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HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)

Scheme Returns

1.45%

Category Returns

1.26%

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) 0.36 -3.94 1.45 0.00 0.00 0.00 0.00 0.00 -4.82
Index Funds - Other 0.34 -4.21 1.26 -7.58 20.73 15.54 18.16 16.62 13.54

* 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

    9.514

  • 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 : 100.03
Others : -0.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.£ 2391.42 5.08
ICICI Bank Ltd. 1607.77 3.41
Reliance Industries Ltd. 1538.29 3.27
Infosys Limited 1173.68 2.49
ITC LIMITED 778.44 1.65
Larsen and Toubro Ltd. 769.66 1.63
Tata Consultancy Services Ltd. 766.19 1.63
Bharti Airtel Ltd. 765.54 1.62
Axis Bank Ltd. 568.47 1.21
State Bank of India 566.57 1.2
Suzlon Energy Ltd 531.17 1.13
Max Healthcare Institute Limited 517.72 1.1
Indian Hotels Company Ltd. 494.92 1.05
Mahindra & Mahindra Ltd. 463.9 0.98
Kotak Mahindra Bank Limited 454.98 0.97
Bombay Stock Exchange Ltd. (BSE) 450.73 0.96
Persistent Systems Limited 446.35 0.95
PB FINTECH LIMITED (Policy Bazaar) 426.96 0.91
Dixon Technologies (India) Ltd. 424.9 0.9
Coforge Limited 410.23 0.87
Hindustan Unilever Ltd. 390.12 0.83
The Federal Bank Ltd. 366.98 0.78
Lupin Ltd. 351.72 0.75
HCL Technologies Ltd. 342.61 0.73
Sun Pharmaceutical Industries Ltd. 337.44 0.72
Cummins India Ltd. 335.79 0.71
CG Power and Industrial Solutions Ltd. 332.89 0.71
Bajaj Finance Ltd. 322.88 0.69
Indus Towers Limited 308.69 0.66
Zomato Ltd 305.88 0.65
HDFC Asset Management Company Ltd. 302.5 0.64
NTPC Limited 302.27 0.64
IDFC First Bank Limited 300.15 0.64
Tata Motors Ltd. 293 0.62
TREPS - Tri-party Repo 292.68 0.62
Colgate-Palmolive ( I ) Ltd. 272.27 0.58
Tube Investments of India Ltd. 271.8 0.58
Voltas Ltd. 269.28 0.57
Yes Bank Ltd. 267.46 0.57
Trent Ltd. 264.95 0.56
Power Grid Corporation of India Ltd. 261.94 0.56
Hindustan Petroleum Corp. Ltd. 261.65 0.56
Maruti Suzuki India Limited 255.81 0.54
Aurobindo Pharma Ltd. 251.21 0.53
Polycab India Limited 244.84 0.52
Fortis Healthcare Limited 244.21 0.52
Bharat Forge Ltd. 241.47 0.51
Marico Ltd. 241.27 0.51
MphasiS Limited. 238.77 0.51
Ashok Leyland Ltd 236.43 0.5
Titan Company Ltd. 235.94 0.5
PI Industries Ltd. 234.7 0.5
SRF Ltd. 233.79 0.5
Au Small Finance Bank Ltd. 232.41 0.49
Godrej Properties Ltd. 228.34 0.48
UltraTech Cement Limited 224.38 0.48
The Phoenix Mills Limited 219.55 0.47
ONE 97 COMMUNICATIONS LIMITED (Paytm) 216.49 0.46
Sona Blw Precision Forgings 213.88 0.45
Supreme Industries Ltd. 213.67 0.45
GMR INFRASTRUCTURE LIMITED 212.18 0.45
Tata Steel Ltd. 210.25 0.45
Alkem Laboratories Ltd. 209.79 0.45
Max Financial Services Ltd. 199.09 0.42
Prestige Estates Projects Ltd. 197.95 0.42
Asian Paints Limited 196.88 0.42
UPL Ltd. 196.14 0.42
Oracle Financial Ser Software Ltd. 195.92 0.42
Page Industries Ltd 195.1 0.41
APL Apollo Tubes Ltd. 195.05 0.41
Bharat Electronics Ltd. 193.37 0.41
Sundaram Finance Ltd. 192.23 0.41
Tech Mahindra Ltd. 190.72 0.4
Oil India Limited 190.22 0.4
Jio Financial Services Limited 189.06 0.4
NMDC Limited 188.44 0.4
Solar Industries India Ltd. 184.89 0.39
MRF Ltd. 180.36 0.38
Torrent Power Ltd. 179.55 0.38
Petronet LNG Ltd. 177.52 0.38
