HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Returns
3.68%
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) | 0.17 | 2.67 | 3.68 | 11.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| 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.
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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
10.0371
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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.£ | 2569.02 | 5.32 |
| ICICI Bank Ltd. | 1771.93 | 3.67 |
| Reliance Industries Ltd. | 1671.59 | 3.46 |
| Infosys Limited | 976.8 | 2.02 |
| Bharti Airtel Ltd. | 864.66 | 1.79 |
| Bombay Stock Exchange Limited (BSE) | 770.99 | 1.6 |
| Larsen and Toubro Ltd. | 749.13 | 1.55 |
| ITC LIMITED | 675.69 | 1.4 |
| Tata Consultancy Services Ltd. | 614.2 | 1.27 |
| Suzlon Energy Ltd | 600.72 | 1.25 |
| Max Healthcare Institute Limited | 592.1 | 1.23 |
| Axis Bank Ltd. | 591.53 | 1.23 |
| State Bank of India | 541.89 | 1.12 |
| Kotak Mahindra Bank Limited | 529.69 | 1.1 |
| Mahindra & Mahindra Ltd. | 458.04 | 0.95 |
| Persistent Systems Limited | 425.05 | 0.88 |
| Bajaj Finance Ltd. | 416.79 | 0.86 |
| PB Fintech Limited | 412.76 | 0.86 |
| Coforge Limited | 403.24 | 0.84 |
| Dixon Technologies (India) Ltd. | 401.24 | 0.83 |
| Hindustan Unilever Ltd. | 361.87 | 0.75 |
| Indus Towers Limited | 359.48 | 0.75 |
| The Federal Bank Ltd. | 350.76 | 0.73 |
| HDFC Asset Management Company Ltd. | 343.56 | 0.71 |
| Lupin Ltd. | 334.81 | 0.69 |
| Sun Pharmaceutical Industries Ltd. | 314.05 | 0.65 |
| Cummins India Ltd. | 313.08 | 0.65 |
| HCL Technologies Ltd. | 301.43 | 0.62 |
| IDFC First Bank Limited | 298.37 | 0.62 |
| SRF Ltd. | 293.94 | 0.61 |
| Eternal Limited | 287.48 | 0.6 |
| Yes Bank Ltd. | 286.74 | 0.59 |
| Maruti Suzuki India Limited | 280.75 | 0.58 |
| Hindustan Petroleum Corp. Ltd. | 279.57 | 0.58 |
| Solar Industries India Ltd. | 277.79 | 0.58 |
| Au Small Finance Bank Ltd. | 275.47 | 0.57 |
| NTPC Limited | 274.91 | 0.57 |
| Max Financial Services Ltd. | 274.5 | 0.57 |
| Marico Ltd. | 267.72 | 0.55 |
| Tata Motors Ltd. | 260.72 | 0.54 |
| Fortis Healthcare Limited | 260.6 | 0.54 |
| Titan Company Ltd. | 254.57 | 0.53 |
| Sundaram Finance Ltd. | 250.4 | 0.52 |
| Godrej Properties Ltd. | 239.59 | 0.5 |
| Bharat Electronics Ltd. | 239.17 | 0.5 |
| Ashok Leyland Ltd | 239.04 | 0.5 |
| Bharat Heavy Electricals Ltd. | 236.46 | 0.49 |
| Bharat Forge Ltd. | 234.29 | 0.49 |
| Tube Investments of India Ltd. | 233.18 | 0.48 |
| APL Apollo Tubes Ltd. | 232.37 | 0.48 |
| Tata Steel Ltd. | 231.19 | 0.48 |
| Colgate-Palmolive ( I ) Ltd. | 229.11 | 0.47 |
| Power Grid Corporation of India Ltd. | 228.02 | 0.47 |
| Aurobindo Pharma Ltd. | 227.3 | 0.47 |
| UltraTech Cement Limited | 226.44 | 0.47 |
| UPL Ltd. | 225 | 0.47 |
| PI Industries Ltd. | 219.29 | 0.45 |
| Trent Ltd. | 217.78 | 0.45 |
| One 97 Communications Limited | 214.63 | 0.44 |
| Polycab India Limited | 213.94 | 0.44 |
| GMR Airports Limited | 213.5 | 0.44 |
| Page Industries Ltd | 206.85 | 0.43 |
| MphasiS Limited. | 205.91 | 0.43 |
| Voltas Ltd. | 203.54 | 0.42 |
