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HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)

Scheme Returns

7.3%

Category Returns

7.22%

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) -0.33 0.11 7.30 -5.80 0.00 0.00 0.00 0.00 -10.30
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    8.9699

  • Fund Manager

    Nandita Menezes

  • 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 : 100.01
Others : -0.01

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.£ 2408.11 5.73
ICICI Bank Ltd. 1553.06 3.69
Reliance Industries Ltd. 1489.22 3.54
Infosys Limited 1111.27 2.64
Bharti Airtel Ltd. 769.81 1.83
Larsen and Toubro Ltd. 680.8 1.62
ITC LIMITED 671.32 1.6
Tata Consultancy Services Ltd. 650.67 1.55
Axis Bank Ltd. 529.41 1.26
Kotak Mahindra Bank Limited 510.77 1.21
Max Healthcare Institute Limited 509.83 1.21
State Bank of India 484.54 1.15
Indian Hotels Company Ltd. 442.16 1.05
Bombay Stock Exchange Ltd. (BSE) 441.13 1.05
Bajaj Finance Ltd. 436.41 1.04
Mahindra & Mahindra Ltd. 418.35 1
Suzlon Energy Ltd 413.78 0.98
Persistent Systems Limited 392.59 0.93
Dixon Technologies (India) Ltd. 373.2 0.89
Hindustan Unilever Ltd. 355.41 0.85
Coforge Limited 344.11 0.82
PB FINTECH LIMITED (Policy Bazaar) 339.48 0.81
Lupin Ltd. 322.46 0.77
Sun Pharmaceutical Industries Ltd. 314.36 0.75
The Federal Bank Ltd. 305.27 0.73
HCL Technologies Ltd. 304.76 0.72
Maruti Suzuki India Limited 287.3 0.68
SRF Ltd. 284.63 0.68
Indus Towers Limited 281.87 0.67
Zomato Ltd 281.45 0.67
NTPC Limited 269.58 0.64
Cummins India Ltd. 258.48 0.61
HDFC Asset Management Company Ltd. 257.9 0.61
CG Power and Industrial Solutions Ltd. 257.15 0.61
IDFC First Bank Limited 253.82 0.6
Tata Motors Ltd. 237.81 0.57
Titan Company Ltd. 232.7 0.55
Colgate-Palmolive ( I ) Ltd. 229.06 0.54
UPL Ltd. 224.66 0.53
Fortis Healthcare Limited 223.93 0.53
Au Small Finance Bank Ltd. 222.6 0.53
Marico Ltd. 222.28 0.53
Yes Bank Ltd. 221.5 0.53
Sundaram Finance Ltd. 219.04 0.52
Ashok Leyland Ltd 213.95 0.51
Voltas Ltd. 211.49 0.5
UltraTech Cement Limited 210.98 0.5
Tata Steel Ltd. 207.82 0.49
Power Grid Corporation of India Ltd. 207.71 0.49
Aurobindo Pharma Ltd. 207.61 0.49
Godrej Properties Ltd. 204.88 0.49
The Phoenix Mills Limited 202.48 0.48
Hindustan Petroleum Corp. Ltd. 197.92 0.47
Trent Ltd. 196.88 0.47
Bajaj Finserv Ltd. 187.16 0.45
Bharat Forge Ltd. 186.63 0.44
Tube Investments of India Ltd. 184.32 0.44
APL Apollo Tubes Ltd. 182.73 0.43
Max Financial Services Ltd. 180.6 0.43
Asian Paints Limited 180.18 0.43
MphasiS Limited. 178.41 0.42
Page Industries Ltd 177.05 0.42
SBI CARDS AND PAYMENT SERVICES LIMITED 176.17 0.42
GMR Airports Limited 174.74 0.42
Alkem Laboratories Ltd. 173.21 0.41
Tech Mahindra Ltd. 172.64 0.41
PI Industries Ltd. 171.61 0.41
ONE 97 COMMUNICATIONS LIMITED (Paytm) 170.38 0.41
Hindalco Industries Ltd. 168.55 0.4
Torrent Power Ltd. 168.5 0.4
Jubilant Foodworks Limited 167.64 0.4
MANKIND PHARMA LIMITED 167.01 0.4
JSW Steel Ltd. 166.76 0.4
Polycab India Limited 166.29 0.4
Bharat Electronics Ltd. 160.99 0.38
InterGlobe Aviation Ltd. 160.47 0.38
Muthoot Finance Ltd. 160.37 0.38
