HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	0.43	2.57	1.91	8.20	1.49	0.00	0.00	0.00	-0.13
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

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

9.9774
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 : 0.56

Company	Market Value	hold percentage
Trent Ltd.	145.52	0.33
Life Insurance Corporation of India	100.35	0.23

Sector	hold percentage
Retailing	0.33%
Company Market Value Holding Trent Ltd. 145.52 0.33
Insurance	0.23%
Company Market Value Holding Life Insurance Corporation of India 100.35 0.23

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth	717.67	1.54	24.37	23.73	49.38	31.44
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	75.57	-0.06	6.44	10.75	18.13	0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	129.76	-0.03	5.63	4.96	11.89	18.66
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	55.11	2.21	8.84	2.37	5.24	15.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	1.89	12.39	3.13	4.87	19.39
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	1.89	12.31	3.1	4.8	19.4
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	1.84	12.23	2.89	4.38	18.91
HDFC NIFTY50 Equal weight Index Fund - Growth Option	572.68	0.64	5.86	-0.85	3.8	13.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	540.48	0.64	5.85	-0.86	3.77	13.72
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	118.58	2	8.5	-0.55	2.5	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth Plan	108205.06	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	107971.2	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	107589.67	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	106820.61	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	106493.55	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	105377.65	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	103041.31	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	102656.42	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	101772.6	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	101079.6	2.07	3.45	-2.34	0.12	14.26