian Oil Corporation Ltd. 91.88 0.22
Exide Industries Ltd. 89.96 0.21
LIC Housing Finance Ltd. 88.58 0.21
Apollo Tyres Ltd. 88.3 0.21
ADANI ENTERPRISES LIMTIED 86.18 0.2
ADANI TOTAL GAS LIMITED 85.83 0.2
Nippon Life India Asset Management Limited 85.36 0.2
Schaeffler India Ltd. 85.22 0.2
AIA Engineering Ltd. 85.17 0.2
GUJARAT FLUOROCHEMICALS LIMITED 84.4 0.2
TREPS - Tri-party Repo 83.95 0.2
Berger Paints (I) Ltd 83.39 0.2
Adani Power (Mundra) Limited 83.33 0.2
LTIMindtree Limited 83.07 0.2
Abbott India Ltd. 82.43 0.2
Avenue Supermarts Ltd. 82.26 0.2
Bank of Baroda 81.1 0.19
Samvardhana Motherson International Ltd. 78.7 0.19
Apar Industries Limited 77.23 0.18
Canara Bank 77.15 0.18
INFO EDGE (INDIA) LIMITED 76.55 0.18
Power Finance Corporation Ltd. 76.45 0.18
Cochin Shipyard Ltd. 74.86 0.18
Bharti Hexacom Limited 74.82 0.18
Indraprastha Gas Ltd. 74.51 0.18
Bharat Dynamics Limited 73.79 0.18
Godrej Consumer Products Ltd. 72.65 0.17
Motilal Oswal Financial Services Ltd. 72.41 0.17
Bajaj Holdings & Investment Ltd 72.39 0.17
ICICI Lombard General Insurance Co 70.15 0.17
Bank of Maharashtra 68.98 0.16
GAIL (India) Ltd. 68.6 0.16
Linde India Ltd 68.43 0.16
Pidilite Industries Ltd. 68.01 0.16
ESCORTS KUBOTA LIMITED 67.51 0.16
Syngene International Limited 67.43 0.16
L&T Technology Services Ltd. 67.11 0.16
Procter & Gamble Hygiene & Healthca 66.93 0.16
REC Limited. 65.83 0.16
CG Power and Industrial Solutions Ltd. 65.72 0.16
DLF LIMITED 65.14 0.15
Deepak Nitrite Limited 64.94 0.15
General Insurance Corporation of India 64.29 0.15
United Breweries Ltd. 63.94 0.15
Thermax Ltd. 63.93 0.15
Ajanta Pharma Limited 63.68 0.15
United Spirits Limited 62.99 0.15
Punjab National Bank 62.95 0.15
Housing and Urban Development Corporation Ltd. 62.5 0.15
Hexaware Technologies Ltd. 62.03 0.15
Godfrey Phillips India Ltd. 61.46 0.15
Indian Renewable Energy Development Agency Limited 60.77 0.14
AWL AGRI BUSINESS LIMITED 60.32 0.14
Tata Technologies Limited 60.24 0.14
Torrent Pharmaceuticals Ltd. 59.48 0.14
K.P.R. MILL LIMITED 59.37 0.14
Jindal Steel Limited. 58.17 0.14
ACC Ltd. 57.88 0.14
Crisil Limited 57.56 0.14
GlaxoSmithkline Pharmaceuticals Ltd 55.88 0.13
Global Health Limited 54.84 0.13
3M India Ltd. 53.73 0.13
Havells India Ltd. 53.09 0.13
Premier Energies Limited 53.08 0.13
Adani Energy Solutions Limited 52.65 0.13
Shree Cement Ltd. 52.09 0.12
JSW Infrastructure Limited 50.28 0.12
Ambuja Cements Ltd. 50.12 0.12
Endurance Technologies Ltd. 49.86 0.12
Tata Investment Corp Ltd 49.49 0.12
Hyundai Motor India Limited 48.42 0.12
NTPC Green Energy Limited 47.95 0.11
Adani Green Energy Limited 45.97 0.11
Bosch Limited 45.77 0.11
IRB Infrastructure Developers Ltd. 45.54 0.11
NLC India Ltd. 44.56 0.11
Lodha Developers Limited 44.1 0.1
Solar Industries India Ltd. 43.98 0.1
ABB India Ltd. 40.07 0.1
Siemens Ltd. 39.98 0.09
Hindustan Zinc Ltd. 39.22 0.09
Honeywell Automation India Limited 39.04 0.09
Gujarat Gas Ltd. 38.8 0.09
JSW Energy Ltd. 38.24 0.09
Zydus Lifesciences Limited 33.79 0.08
Siemens Energy India Limited 33.43 0.08
Indian Railways Finance Corp. Ltd. 32.89 0.08
IDBI Bank Limited 31.52 0.07
Fertilisers And Chemicals Travancore Limited 31.03 0.07
SJVN Limited 29.19 0.07
Indian Overseas Bank 28.8 0.07
Life Insurance Corporation of India 28.03 0.07
Mazagon Dock Shipbuilders Ltd 27.96 0.07
Godrej Industries Ltd. 23.63 0.06
The New India Assurance Company Ltd 20.47 0.05
UCO Bank 18.29 0.04
Bajaj Housing Finance Ltd. 13.05 0.03
Kwality Wall’s (India) Limited** 5.35 0.01
TVS Motor Company Ltd. (Preference shares) ^ 1.64 0
Net Current Assets -41.09 -0.1

Sectors - Holding Percentage

Sector hold percentage
Bank 17.95%
Finance 9.46%
IT 9.41%
Automobile & Ancillaries 9.24%
Healthcare 6.24%
Crude Oil 5.45%
FMCG 5.29%
Capital Goods 4.34%
Telecom 3.6%
Chemicals 3.23%
Retailing 2.75%
Power 2.65%
Infrastructure 2.54%
Iron & Steel 2.34%
Realty 1.7%
Consumer Durables 1.43%
Construction Materials 1.39%
Insurance 1.38%
Non - Ferrous Metals 1.27%
Electricals 1%
Diamond & Jewellery 0.83%
Hospitality 0.73%
Logistics 0.71%
Mining 0.69%
Gas Transmission 0.64%
Diversified 0.51%
Plastic Products 0.5%
Inds. Gases & Fuels 0.44%
Textile 0.43%
Aviation 0.4%
Alcohol 0.3%
Agri 0.27%
Ship Building 0.24%
Miscellaneous 0.2%
Trading 0.2%
Business Services 0.16%
Ratings 0.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 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 108205.06 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 107971.2 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 106493.55 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 103041.31 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 102656.42 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 101772.6 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 101079.6 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 100299.29 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 97460.9 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 96535.51 -1.33 0.04 3.26 8.34 17.88