| The Phoenix Mills Limited | 202.93 | 0.42 |
| Union Bank of India | 200.82 | 0.42 |
| MANKIND PHARMA LIMITED | 197.27 | 0.41 |
| MRF Ltd. | 197.19 | 0.41 |
| GE T&D INDIA LIMITED | 196.71 | 0.41 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 196.13 | 0.41 |
| NHPC Ltd. | 195.81 | 0.41 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 195.34 | 0.4 |
| Alkem Laboratories Ltd. | 191.86 | 0.4 |
| Coromandel International Limited | 191.42 | 0.4 |
| Bajaj Finserv Ltd. | 190.56 | 0.39 |
| Supreme Industries Ltd. | 189.77 | 0.39 |
| Torrent Power Ltd. | 185.09 | 0.38 |
| Adani Ports & Special Economic Zone | 183.58 | 0.38 |
| InterGlobe Aviation Ltd. | 181.59 | 0.38 |
| Asian Paints Limited | 177.43 | 0.37 |
| Jubilant Foodworks Limited | 176.64 | 0.37 |
| Prestige Estates Projects Ltd. | 175.17 | 0.36 |
| NMDC Limited | 174.16 | 0.36 |
| Hitachi Energy India Ltd. | 173.68 | 0.36 |
| Tech Mahindra Ltd. | 173.33 | 0.36 |
| Sona Blw Precision Forgings | 172.79 | 0.36 |
| Grasim Industries Ltd. | 169.65 | 0.35 |
| Muthoot Finance Ltd. | 168.19 | 0.35 |
| Bajaj Auto Limited | 165.77 | 0.34 |
| Oil India Limited | 164.81 | 0.34 |
| Hindustan Aeronautics Limited | 164.1 | 0.34 |
| JSW Steel Ltd. | 163.67 | 0.34 |
| Petronet LNG Ltd. | 163.07 | 0.34 |
| Jio Financial Services Limited | 163.04 | 0.34 |
| Rail Vikas Nigam Ltd | 162.99 | 0.34 |
| JK Cement Limited | 162.84 | 0.34 |
| Oil & Natural Gas Corporation Ltd. | 161.46 | 0.33 |
| Indian Railway Catering And Tourism Corp Ltd | 161.46 | 0.33 |
| Hindalco Industries Ltd. | 159.26 | 0.33 |
| Tata Elxsi Ltd. | 158.03 | 0.33 |
| KEI Industries Ltd. | 157.55 | 0.33 |
| Coal India Ltd. | 156.69 | 0.32 |
| Shriram Finance Ltd. | 155.37 | 0.32 |
| Glenmark Pharmaceuticals Ltd. | 155.36 | 0.32 |
| KPIT Technologies Ltd | 154.62 | 0.32 |
| Indian Bank | 154.27 | 0.32 |
| Container Corporation of India Ltd. | 153.09 | 0.32 |
| Kalyan Jewellers India Ltd | 152.38 | 0.32 |
| Mazagon Dock Shipbuilders Ltd | 151.13 | 0.31 |
| Nestle India Ltd. | 149.19 | 0.31 |
| Jindal Stainless Ltd. | 147.96 | 0.31 |
| Divis Laboratories Ltd. | 145.73 | 0.3 |
| Oberoi Realty Ltd. | 145.54 | 0.3 |
| HDFC Life Insurance Company Limited | 144.41 | 0.3 |
| Cipla Ltd. | 143.17 | 0.3 |
| Oracle Financial Ser Software Ltd. | 141.75 | 0.29 |
| SBI Life Insurance Company Ltd. | 141.04 | 0.29 |
| Blue Star Ltd. | 140.79 | 0.29 |
| Balkrishna Industries Ltd. | 140.22 | 0.29 |
| Ipca Laboratories Ltd. | 140.2 | 0.29 |
| Tata Communications Limited | 139.38 | 0.29 |
| VODAFONE IDEA LIMITED | 135.27 | 0.28 |
| ADANI TOTAL GAS LIMITED | 134.29 | 0.28 |
| Dr Reddys Laboratories Ltd. | 132.53 | 0.27 |
| Steel Authority Of India Ltd. | 132.22 | 0.27 |
| Bharat Dynamics Limited | 131.51 | 0.27 |
| Patanjali Foods Limited | 131.11 | 0.27 |
| Astral Limited | 130.69 | 0.27 |
| Vedanta Ltd. | 128.33 | 0.27 |
| UNO Minda Limited | 127.43 | 0.26 |
| Eicher Motors Ltd. | 127.26 | 0.26 |
| LIC Housing Finance Ltd. | 126.98 | 0.26 |
| Tata Consumer Products Limited | 125.09 | 0.26 |
| Exide Industries Ltd. | 124.65 | 0.26 |
| Wipro Ltd. | 123.13 | 0.26 |
