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HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)

Scheme Returns

-4.04%

Category Returns

-4.73%

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) 1.06 -0.62 -4.04 -5.24 0.00 0.00 0.00 0.00 -8.66
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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

    9.1332

  • Fund Manager

    Mr. Nirman Morakhia

  • Fund Manager Profile

    --

  • 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 : 99.95
Others : 0.05

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.£ 2405.56 5.14
ICICI Bank Ltd. 1613.66 3.45
Reliance Industries Ltd. 1472.3 3.15
Infosys Limited 1208.37 2.58
ITC LIMITED 802.38 1.72
Bharti Airtel Ltd. 759.85 1.62
Larsen and Toubro Ltd. 757.82 1.62
Tata Consultancy Services Ltd. 746.69 1.6
Max Healthcare Institute Limited 574.03 1.23
State Bank of India 545.88 1.17
Axis Bank Ltd. 541.79 1.16
Indian Hotels Company Ltd. 528.93 1.13
Suzlon Energy Ltd 505.56 1.08
Bombay Stock Exchange Ltd. (BSE) 494.89 1.06
PB FINTECH LIMITED (Policy Bazaar) 477.49 1.02
Mahindra & Mahindra Ltd. 475.03 1.02
Dixon Technologies (India) Ltd. 469.03 1
Kotak Mahindra Bank Limited 467.96 1
Persistent Systems Limited 466.63 1
Coforge Limited 440.92 0.94
Lupin Ltd. 389.3 0.83
Hindustan Unilever Ltd. 368.57 0.79
Sun Pharmaceutical Industries Ltd. 363.33 0.78
HCL Technologies Ltd. 362.18 0.77
Zomato Ltd 343.95 0.74
Bajaj Finance Ltd. 340.74 0.73
The Federal Bank Ltd. 335.57 0.72
CG Power and Industrial Solutions Ltd. 319.15 0.68
Cummins India Ltd. 303.93 0.65
HDFC Asset Management Company Ltd. 291.37 0.62
Indus Towers Limited 290.84 0.62
Godrej Properties Ltd. 287.82 0.62
Trent Ltd. 282.23 0.6
NTPC Limited 281.65 0.6
Voltas Ltd. 279.93 0.6
Tata Motors Ltd. 276.84 0.59
Hindustan Petroleum Corp. Ltd. 268.84 0.57
IDFC First Bank Limited 267.92 0.57
Tube Investments of India Ltd. 261.35 0.56
Fortis Healthcare Limited 256.81 0.55
Aurobindo Pharma Ltd. 255.56 0.55
Maruti Suzuki India Limited 254.96 0.55
Yes Bank Ltd. 252.88 0.54
Polycab India Limited 250.46 0.54
Power Grid Corporation of India Ltd. 249.52 0.53
Colgate-Palmolive ( I ) Ltd. 243.24 0.52
Titan Company Ltd. 240.15 0.51
ONE 97 COMMUNICATIONS LIMITED (Paytm) 236.78 0.51
Bharat Forge Ltd. 232.91 0.5
UltraTech Cement Limited 232.53 0.5
Marico Ltd. 231.03 0.49
SRF Ltd. 222.43 0.48
MphasiS Limited. 220.66 0.47
Ashok Leyland Ltd 216.26 0.46
Au Small Finance Bank Ltd. 214.76 0.46
The Phoenix Mills Limited 208.61 0.45
Supreme Industries Ltd. 208 0.44
Oracle Financial Ser Software Ltd. 206.68 0.44
Alkem Laboratories Ltd. 205.02 0.44
MANKIND PHARMA LIMITED 205 0.44
PI Industries Ltd. 204.92 0.44
Tata Steel Ltd. 204.12 0.44
Page Industries Ltd 202.41 0.43
Kalyan Jewellers India Ltd 201.2 0.43
Max Financial Services Ltd. 196.75 0.42
Prestige Estates Projects Ltd. 195.64 0.42
Sundaram Finance Ltd. 195.25 0.42
APL Apollo Tubes Ltd. 194.42 0.42
Torrent Power Ltd. 193.53 0.41
Tech Mahindra Ltd. 193.26 0.41
GMR Airports Limited 192.89 0.41
Jubilant Foodworks Limited 187.69 0.4
KEI Industries Ltd. 187.23 0.4
Bharat Electronics Ltd. 187.08 0.4
Oberoi Realty Ltd. 186.26 0.4
Asian Paints Limited 184.1 0.39
Sona Blw Precision Forgings 182.47 0.39
MRF Ltd. 180.28 0.39
Petronet LNG Ltd. 177.67 0.38
Jio Financial Services Limited 174.88 0.37
Bajaj Auto Limited 174.21 0.37
UPL Ltd. 173.59 0.37
Oil & Natural Gas Corporation Ltd. 165.59 0.35
Rail Vikas Nigam Ltd 164.32 0.35
KPIT Technologies Ltd 163.52 0.35
Solar Industries India Ltd. 163.09 0.35
Grasim Industries Ltd. 161.95 0.35
Adani Ports & Special Economic Zone 161.9 0.35
Tata Elxsi Ltd. 161.28 0.34
Oil India Limited 160.84 0.34
Balkrishna Industries Ltd. 160.11 0.34
InterGlobe Aviation Ltd. 159.4 0.34
Ipca Laboratories Ltd. 157.62 0.34
Muthoot Finance Ltd. 156.79 0.34
Hindalco Industries Ltd. 156.26 0.33
Jindal Stainless Ltd. 156.18 0.33
NMDC Limited 155.98 0.33
Coal India Ltd. 155.47 0.33
JSW Steel Ltd. 154.36 0.33
Bajaj Finserv Ltd. 153.02 0.33
Fsn Ecommerce Ventures Limited (Nykaa) 152.72 0.33
Varun Beverages Ltd 152.6 0.33
Wipro Ltd. 152.51 0.33
Coromandel International Limited 151.39 0.32
Dr Reddys Laboratories Ltd. 151.1 0.32
Cipla Ltd. 149.96 0.32
Container Corporation of India Ltd. 148.71 0.32
Shriram Finance Ltd. 144.08 0.31
Hindustan Aeronautics Limited 141.56 0.3
VODAFONE IDEA LIMITED 141.13 0.3
Astral Limited 139.85 0.3
Nestle India Ltd. 138.67 0.3
Divis Laboratories Ltd. 138.14 0.3
Tata Communications Limited 136.95 0.29
SBI CARDS AND PAYMENT SERVICES LIMITED 136.1 0.29
Vedanta Ltd. 134.43 0.29
Patanjali Foods Limited 133.9 0.29
Apollo Hospitals Enterprise Ltd. 131.77 0.28
JK Cement Limited 131.66 0.28
Exide Industries Ltd. 129.8 0.28
UNO Minda Limited 128.91 0.28
