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HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)

Scheme Returns

-6.3%

Category Returns

-6.54%

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) 0.63 -1.42 -6.30 0.00 0.00 0.00 0.00 0.00 -7.06
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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

    9.2298

  • 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 : 100.18
Others : -0.18

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.£ 2251.13 4.91
ICICI Bank Ltd. 1556.62 3.4
Reliance Industries Ltd. 1544.61 3.37
Infosys Limited 1081.32 2.36
ITC Ltd. 777.42 1.7
Bharti Airtel Ltd. 739.02 1.61
Larsen and Toubro Ltd. 729.06 1.59
Tata Consultancy Services Ltd. 693.49 1.51
Axis Bank Ltd. 565.06 1.23
Suzlon Energy Ltd 550.01 1.2
State Bank of India 539.54 1.18
Max Healthcare Institute Limited 523.78 1.14
Kotak Mahindra Bank Limited 434.59 0.95
Bombay Stock Exchange Ltd. (BSE) 419.77 0.92
Mahindra & Mahindra Ltd. 415.67 0.91
Indian Hotels Company Ltd. 411.2 0.9
Persistent Systems Limited 395.52 0.86
Hindustan Unilever Ltd. 384.9 0.84
PB FINTECH LIMITED (Policy Bazaar) 373.56 0.82
Dixon Technologies (India) Ltd. 368.13 0.8
Lupin Ltd. 365.35 0.8
Coforge Limited 350.71 0.77
The Federal Bank Ltd. 345.81 0.75
Sun Pharmaceutical Industries Ltd. 341.25 0.74
Tube Investments of India Ltd. 330.5 0.72
NTPC Limited 330.46 0.72
Bajaj Finance Ltd. 329.54 0.72
Cummins India Ltd. 328.67 0.72
HCL Technologies Ltd. 318.91 0.7
CG Power and Industrial Solutions Ltd. 311.92 0.68
Tata Motors Ltd. 302.68 0.66
HDFC Asset Management Company Ltd. 301.31 0.66
IDFC First Bank Limited 300.8 0.66
Indus Towers Limited 293.11 0.64
Colgate-Palmolive ( I ) Ltd. 281.08 0.61
Trent Ltd. 270.73 0.59
Aurobindo Pharma Ltd. 270.64 0.59
Yes Bank Ltd. 266.27 0.58
Voltas Ltd. 260.92 0.57
Zomato Ltd 257.47 0.56
Hindustan Petroleum Corp. Ltd. 253.4 0.55
PI Industries Ltd. 252.39 0.55
Maruti Suzuki India Limited 249.22 0.54
Bharat Forge Ltd. 248.96 0.54
Power Grid Corporation of India Ltd. 248.48 0.54
Au Small Finance Bank Ltd. 237.67 0.52
Marico Ltd. 233.21 0.51
Titan Company Ltd. 231.11 0.5
Godrej Properties Ltd. 230.4 0.5
Asian Paints Limited 227.04 0.5
Sundaram Finance Ltd. 226.66 0.49
SRF Ltd. 225.53 0.49
Fortis Healthcare Limited 225.43 0.49
MphasiS Limited. 225.12 0.49
Max Financial Services Ltd. 219.42 0.48
UltraTech Cement Limited 215.89 0.47
Sona Blw Precision Forgings 212.71 0.46
Polycab India Limited 211.78 0.46
Torrent Power Ltd. 210.9 0.46
Tata Steel Ltd. 210.5 0.46
Alkem Laboratories Ltd. 209.27 0.46
Ashok Leyland Ltd 206.58 0.45
GMR INFRASTRUCTURE LIMITED 197.01 0.43
The Phoenix Mills Limited 196.54 0.43
UPL Ltd. 194.09 0.42
Supreme Industries Ltd. 192.19 0.42
Prestige Estates Projects Ltd. 191.17 0.42
APL Apollo Tubes Ltd. 190.5 0.42
Bajaj Auto Limited 186.5 0.41
Rail Vikas Nigam Ltd 185.52 0.4
Page Industries Ltd 183.45 0.4
Jio Financial Services Limited 180.77 0.39
Oil India Limited 178.17 0.39
MRF Ltd. 177.66 0.39
Oracle Financial Ser Software Ltd. 177.56 0.39
ONE 97 COMMUNICATIONS LIMITED (Paytm) 177.47 0.39
NMDC Limited 177.01 0.39
Oil & Natural Gas Corporation Ltd. 176.54 0.39
Coal India Ltd. 175.31 0.38
Tech Mahindra Ltd. 174.52 0.38
MANKIND PHARMA LIMITED 174.42 0.38
Bharat Electronics Ltd. 174.23 0.38
Adani Ports & Special Economic Zone 173.41 0.38
Petronet LNG Ltd. 172.86 0.38
Solar Industries India Ltd. 172.48 0.38
Grasim Industries Ltd. 171.48 0.37
Fsn Ecommerce Ventures Limited (Nykaa) 171.24 0.37
Hindalco Industries Ltd. 170.68 0.37
Tata Elxsi Ltd. 168.52 0.37
Bajaj Finserv Ltd. 163.47 0.36
Container Corporation of India Ltd. 161.58 0.35
Oberoi Realty Ltd. 160.29 0.35
KEI Industries Ltd. 158.06 0.34
JSW Steel Ltd. 158.02 0.34
Balkrishna Industries Ltd. 157.93 0.34
KPIT Technologies Ltd 157.2 0.34
Jindal Stainless Ltd. 152.52 0.33
Jubilant Foodworks Limited 152.27 0.33
Astral Limited 151.56 0.33
Shriram Finance Ltd. 149.98 0.33
Ipca Laboratories Ltd. 149.43 0.33
Cipla Ltd. 145.79 0.32
Indian Bank 145 0.32
Tata Communications Limited 144.33 0.31
Exide Industries Ltd. 143.59 0.31
Muthoot Finance Ltd. 143.34 0.31
SBI CARDS AND PAYMENT SERVICES LIMITED 142.66 0.31
Kalyan Jewellers India Ltd 142.23 0.31
Nestle India Ltd. 138.61 0.3
Hindustan Aeronautics Limited 137.89 0.3
Coromandel International Limited 135.38 0.3
Vedanta Ltd. 134.49 0.29
Wipro Ltd. 133.39 0.29
Dr Reddys Laboratories Ltd. 132.84 0.29
VODAFONE IDEA LIMITED 132.71 0.29
Thermax Ltd. 132.1 0.29
LIC Housing Finance Ltd. 131.43 0.29
HDFC Life Insurance Company Limited 131.4 0.29
Divis Laboratories Ltd. 127.81 0.28
The Tata Power Company Ltd. 127.01 0.28
Deepak Nitrite Limited 125.59 0.27
JK Cement Limited 125.22 0.27
Tata Chemicals Ltd. 124.61 0.27
SBI Life Insurance Company Ltd. 124.05 0.27
Varun Beverages Ltd 123.3 0.27
Patanjali Foods Limited 122.57 0.27
GUJARAT FLUOROCHEMICALS LIMITED 121.83 0.27
UNO Minda Limited 121.74 0.27
Apollo Hospitals Enterprise Ltd. 121.56 0.27
InterGlobe Aviation Ltd. 119.79 0.26
Indusind Bank Ltd. 119.21 0.26
ADANI ENTERPRISES LIMTIED 118.57 0.26
Apollo Tyres Ltd. 116.39 0.25
Steel Authority Of India Ltd. 115.88 0.25
Britannia Industries Ltd. 115.4 0.25
Eicher Motors Ltd. 115.07 0.25
Delhivery Limited 114.3 0.25
Hindustan Zinc Ltd. 114.24 0.25
Power Finance Corporation Ltd. 113.11 0.25
Tata Consumer Products Limited 111.49 0.24
REC Limited. 111.45 0.24
Linde India Ltd 111.45 0.24
Mahindra & Mahindra Financial Services Ltd. 110.85 0.24
Hero MotoCorp Ltd. 110.57 0.24
ACC Ltd. 109.38 0.24
Syngene International Limited 107.5 0.23
Carborundum Universal Ltd. 106.21 0.23
Berger Paints (I) Ltd 105.86 0.23
Procter & Gamble Hygiene & Healthca 105.41 0.23
Siemens Ltd. 105.27 0.23
Bandhan Bank Ltd. 104.76 0.23
Abbott India Ltd. 104.61 0.23
AIA Engineering Ltd. 103.86 0.23
Bharat Petroleum Corporation Ltd. 102.84 0.22
Indraprastha Gas Ltd. 102.05 0.22
Dalmia Bharat Ltd. 101.47 0.22
Hitachi Energy India Ltd. 100.6 0.22
Aditya Birla Capital ltd. 100.17 0.22
United Breweries Ltd. 100.17 0.22
TVS Motor Company Ltd. 100.15 0.22
Sundram Fasteners Ltd. 99.94 0.22
Avenue Supermarts Ltd. 99.37 0.22
INFO EDGE (INDIA) LIMITED 99.11 0.22
Biocon Ltd. 98.5 0.21
Adani Green Energy Limited 98.47 0.21
Indian Renewable Energy Development Agency Limited 98 0.21
Emami Ltd. 96.04 0.21
Schaeffler India Ltd. 95.83 0.21
L&T Technology Services Ltd. 93.92 0.2
Crisil Limited 92.41 0.2
GAIL (India) Ltd. 92.35 0.2
Bank of India 91.46 0.2
Indian Oil Corporation Ltd. 91.36 0.2
Gland Pharma Ltd. 90.98 0.2
Cholamandalam Investment & Finance Co. Ltd. 90.7 0.2
LTIMindtree Limited 90.23 0.2
DLF LIMITED 89.82 0.2
Ajanta Pharma Limited 89.34 0.19
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 88.48 0.19
Lloyds Metals & Energy Ltd. 87.9 0.19
ESCORTS LTD. 87.15 0.19
Mazagon Dock Shipbuilders Ltd 86.65 0.19
Samvardhana Motherson International Ltd. 86.34 0.19
TATA TECHNOLOGIES LTD. 85.89 0.19
Aditya Birla Fashion and Retail Ltd. 85.41 0.19
Nippon Life India Asset Management Limited 84.84 0.19
Timken India Ltd. 84.31 0.18
SKF India Ltd. 83.16 0.18
Godrej Consumer Products Ltd. 82.56 0.18
Pidilite Industries Ltd. 82.26 0.18
L&T Finance Ltd. 81.14 0.18
Bank of Baroda 79.93 0.17
TREPS - Tri-party Repo 79.36 0.17
General Insurance Corporation of India 79.06 0.17
ICICI Lombard General Insurance Co 77.98 0.17
GlaxoSmithkline Pharmaceuticals Ltd 77.9 0.17
Bajaj Holdings & Investment Ltd 75.74 0.17
Housing and Urban Development Corporation Ltd. 75.49 0.16
Poonawalla Fincorp Ltd 75.14 0.16
Star Health and Allied Insurance Company Ltd 74.81 0.16
Cochin Shipyard Ltd. 74.22 0.16
Motherson Sumi Wiring India Limited 73.75 0.16
United Spirits Limited 73.06 0.16
Honeywell Automation India Limited 71.86 0.16
3M India Ltd. 71.73 0.16
IRB Infrastructure Developers Ltd. 71.25 0.16
Grindwell Norton Ltd. 71.1 0.16
Havells India Ltd. 70.83 0.15
Bharat Dynamics Limited 69.26 0.15
ABB India Ltd. 66.49 0.15
Global Health Limited 63.63 0.14
Tata Investment Corp Ltd 63.15 0.14
Gujarat Gas Ltd. 62 0.14
JSW Energy Ltd. 61.9 0.14
Adani Energy Solutions Limited 61.03 0.13
ZF Commercial Vehicle Control Systems India Ltd 60.93 0.13
Ambuja Cements Ltd. 59.85 0.13
Bank of Maharashtra 59.81 0.13
Jindal Steel & Power Ltd. 59.7 0.13
Canara Bank 59.09 0.13
Bayer Cropscience Ltd 58.51 0.13
NLC India Ltd. 58.18 0.13
Shree Cement Ltd. 58.17 0.13
K.P.R. MILL LIMITED 58.17 0.13
Endurance Technologies Ltd. 57.97 0.13
JSW Infrastructure Limited 57.91 0.13
Macrotech Developers Limited 57.28 0.12
Bharti Hexacom Limited 56.9 0.12
SJVN Limited 56.14 0.12
Dabur India Ltd. 54.46 0.12
Bosch Limited 53.74 0.12
Bharat Heavy Electricals Ltd. 52.45 0.11
Torrent Pharmaceuticals Ltd. 50.54 0.11
Punjab National Bank 49.56 0.11
ICICI Prudential Life Insurance Company Ltd. 49.14 0.11
Indian Railways Finance Corp. Ltd. 47.58 0.1
Godrej Industries Ltd. 47.17 0.1
NHPC Ltd. 44.42 0.1
Sun TV Network Limited 44.26 0.1
Zydus Lifesciences Limited 42.78 0.09
Indian Railway Catering And Tourism Corp Ltd 42.3 0.09
Union Bank of India 38.66 0.08
Adani Wilmar Limited 37.88 0.08
FERTILISERS AND CHEMICALS TRAVANCORE LTD. 37.16 0.08
Life Insurance Corporation of India 34.98 0.08
ADANI TOTAL GAS LIMITED 34.01 0.07
The New India Assurance Company Ltd 32.66 0.07
IDBI Bank Limited 32.49 0.07
Indian Overseas Bank 25.87 0.06
METRO BRANDS LIMITED 25.86 0.06
MANGALORE REFINERY AND PETROCHEMICA 18.75 0.04
Net Current Assets -160.92 -0.35

Sectors - Holding Percentage

Sector hold percentage
Bank 15.94%
IT 10.47%
Automobile & Ancillaries 9.47%
Finance 7.72%
Healthcare 7.43%
FMCG 5.9%
Crude Oil 5.16%
Chemicals 4.17%
Capital Goods 3.86%
Power 3.02%
Telecom 2.98%
Infrastructure 2.58%
Iron & Steel 2.29%
Realty 2.02%
Retailing 1.99%
Consumer Durables 1.53%
Construction Materials 1.46%
Insurance 1.32%
Logistics 1.11%
Hospitality 0.99%
Non - Ferrous Metals 0.92%
Inds. Gases & Fuels 0.82%
Electricals 0.81%
Diamond & Jewellery 0.81%
Mining 0.77%
Plastic Products 0.75%
Textile 0.53%
Diversified 0.53%
Gas Transmission 0.43%
Abrasives 0.39%
Alcohol 0.38%
Ship Building 0.35%
Aviation 0.26%
Trading 0.26%
Agri 0.24%
Business Services 0.23%
Ratings 0.2%
Miscellaneous 0.17%
Media & Entertainment 0.1%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 95391.46 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 94865.65 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 94048.24 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 89903.19 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 86471.32 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 83548.61 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 79875.08 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 78759.07 -3.27 -2.67 4.24 24.97 20.5
HDFC Mid-Cap Opportunities Fund - Growth Plan 77682.9 -4.53 -1.56 8.86 32.61 25.23