| Mahindra & Mahindra Financial Services Ltd. | 123.11 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 120.68 | 0.25 |
| Lloyds Metals & Energy Ltd. | 119.9 | 0.25 |
| Schaeffler India Ltd. | 119.34 | 0.25 |
| Hindustan Zinc Ltd. | 118.96 | 0.25 |
| Indian Hotels Company Ltd. | 117.39 | 0.24 |
| Cholamandalam Investment & Finance Co. Ltd. | 117.02 | 0.24 |
| Cochin Shipyard Ltd. | 116.69 | 0.24 |
| Berger Paints (I) Ltd | 114.57 | 0.24 |
| The Tata Power Company Ltd. | 114.52 | 0.24 |
| National Aluminium Co. Ltd. | 114.51 | 0.24 |
| ADANI ENTERPRISES LIMTIED | 113.95 | 0.24 |
| Dalmia Bharat Ltd. | 113.7 | 0.24 |
| TVS Motor Company Ltd. | 113.4 | 0.24 |
| 360 ONE WAM LIMITED | 113.27 | 0.23 |
| Britannia Industries Ltd. | 112.86 | 0.23 |
| Aditya Birla Capital ltd. | 112.35 | 0.23 |
| Abbott India Ltd. | 112.07 | 0.23 |
| Linde India Ltd | 111.76 | 0.23 |
| Varun Beverages Ltd | 110.86 | 0.23 |
| Apollo Tyres Ltd. | 107.45 | 0.22 |
| Bharat Petroleum Corporation Ltd. | 107.15 | 0.22 |
| Biocon Ltd. | 107.1 | 0.22 |
| Bank of India | 104.91 | 0.22 |
| GUJARAT FLUOROCHEMICALS LIMITED | 102.76 | 0.21 |
| Indraprastha Gas Ltd. | 102.64 | 0.21 |
| Power Finance Corporation Ltd. | 102.63 | 0.21 |
| Godrej Consumer Products Ltd. | 102.4 | 0.21 |
| Avenue Supermarts Ltd. | 102.21 | 0.21 |
| United Breweries Ltd. | 101.03 | 0.21 |
| Bajaj Holdings & Investment Ltd | 100.74 | 0.21 |
| Bandhan Bank Ltd. | 100.11 | 0.21 |
| Deepak Nitrite Limited | 98.69 | 0.2 |
| Bharti Hexacom Limited | 97.48 | 0.2 |
| L&T Finance Ltd. | 97.33 | 0.2 |
| Hero MotoCorp Ltd. | 97.13 | 0.2 |
| Apar Industries Limited | 97.04 | 0.2 |
| GlaxoSmithkline Pharmaceuticals Ltd | 96.65 | 0.2 |
| INFO EDGE (INDIA) LIMITED | 96.18 | 0.2 |
| AIA Engineering Ltd. | 96.16 | 0.2 |
| Indusind Bank Ltd. | 93.41 | 0.19 |
| Thermax Ltd. | 92.94 | 0.19 |
| Indian Oil Corporation Ltd. | 92.11 | 0.19 |
| Nippon Life India Asset Management Limited | 91.77 | 0.19 |
| Crisil Limited | 90.61 | 0.19 |
| General Insurance Corporation of India | 90.12 | 0.19 |
| ACC Ltd. | 89.85 | 0.19 |
| Gland Pharma Ltd. | 89.52 | 0.19 |
| GAIL (India) Ltd. | 88.9 | 0.18 |
| DLF LIMITED | 88.88 | 0.18 |
| REC Limited. | 87.24 | 0.18 |
| Syngene International Limited | 86.57 | 0.18 |
| Housing and Urban Development Corporation Ltd. | 85.72 | 0.18 |
| Motilal Oswal Financial Services Ltd. | 85.21 | 0.18 |
| L&T Technology Services Ltd. | 84.99 | 0.18 |
| Tata Technologies Limited | 84.47 | 0.18 |
| Indian Renewable Energy Development Agency Limited | 83.35 | 0.17 |
| Pidilite Industries Ltd. | 83.06 | 0.17 |
| Emami Ltd. | 81.55 | 0.17 |
| LTIMindtree Limited | 81.25 | 0.17 |
| Bank of Baroda | 80.24 | 0.17 |
| K.P.R. MILL LIMITED | 80.08 | 0.17 |
| Samvardhana Motherson International Ltd. | 78.39 | 0.16 |
| ESCORTS KUBOTA LIMITED | 78.03 | 0.16 |
| United Spirits Limited | 77.94 | 0.16 |
| ICICI Lombard General Insurance Co | 77.92 | 0.16 |
| CG Power and Industrial Solutions Ltd. | 76.37 | 0.16 |
| Star Health and Allied Insurance Company Ltd | 76.29 | 0.16 |
| Ajanta Pharma Limited | 74.82 | 0.16 |
| Adani Power (Mundra) Limited | 74.32 | 0.15 |