Indian Bank 128.21 0.27
LIC Housing Finance Ltd. 123.14 0.26
INFO EDGE (INDIA) LIMITED 121.05 0.26
Delhivery Limited 120.8 0.26
Apollo Tyres Ltd. 120.63 0.26
Eicher Motors Ltd. 118.38 0.25
The Tata Power Company Ltd. 118.19 0.25
HDFC Life Insurance Company Limited 117.68 0.25
Deepak Nitrite Limited 117.36 0.25
GUJARAT FLUOROCHEMICALS LIMITED 116.47 0.25
Power Finance Corporation Ltd. 116.35 0.25
Indusind Bank Ltd. 113.15 0.24
Tata Chemicals Ltd. 112.83 0.24
Biocon Ltd. 112.6 0.24
ADANI ENTERPRISES LIMTIED 112.32 0.24
Steel Authority Of India Ltd. 111.97 0.24
REC Limited. 111.43 0.24
SBI Life Insurance Company Ltd. 111.02 0.24
Crisil Limited 110.97 0.24
Mahindra & Mahindra Financial Services Ltd. 107.34 0.23
Thermax Ltd. 107.13 0.23
TREPS - Tri-party Repo 106.46 0.23
Syngene International Limited 106.28 0.23
Abbott India Ltd. 106.18 0.23
Tata Consumer Products Limited 106.16 0.23
United Breweries Ltd. 104.99 0.22
Hitachi Energy India Ltd. 103.77 0.22
Siemens Ltd. 102.94 0.22
Lloyds Metals & Energy Ltd. 102.37 0.22
Bharat Petroleum Corporation Ltd. 101 0.22
Britannia Industries Ltd. 100.11 0.21
Indraprastha Gas Ltd. 99.81 0.21
Indian Renewable Energy Development Agency Limited 99.29 0.21
TVS Motor Company Ltd. 99.1 0.21
Carborundum Universal Ltd. 97.66 0.21
Gland Pharma Ltd. 96.94 0.21
Dalmia Bharat Ltd. 96.7 0.21
Hero MotoCorp Ltd. 96.23 0.21
ACC Ltd. 95.61 0.2
Procter & Gamble Hygiene & Healthca 95.35 0.2
DLF LIMITED 94.31 0.2
TATA TECHNOLOGIES LTD. 94.11 0.2
General Insurance Corporation of India 94.05 0.2
Avenue Supermarts Ltd. 94 0.2
Schaeffler India Ltd. 93.9 0.2
Mazagon Dock Shipbuilders Ltd 93.59 0.2
LTIMindtree Limited 92.17 0.2
GAIL (India) Ltd. 92.03 0.2
Bajaj Holdings & Investment Ltd 91.65 0.2
Indian Oil Corporation Ltd. 91.18 0.19
Hindustan Zinc Ltd. 90.64 0.19
Bandhan Bank Ltd. 90.59 0.19
AIA Engineering Ltd. 90.44 0.19
Cochin Shipyard Ltd. 89.16 0.19
L&T Technology Services Ltd. 89.06 0.19
Cholamandalam Investment & Finance Co. Ltd. 88.41 0.19
Berger Paints (I) Ltd 87.45 0.19
Nippon Life India Asset Management Limited 86.71 0.19
Aditya Birla Capital ltd. 86.66 0.19
Linde India Ltd 86.34 0.18
United Spirits Limited 85.53 0.18
Bank of India 84.77 0.18
Ajanta Pharma Limited 84.51 0.18
Samvardhana Motherson International Ltd. 82.11 0.18
Emami Ltd. 81.1 0.17
Housing and Urban Development Corporation Ltd. 80.64 0.17
Sundram Fasteners Ltd. 80.2 0.17
Bank of Baroda 79.95 0.17
Pidilite Industries Ltd. 79.66 0.17
IRB Infrastructure Developers Ltd. 77.76 0.17
Timken India Ltd. 76.8 0.16
Aditya Birla Fashion and Retail Ltd. 76.76 0.16
ICICI Lombard General Insurance Co 76.19 0.16
ESCORTS LTD. 75.75 0.16
Havells India Ltd. 75.55 0.16
Bharti Hexacom Limited 75 0.16
L&T Finance Ltd. 74.75 0.16
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 74.26 0.16
Godrej Consumer Products Ltd. 72.66 0.16
Star Health and Allied Insurance Company Ltd 71.52 0.15
SKF India Ltd. 71.38 0.15
Bharat Dynamics Limited 70.84 0.15
Macrotech Developers Limited 69.01 0.15
K.P.R. MILL LIMITED 68.35 0.15
Motherson Sumi Wiring India Limited 67.62 0.14
ABB India Ltd. 64.56 0.14
Ambuja Cements Ltd. 64.15 0.14
GlaxoSmithkline Pharmaceuticals Ltd 63.82 0.14
Punjab National Bank 63.14 0.13
Jindal Steel & Power Ltd. 63 0.13
Honeywell Automation India Limited 62.93 0.13
Poonawalla Fincorp Ltd 62.79 0.13
Tata Investment Corp Ltd 62.12 0.13
Shree Cement Ltd. 61.41 0.13
Global Health Limited 61.37 0.13
JSW Energy Ltd. 61.19 0.13
Grindwell Norton Ltd. 60.78 0.13
Canara Bank 60.14 0.13
Gujarat Gas Ltd. 58.89 0.13
JSW Infrastructure Limited 58.87 0.13
3M India Ltd. 58.66 0.13
Adani Green Energy Limited 56.83 0.12
Torrent Pharmaceuticals Ltd. 56.28 0.12
Bank of Maharashtra 56.21 0.12
NLC India Ltd. 55.57 0.12
Dabur India Ltd. 53.41 0.11
Bharat Heavy Electricals Ltd. 52.54 0.11
Bosch Limited 52.51 0.11
Adani Energy Solutions Limited 51.99 0.11
Endurance Technologies Ltd. 51.9 0.11
SJVN Limited 51.13 0.11
Godrej Industries Ltd. 50.97 0.11
ZF Commercial Vehicle Control Systems India Ltd 50.46 0.11
Bayer Cropscience Ltd 48.46 0.1
Indian Railways Finance Corp. Ltd. 47.45 0.1
ICICI Prudential Life Insurance Company Ltd. 45.56 0.1
NHPC Ltd. 45.5 0.1
Zydus Lifesciences Limited 43.33 0.09
Indian Railway Catering And Tourism Corp Ltd 42.29 0.09
FERTILISERS AND CHEMICALS TRAVANCORE LTD. 41.83 0.09
Union Bank of India 41.44 0.09
Sun TV Network Limited 39.75 0.08
ADANI TOTAL GAS LIMITED 37.6 0.08
Life Insurance Corporation of India 35.28 0.08
The New India Assurance Company Ltd 33.37 0.07
Adani Wilmar Limited 33.33 0.07
METRO BRANDS LIMITED 30.92 0.07
IDBI Bank Limited 29.4 0.06
Indian Overseas Bank 24.31 0.05
MANGALORE REFINERY AND PETROCHEMICA 18.62 0.04
Net Current Assets -80.91 -0.17