Bajaj Auto Limited 160.19 0.38
Oil & Natural Gas Corporation Ltd. 159.71 0.38
Shriram Finance Ltd. 157.71 0.38
Grasim Industries Ltd. 156.64 0.37
Sona Blw Precision Forgings 155.22 0.37
Coal India Ltd. 153.14 0.36
Fsn Ecommerce Ventures Limited (Nykaa) 151.72 0.36
NMDC Limited 151.46 0.36
Supreme Industries Ltd. 150.9 0.36
MRF Ltd. 149.63 0.36
Petronet LNG Ltd. 148.94 0.35
Solar Industries India Ltd. 148.78 0.35
Balkrishna Industries Ltd. 147.42 0.35
Adani Ports & Special Economic Zone 144.07 0.34
Wipro Ltd. 143.71 0.34
Nestle India Ltd. 143.33 0.34
Cipla Ltd. 141.41 0.34
Coromandel International Limited 137.51 0.33
VODAFONE IDEA LIMITED 137.48 0.33
KPIT Technologies Ltd 136.93 0.33
Patanjali Foods Limited 135.51 0.32
Jindal Stainless Ltd. 133.83 0.32
Prestige Estates Projects Ltd. 133.29 0.32
KEI Industries Ltd. 132.72 0.32
Rail Vikas Nigam Ltd 132.38 0.31
Tata Elxsi Ltd. 131.54 0.31
Oil India Limited 131.09 0.31
Ipca Laboratories Ltd. 129.1 0.31
JK Cement Limited 128.83 0.31
Oracle Financial Ser Software Ltd. 128.57 0.31
Divis Laboratories Ltd. 127.2 0.3
Indian Bank 126.6 0.3
Jio Financial Services Limited 124.52 0.3
Dr Reddys Laboratories Ltd. 124.47 0.3
Kalyan Jewellers India Ltd 124.34 0.3
Oberoi Realty Ltd. 122.53 0.29
Vedanta Ltd. 122.32 0.29
Container Corporation of India Ltd. 120.57 0.29
Eicher Motors Ltd. 120.01 0.29
Indusind Bank Ltd. 119.52 0.28
HDFC Life Insurance Company Limited 118.89 0.28
SBI Life Insurance Company Ltd. 117 0.28
Astral Limited 115.94 0.28
Tata Consumer Products Limited 114.57 0.27
Mahindra & Mahindra Financial Services Ltd. 112.31 0.27
Apollo Hospitals Enterprise Ltd. 111.97 0.27
Tata Communications Limited 111.39 0.26
Abbott India Ltd. 111.25 0.26
Exide Industries Ltd. 111.02 0.26
Hindustan Aeronautics Limited 107.16 0.25
Cholamandalam Investment & Finance Co. Ltd. 106.96 0.25
Varun Beverages Ltd 106.76 0.25
Steel Authority Of India Ltd. 106.48 0.25
LIC Housing Finance Ltd. 104.81 0.25
The Tata Power Company Ltd. 104.66 0.25
UNO Minda Limited 103.56 0.25
United Breweries Ltd. 102.76 0.24
GUJARAT FLUOROCHEMICALS LIMITED 102.63 0.24
INFO EDGE (INDIA) LIMITED 99.86 0.24
Britannia Industries Ltd. 98.94 0.24
Berger Paints (I) Ltd 97.58 0.23
Power Finance Corporation Ltd. 96.82 0.23
Biocon Ltd. 95.5 0.23
TVS Motor Company Ltd. 95.38 0.23
ADANI ENTERPRISES LIMTIED 95.37 0.23
Dalmia Bharat Ltd. 94.7 0.23
Indraprastha Gas Ltd. 93.22 0.22
Avenue Supermarts Ltd. 91.97 0.22
Mazagon Dock Shipbuilders Ltd 91.7 0.22
Bajaj Holdings & Investment Ltd 91.44 0.22
TREPS - Tri-party Repo 90.42 0.22
Procter & Gamble Hygiene & Healthca 89.92 0.21
Delhivery Limited 89.33 0.21
Deepak Nitrite Limited 89.21 0.21
Thermax Ltd. 88.23 0.21
Linde India Ltd 87.42 0.21
Apollo Tyres Ltd. 87.38 0.21
L&T Technology Services Ltd. 87.26 0.21
Hero MotoCorp Ltd. 87.21 0.21
Lloyds Metals & Energy Ltd. 86.93 0.21
ACC Ltd. 86.76 0.21
Gland Pharma Ltd. 86.65 0.21
Schaeffler India Ltd. 86.45 0.21
AIA Engineering Ltd. 85.5 0.2
Tata Chemicals Ltd. 85.38 0.2
Bharat Petroleum Corporation Ltd. 83.95 0.2
Hitachi Energy India Ltd. 83.17 0.2
Syngene International Limited 82.74 0.2