| IRB Infrastructure Developers Ltd. | 72.02 | 0.15 |
| Global Health Limited | 70.03 | 0.15 |
| Motherson Sumi Wiring India Limited | 69.49 | 0.14 |
| Macrotech Developers Limited | 69.17 | 0.14 |
| Shree Cement Ltd. | 68.36 | 0.14 |
| Canara Bank | 67.17 | 0.14 |
| Havells India Ltd. | 66.88 | 0.14 |
| Vishal Mega Mart Limited | 65.92 | 0.14 |
| TREPS - Tri-party Repo | 65.58 | 0.14 |
| AWL AGRI BUSINESS LIMITED | 64.2 | 0.13 |
| Ambuja Cements Ltd. | 64.02 | 0.13 |
| Punjab National Bank | 63.35 | 0.13 |
| Jindal Steel & Power Ltd. | 62.6 | 0.13 |
| Tata Investment Corp Ltd | 61.91 | 0.13 |
| Endurance Technologies Ltd. | 60.72 | 0.13 |
| Bank of Maharashtra | 60.13 | 0.12 |
| Honeywell Automation India Limited | 59.72 | 0.12 |
| NTPC Green Energy Limited | 58.69 | 0.12 |
| 3M India Ltd. | 58.26 | 0.12 |
| Torrent Pharmaceuticals Ltd. | 57.65 | 0.12 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 56.94 | 0.12 |
| Gujarat Gas Ltd. | 56.15 | 0.12 |
| JSW Infrastructure Limited | 55.93 | 0.12 |
| NLC India Ltd. | 55.84 | 0.12 |
| Waaree Energies Limited | 55.62 | 0.12 |
| Adani Energy Solutions Limited | 54.5 | 0.11 |
| ABB India Ltd. | 54.34 | 0.11 |
| Adani Green Energy Limited | 53.98 | 0.11 |
| Godrej Industries Ltd. | 52 | 0.11 |
| Siemens Ltd. | 50.16 | 0.1 |
| Premier Energies Limited | 49.56 | 0.1 |
| Dabur India Ltd. | 49.45 | 0.1 |
| SJVN Limited | 48.77 | 0.1 |
| Bosch Limited | 46.81 | 0.1 |
| JSW Energy Ltd. | 45.28 | 0.09 |
| ICICI Prudential Life Insurance Company Ltd. | 44.98 | 0.09 |
| Sun TV Network Limited | 44.04 | 0.09 |
| Indian Railways Finance Corp. Ltd. | 43.11 | 0.09 |
| Zydus Lifesciences Limited | 40.32 | 0.08 |
| Hyundai Motor India Limited | 38.92 | 0.08 |
| Siemens Energy India Limited | 38.04 | 0.08 |
| Life Insurance Corporation of India | 36.78 | 0.08 |
| Ola Electric Mobility Limited | 32.19 | 0.07 |
| The New India Assurance Company Ltd | 31.77 | 0.07 |
| Aditya Birla Fashion and Retail Ltd. | 28.53 | 0.06 |
| Swiggy Limited | 22.49 | 0.05 |
| Bajaj Housing Finance Ltd. | 19.71 | 0.04 |
| MANGALORE REFINERY AND PETROCHEMICA | 18.21 | 0.04 |
| Net Current Assets | -1.97 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.87% |
| IT | 9.64% |
| Finance | 9.08% |
| Automobile & Ancillaries | 8.17% |
| Healthcare | 7.47% |
| FMCG | 5.21% |
| Crude Oil | 5.17% |
| Capital Goods | 4.71% |
| Chemicals | 3.81% |
| Telecom | 3.31% |
| Power | 2.88% |
| Infrastructure | 2.48% |
| Iron & Steel | 2.4% |
| Retailing | 2.03% |
| Realty | 1.91% |
| Consumer Durables | 1.67% |
| Construction Materials | 1.5% |
| Insurance | 1.33% |
| Non - Ferrous Metals | 1.08% |
| Electricals | 0.87% |
| Diamond & Jewellery | 0.84% |
| Logistics | 0.81% |
| Inds. Gases & Fuels | 0.75% |
| Mining | 0.69% |
| Plastic Products | 0.66% |
| Gas Transmission | 0.61% |
| Textile | 0.59% |
| Hospitality | 0.58% |
| Ship Building | 0.56% |
| Diversified | 0.47% |
| Aviation | 0.38% |
| Alcohol | 0.37% |
| Agri | 0.26% |
| Trading | 0.24% |
| Ratings | 0.19% |
| Business Services | 0.18% |
| Miscellaneous | 0.14% |
| Media & Entertainment | 0.09% |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |