Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)

Scheme Returns

0.83%

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) -0.87 -0.29 0.83 3.26 10.20 0.00 0.00 0.00 1.53
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

    10.1709

  • 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 : 99.97
Others : 0.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.£ 2326.27 5.33
Reliance Industries Ltd. 1552.43 3.56
ICICI Bank Ltd. 1481.13 3.4
Bharti Airtel Ltd. 863.9 1.98
Infosys Limited 823.86 1.89
Larsen and Toubro Ltd. 731.53 1.68
ITC LIMITED 624.85 1.43
State Bank of India 599.9 1.38
Bombay Stock Exchange Limited (BSE) 584.94 1.34
Axis Bank Ltd. 544.81 1.25
Tata Consultancy Services Ltd. 482.19 1.11
Mahindra & Mahindra Ltd. 477.68 1.1
Kotak Mahindra Bank Limited 477.3 1.09
Bajaj Finance Ltd. 428.14 0.98
Hero MotoCorp Ltd. 417.02 0.96
Suzlon Energy Ltd 415.36 0.95
Persistent Systems Limited 368.01 0.84
Dixon Technologies (India) Ltd. 366.12 0.84
PB Fintech Limited 347.9 0.8
Coforge Limited 343.35 0.79
Eternal Limited 341.34 0.78
Cummins India Ltd. 339.62 0.78
Hindustan Unilever Ltd. 338.04 0.77
The Federal Bank Ltd. 335.86 0.77
Maruti Suzuki India Limited 328.58 0.75
HDFC Asset Management Company Ltd. 316.34 0.73
IDFC First Bank Limited 312.28 0.72
Fortis Healthcare Limited 308.03 0.71
Indusind Bank Ltd. 302.4 0.69
Au Small Finance Bank Ltd. 285.42 0.65
Indus Towers Limited 277.57 0.64
One 97 Communications Limited 276.58 0.63
Sun Pharmaceutical Industries Ltd. 274.99 0.63
Lupin Ltd. 274.58 0.63
Hindustan Petroleum Corp. Ltd. 264.08 0.61
Yes Bank Ltd. 258.6 0.59
HCL Technologies Ltd. 252.11 0.58
NTPC Limited 246.49 0.57
SRF Ltd. 246.02 0.56
Titan Company Ltd. 239.64 0.55
UPL Ltd. 236.46 0.54
Max Financial Services Ltd. 235.56 0.54
Bharat Electronics Ltd. 235.5 0.54
Ashok Leyland Ltd 233.86 0.54
Tata Steel Ltd. 233.29 0.53
Polycab India Limited 224.88 0.52
Marico Ltd. 220.12 0.5
UltraTech Cement Limited 218.63 0.5
GE T&D INDIA LIMITED 217.84 0.5
Bharat Forge Ltd. 204.24 0.47
Power Grid Corporation of India Ltd. 201.37 0.46
Swiggy Limited 201.18 0.46
Godrej Properties Ltd. 198.58 0.46
Muthoot Finance Ltd. 197.56 0.45
Bharat Heavy Electricals Ltd. 197.03 0.45
Fsn Ecommerce Ventures Limited (Nykaa) 195.44 0.45
GMR Airports Limited 193.62 0.44
InterGlobe Aviation Ltd. 190.13 0.44
Hindalco Industries Ltd. 189.48 0.43
Waaree Energies Limited 188.27 0.43
APL Apollo Tubes Ltd. 188.02 0.43
Tube Investments of India Ltd. 187.06 0.43
Sundaram Finance Ltd. 184.15 0.42
Bajaj Finserv Ltd. 184.04 0.42
Aurobindo Pharma Ltd. 183.97 0.42
MphasiS Limited. 182.17 0.42
Voltas Ltd. 182 0.42
The Phoenix Mills Limited 181.45 0.42
Alkem Laboratories Ltd. 179.84 0.41
Asian Paints Limited 175.61 0.4
Indian Bank 175.24 0.4
Vishal Mega Mart Limited 175.11 0.4
JSW Steel Ltd. 174.4 0.4
Colgate-Palmolive ( I ) Ltd. 170.87 0.39
Grasim Industries Ltd. 170.81 0.39
Prestige Estates Projects Ltd. 170.27 0.39
PI Industries Ltd. 167.82 0.38
Dabur India Ltd. 166.03 0.38
Union Bank of India 165.92 0.38
Adani Ports & Special Economic Zone 165.4 0.38
Glenmark Pharmaceuticals Ltd. 164.52 0.38
Shriram Finance Ltd. 161.76 0.37
Trent Ltd. 161.3 0.37
MANKIND PHARMA LIMITED 155.96 0.36
Jio Financial Services Limited 155.18 0.36
NHPC Ltd. 155 0.36
MRF Ltd. 154.36 0.35
Oil & Natural Gas Corporation Ltd. 153.04 0.35
Bajaj Auto Limited 152.51 0.35
SBI CARDS AND PAYMENT SERVICES LIMITED 152.09 0.35
JK Cement Limited 151.5 0.35
NMDC Limited 151.28 0.35
Eicher Motors Ltd. 149.39 0.34
Page Industries Ltd 145.85 0.33
Blue Star Ltd. 145.21 0.33
Torrent Power Ltd. 144.88 0.33
Coromandel International Limited 144.86 0.33
KEI Industries Ltd. 144.22 0.33
360 ONE WAM LIMITED 144.13 0.33
Aditya Birla Capital ltd. 143.14 0.33
Supreme Industries Ltd. 143.05 0.33
Nestle India Ltd. 140.92 0.32
Jindal Stainless Ltd. 139.79 0.32
Tech Mahindra Ltd. 139.78 0.32
VODAFONE IDEA LIMITED 139.19 0.32
Hindustan Aeronautics Limited 137.82 0.32
Oil India Limited 136.49 0.31
Coal India Ltd. 136.23 0.31
SBI Life Insurance Company Ltd. 135.45 0.31
Jubilant Foodworks Limited 135.26 0.31
ICICI Prudential Life Insurance Company Ltd. 134 0.31
Divis Laboratories Ltd. 132.27 0.3
Tata Motors Ltd. 132.14 0.3
Max Healthcare Institute Limited 131.77 0.3
Hitachi Energy India Ltd. 131.2 0.3
Cipla Ltd. 130.28 0.3
Vedanta Ltd. 129.21 0.3
Biocon Ltd. 129.09 0.3
UNO Minda Limited 128.3 0.29
TVS Motor Company Ltd. 127.75 0.29
Tata Communications Limited 127.62 0.29
L&T Finance Ltd. 127.37 0.29
Indian Railway Catering And Tourism Corp Ltd 125.23 0.29
Sona Blw Precision Forgings 122.46 0.28
Petronet LNG Ltd. 121.74 0.28
National Aluminium Co. Ltd. 121.3 0.28
HDFC Life Insurance Company Limited 121.29 0.28
Oberoi Realty Ltd. 120.87 0.28
Mahindra & Mahindra Financial Services Ltd. 120.6 0.28
Apollo Hospitals Enterprise Ltd. 120.59 0.28
Patanjali Foods Limited 118.41 0.27
TREPS - Tri-party Repo 117.54 0.27
Tata Consumer Products Limited 117.13 0.27
Oracle Financial Ser Software Ltd. 117.08 0.27
ITC Hotels Limited 116.7 0.27
Steel Authority Of India Ltd. 114.25 0.26
Kalyan Jewellers India Ltd 113.22 0.26
Dr Reddys Laboratories Ltd. 112.61 0.26
Tata Elxsi Ltd. 110.67 0.25
Cholamandalam Investment & Finance Co. Ltd. 110.53 0.25
KPIT Technologies Ltd 110.32 0.25
Container Corporation of India Ltd. 108.52 0.25
Rail Vikas Nigam Ltd 107.79 0.25
Britannia Industries Ltd. 107.45 0.25
Bharat Petroleum Corporation Ltd. 106.73 0.24
Wipro Ltd. 105.95 0.24
Balkrishna Industries Ltd. 105.67 0.24
The Tata Power Company Ltd. 104.9 0.24
Astral Limited 103.25 0.24
Ipca Laboratories Ltd. 102.03 0.23
ADANI TOTAL GAS LIMITED 101.31 0.23
Indian Hotels Company Ltd. 100.68 0.23
Exide Industries Ltd. 100.42 0.23
ADANI ENTERPRISES LIMTIED 99.98 0.23
LIC Housing Finance Ltd. 99.19 0.23
Lloyds Metals & Energy Ltd. 98.84 0.23
Varun Beverages Ltd 98.26 0.23
Bank of India 98.18 0.23
Dalmia Bharat Ltd. 96.7 0.22
Adani Power (Mundra) Limited 95.86 0.22
Indian Oil Corporation Ltd. 95.64 0.22
Avenue Supermarts Ltd. 94.95 0.22
Schaeffler India Ltd. 94.1 0.22
Apollo Tyres Ltd. 93.79 0.22
Power Finance Corporation Ltd. 90.62 0.21
Nippon Life India Asset Management Limited 89.33 0.2
Berger Paints (I) Ltd 89.23 0.2
GUJARAT FLUOROCHEMICALS LIMITED 88.99 0.2
Cochin Shipyard Ltd. 87.85 0.2
Motilal Oswal Financial Services Ltd. 87.28 0.2
TML Commercial Vehicles Ltd. ** 86.48 0.2
Indraprastha Gas Ltd. 85.88 0.2
Apar Industries Limited 85.76 0.2
Abbott India Ltd. 83.8 0.19
INFO EDGE (INDIA) LIMITED 82.86 0.19
Bajaj Holdings & Investment Ltd 82.31 0.19
LTIMindtree Limited 81.69 0.19
Bharat Dynamics Limited 81.64 0.19
Bharti Hexacom Limited 80.81 0.19
Bank of Baroda 79.3 0.18
CG Power and Industrial Solutions Ltd. 78.03 0.18
GAIL (India) Ltd. 76.07 0.17
United Breweries Ltd. 75.26 0.17
DLF LIMITED 74.85 0.17
Linde India Ltd 74.33 0.17
ICICI Lombard General Insurance Co 74.25 0.17
ESCORTS KUBOTA LIMITED 73.53 0.17
AIA Engineering Ltd. 73.32 0.17
Godfrey Phillips India Ltd. 72.91 0.17
Procter & Gamble Hygiene & Healthca 72.5 0.17
Thermax Ltd. 72.46 0.17
Premier Energies Limited 72.29 0.17
REC Limited. 72.25 0.17
Samvardhana Motherson International Ltd. 72.19 0.17
Syngene International Limited 71.32 0.16
Canara Bank 71.26 0.16
Crisil Limited 70.83 0.16
Indian Renewable Energy Development Agency Limited 69.81 0.16
Pidilite Industries Ltd. 69.43 0.16
Godrej Consumer Products Ltd. 69.43 0.16
K.P.R. MILL LIMITED 68.84 0.16
Housing and Urban Development Corporation Ltd. 68.73 0.16
Deepak Nitrite Limited 68.72 0.16
Tata Technologies Limited 68.6 0.16
ACC Ltd. 68.43 0.16
General Insurance Corporation of India 66.9 0.15
L&T Technology Services Ltd. 66.02 0.15
Punjab National Bank 65.38 0.15
United Spirits Limited 65.34 0.15
Global Health Limited 64.17 0.15
GlaxoSmithkline Pharmaceuticals Ltd 63.13 0.14
Jindal Steel Limited. 61.6 0.14
Ajanta Pharma Limited 60.47 0.14
Tata Investment Corp Ltd 60.04 0.14
Endurance Technologies Ltd. 58.5 0.13
Havells India Ltd. 58.2 0.13
Torrent Pharmaceuticals Ltd. 57.92 0.13
NTPC Green Energy Limited 55.35 0.13
Ambuja Cements Ltd. 54.67 0.13
Shree Cement Ltd. 54.07 0.12
Adani Green Energy Limited 54 0.12
Hyundai Motor India Limited 53.94 0.12
JSW Infrastructure Limited 53.93 0.12
Bank of Maharashtra 53.64 0.12
Adani Energy Solutions Limited 52.93 0.12
Hexaware Technologies Ltd. 52.74 0.12
AWL AGRI BUSINESS LIMITED 52.39 0.12
Lodha Developers Limited 51.92 0.12
IRB Infrastructure Developers Ltd. 51.32 0.12
Solar Industries India Ltd. 50.79 0.12
NLC India Ltd. 49.44 0.11
Siemens Energy India Limited 44.28 0.1
JSW Energy Ltd. 43.62 0.1
3M India Ltd. 43.16 0.1
Siemens Ltd. 43.04 0.1
Bosch Limited 42.83 0.1
ABB India Ltd. 42.6 0.1
Gujarat Gas Ltd. 40.58 0.09
Honeywell Automation India Limited 39.41 0.09
Zydus Lifesciences Limited 37.6 0.09
SJVN Limited 36.38 0.08
Indian Railways Finance Corp. Ltd. 34.01 0.08
IDBI Bank Limited 33.61 0.08
Fertilisers And Chemicals Travancore Limited 32.67 0.07
Mazagon Dock Shipbuilders Ltd 32.53 0.07
Hindustan Zinc Ltd. 31.96 0.07
Life Insurance Corporation of India 30.75 0.07
Godrej Industries Ltd. 28.3 0.06
The New India Assurance Company Ltd 26.02 0.06
Indian Overseas Bank 24.12 0.06
UCO Bank 21.82 0.05
Bajaj Housing Finance Ltd. 15.84 0.04
TVS Motor Company Ltd. (Preference shares) ^ 1.62 0
Net Current Assets -104 -0.24

Sectors - Holding Percentage

Sector hold percentage
Bank 17.68%
IT 9.2%
Finance 9.2%
Automobile & Ancillaries 9.19%
Healthcare 6.34%
FMCG 5.47%
Crude Oil 5.29%
Capital Goods 4.65%
Telecom 3.41%
Chemicals 3.21%
Power 2.84%
Retailing 2.68%
Infrastructure 2.49%
Iron & Steel 2.32%
Realty 1.83%
Consumer Durables 1.68%
Construction Materials 1.48%
Insurance 1.35%
Non - Ferrous Metals 1.08%
Electricals 1.01%
Diamond & Jewellery 0.81%
Hospitality 0.79%
Logistics 0.75%
Gas Transmission 0.7%
Mining 0.66%
Plastic Products 0.56%
Diversified 0.49%
Textile 0.49%
Inds. Gases & Fuels 0.45%
Aviation 0.44%
Alcohol 0.32%
Ship Building 0.28%
Miscellaneous 0.27%
Agri 0.27%
Trading 0.23%
Ratings 0.16%
Business Services 0.16%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 106493.55 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 103041.31 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 102656.42 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 101772.6 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 101079.6 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 100299.29 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 97460.9 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 96535.51 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 95569.87 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 95391.46 0.85 3.26 4.16 9.08 18.51