Sectors - Holding Percentage

Sector hold percentage
Bank 15.86%
IT 11.62%
Automobile & Ancillaries 8.84%
Healthcare 7.7%
Finance 7.53%
FMCG 5.76%
Crude Oil 4.87%
Chemicals 3.75%
Capital Goods 3.7%
Telecom 3%
Power 2.65%
Infrastructure 2.55%
Iron & Steel 2.25%
Realty 2.23%
Retailing 2.1%
Consumer Durables 1.74%
Construction Materials 1.46%
Insurance 1.25%
Hospitality 1.22%
Logistics 1.05%
Electricals 0.94%
Diamond & Jewellery 0.94%
Non - Ferrous Metals 0.82%
Inds. Gases & Fuels 0.76%
Plastic Products 0.74%
Mining 0.67%
Textile 0.58%
Diversified 0.47%
Gas Transmission 0.42%
Alcohol 0.41%
Ship Building 0.39%
Abrasives 0.34%
Aviation 0.34%
Trading 0.24%
Ratings 0.24%
Agri 0.23%
Miscellaneous 0.23%
Business Services 0.23%
Media & Entertainment 0.08%

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 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 95569.87 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 95521.37 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 95391.46 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 94695.56 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 94048.24 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 89903.19 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 86471.32 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 83548.61 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 79875.08 -2.31 -2.82 -2.68 13.21 19.92