Bandhan Bank Ltd. 82.38 0.2
REC Limited. 82.14 0.2
Hindustan Zinc Ltd. 81.73 0.19
Bank of India 81.1 0.19
General Insurance Corporation of India 80 0.19
LTIMindtree Limited 78.85 0.19
Aditya Birla Capital ltd. 78.05 0.19
Indian Oil Corporation Ltd. 77.71 0.18
GAIL (India) Ltd. 77.03 0.18
L&T Finance Ltd. 76.07 0.18
Cochin Shipyard Ltd. 75.3 0.18
Crisil Limited 75 0.18
Pidilite Industries Ltd. 74.66 0.18
Siemens Ltd. 74.58 0.18
DLF LIMITED 74.44 0.18
ICICI Lombard General Insurance Co 73.83 0.18
Indian Renewable Energy Development Agency Limited 73.73 0.18
Ajanta Pharma Limited 73.39 0.17
Emami Ltd. 73.29 0.17
TATA TECHNOLOGIES LTD. 72.66 0.17
Sundram Fasteners Ltd. 72.43 0.17
Aditya Birla Fashion and Retail Ltd. 72.37 0.17
GlaxoSmithkline Pharmaceuticals Ltd 71.86 0.17
United Spirits Limited 69.23 0.16
Godrej Consumer Products Ltd. 69.13 0.16
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 68.82 0.16
Bharti Hexacom Limited 68.79 0.16
Shree Cement Ltd. 67.12 0.16
Bank of Baroda 67.1 0.16
Global Health Limited 67.01 0.16
ESCORTS LTD. 66.79 0.16
Havells India Ltd. 65.69 0.16
Carborundum Universal Ltd. 65.02 0.15
Samvardhana Motherson International Ltd. 63.9 0.15
Bharat Dynamics Limited 63.04 0.15
Nippon Life India Asset Management Limited 62.71 0.15
Timken India Ltd. 62.33 0.15
SKF India Ltd. 60.23 0.14
IRB Infrastructure Developers Ltd. 60.2 0.14
Jindal Steel & Power Ltd. 59.37 0.14
Housing and Urban Development Corporation Ltd. 58.13 0.14
Star Health and Allied Insurance Company Ltd 57.89 0.14
Poonawalla Fincorp Ltd 57.56 0.14
Macrotech Developers Limited 57.54 0.14
Ambuja Cements Ltd. 57.03 0.14
K.P.R. MILL LIMITED 56.45 0.13
Tata Investment Corp Ltd 56.35 0.13
Motherson Sumi Wiring India Limited 55.9 0.13
Punjab National Bank 55 0.13
Dabur India Ltd. 53.24 0.13
Honeywell Automation India Limited 52.24 0.12
3M India Ltd. 52.07 0.12
Bank of Maharashtra 51.21 0.12
Torrent Pharmaceuticals Ltd. 50.56 0.12
Canara Bank 49.78 0.12
Godrej Industries Ltd. 49.14 0.12
JSW Infrastructure Limited 48.31 0.11
NLC India Ltd. 47.37 0.11
ABB India Ltd. 47.18 0.11
ZF Commercial Vehicle Control Systems India Ltd 47.05 0.11
Grindwell Norton Ltd. 46.63 0.11
JSW Energy Ltd. 45.27 0.11
Gujarat Gas Ltd. 44.8 0.11
Endurance Technologies Ltd. 43.65 0.1
Adani Green Energy Limited 43.32 0.1
Adani Energy Solutions Limited 43 0.1
Bayer Cropscience Ltd 42.28 0.1
SJVN Limited 42.2 0.1
Bosch Limited 42.2 0.1
NHPC Ltd. 42.11 0.1
Bharat Heavy Electricals Ltd. 42.04 0.1
Zydus Lifesciences Limited 40.04 0.1
Union Bank of India 39.54 0.09
ICICI Prudential Life Insurance Company Ltd. 39.32 0.09
Indian Railway Catering And Tourism Corp Ltd 36.94 0.09
Indian Railways Finance Corp. Ltd. 36.67 0.09
Sun TV Network Limited 33.46 0.08
FERTILISERS AND CHEMICALS TRAVANCORE LTD. 30.22 0.07
Life Insurance Corporation of India 30 0.07
METRO BRANDS LIMITED 29.07 0.07
ADANI TOTAL GAS LIMITED 28.2 0.07
Adani Wilmar Limited 27.29 0.06
IDBI Bank Limited 27.27 0.06
The New India Assurance Company Ltd 23.99 0.06
Indian Overseas Bank 20.94 0.05
MANGALORE REFINERY AND PETROCHEMICA 13.6 0.03
Net Current Assets -95.96 -0.23

Sectors - Holding Percentage

Sector hold percentage
Bank 17.15%
IT 10.81%
Automobile & Ancillaries 8.64%
Finance 8.17%
Healthcare 7.49%
FMCG 5.81%
Crude Oil 5.12%
Chemicals 4.09%
Capital Goods 3.34%
Telecom 3.26%
Power 2.57%
Infrastructure 2.49%
Iron & Steel 2.38%
Retailing 1.96%
Realty 1.89%
Construction Materials 1.54%
Consumer Durables 1.52%
Insurance 1.29%
Hospitality 1.14%
Logistics 0.96%
Non - Ferrous Metals 0.89%
Diamond & Jewellery 0.85%
Inds. Gases & Fuels 0.75%
Mining 0.72%
Electricals 0.71%
Plastic Products 0.63%
Textile 0.56%
Diversified 0.5%
Alcohol 0.41%
Gas Transmission 0.4%
Ship Building 0.4%
Aviation 0.38%
Abrasives 0.27%
Agri 0.27%
Trading 0.23%
Miscellaneous 0.22%
Business Services 0.2%
Ratings 0.18%
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 2.52 -3.55 -6.53 10.55 15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 7.38 -9.45 -14.99 8.43 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.48 -18.09 -20.54 7.49 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 7.38 -5.56 -12.73 7.32 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 7.6 -9.32 -14.7 7.18 20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 7.64 -9.36 -14.73 7.11 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 7.61 -9.43 -14.76 7.07 20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 7.48 -9.49 -14.86 6.8 19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 6.97 -2.27 -11.67 5.38 11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 7.24 -5.46 -13.27 5.23 0

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 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95569.87 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95391.46 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95386.23 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94695.56 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94251.41 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94048.24 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 90374.53 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 89903.19 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 86471.32 4.83 -1.87 -5.19 8.6 19.83