Rail Vikas Nigam Ltd 175.95 0.37
Bajaj Auto Limited 175.89 0.37
Jubilant Foodworks Limited 174.93 0.37
Oil & Natural Gas Corporation Ltd. 174.8 0.37
KEI Industries Ltd. 172.75 0.37
MANKIND PHARMA LIMITED 171.96 0.36
Grasim Industries Ltd. 170.19 0.36
Oberoi Realty Ltd. 167.95 0.36
Hindalco Industries Ltd. 167.6 0.36
Fsn Ecommerce Ventures Limited (Nykaa) 166.5 0.35
Coal India Ltd. 165.79 0.35
Tata Elxsi Ltd. 164.37 0.35
JSW Steel Ltd. 162.63 0.35
Container Corporation of India Ltd. 162.21 0.34
Kalyan Jewellers India Ltd 160.97 0.34
Balkrishna Industries Ltd. 158.86 0.34
KPIT Technologies Ltd 158.55 0.34
Jindal Stainless Ltd. 158.41 0.34
Astral Limited 157.37 0.33
Adani Ports & Special Economic Zone 153.97 0.33
Bajaj Finserv Ltd. 151.45 0.32
Hindustan Aeronautics Limited 149.21 0.32
SBI CARDS AND PAYMENT SERVICES LIMITED 149.06 0.32
Coromandel International Limited 149.01 0.32
Ipca Laboratories Ltd. 148.93 0.32
Shriram Finance Ltd. 148.11 0.31
Cipla Ltd. 147.94 0.31
Tata Communications Limited 146.55 0.31
Exide Industries Ltd. 146.49 0.31
Muthoot Finance Ltd. 146.12 0.31
Indian Bank 144.28 0.31
Wipro Ltd. 143.41 0.3
Nestle India Ltd. 140.51 0.3
VODAFONE IDEA LIMITED 140.27 0.3
Divis Laboratories Ltd. 137.53 0.29
LIC Housing Finance Ltd. 136.58 0.29
Vedanta Ltd. 134.93 0.29
UNO Minda Limited 133.62 0.28
Deepak Nitrite Limited 133.36 0.28
InterGlobe Aviation Ltd. 132.86 0.28
Varun Beverages Ltd 131.55 0.28
Dr Reddys Laboratories Ltd. 128.68 0.27
JK Cement Limited 127.24 0.27
Patanjali Foods Limited 127.03 0.27
Power Finance Corporation Ltd. 126.42 0.27
Thermax Ltd. 126.37 0.27
Tata Chemicals Ltd. 123.79 0.26
HDFC Life Insurance Company Limited 123.21 0.26
The Tata Power Company Ltd. 122.72 0.26
Apollo Hospitals Enterprise Ltd. 121.35 0.26
Syngene International Limited 120.69 0.26
Apollo Tyres Ltd. 120.6 0.26
Steel Authority Of India Ltd. 120.36 0.26
Siemens Ltd. 117.19 0.25
Biocon Ltd. 116.81 0.25
Eicher Motors Ltd. 116.64 0.25
REC Limited. 116.61 0.25
Indusind Bank Ltd. 115.46 0.25
Carborundum Universal Ltd. 115.37 0.24
Mahindra & Mahindra Financial Services Ltd. 114.98 0.24
GUJARAT FLUOROCHEMICALS LIMITED 114.88 0.24
INFO EDGE (INDIA) LIMITED 112.93 0.24
SBI Life Insurance Company Ltd. 112.88 0.24
Delhivery Limited 110.7 0.23
Tata Consumer Products Limited 109.46 0.23
Hero MotoCorp Ltd. 108.33 0.23
ACC Ltd. 107.55 0.23
Hindustan Zinc Ltd. 106.98 0.23
Procter & Gamble Hygiene & Healthca 106.95 0.23
United Breweries Ltd. 104.39 0.22
Linde India Ltd 103.47 0.22
Dalmia Bharat Ltd. 103.43 0.22
L&T Technology Services Ltd. 103.06 0.22
Abbott India Ltd. 102.85 0.22
Schaeffler India Ltd. 102.62 0.22
Britannia Industries Ltd. 102.18 0.22
ADANI ENTERPRISES LIMTIED 101.73 0.22
TVS Motor Company Ltd. 100.37 0.21
Mazagon Dock Shipbuilders Ltd 100.2 0.21
LTIMindtree Limited 100.12 0.21
Berger Paints (I) Ltd 99.95 0.21
Bandhan Bank Ltd. 99.8 0.21
Bharat Petroleum Corporation Ltd. 99.24 0.21
Aditya Birla Capital ltd. 98.33 0.21
Gland Pharma Ltd. 98.32 0.21
Indian Renewable Energy Development Agency Limited 98.27 0.21
AIA Engineering Ltd. 97.66 0.21
Lloyds Metals & Energy Ltd. 96.42 0.2
Avenue Supermarts Ltd. 96.26 0.2
Emami Ltd. 95.89 0.2
Bank of India 95.46 0.2
GAIL (India) Ltd. 94.56 0.2
Crisil Limited 92.96 0.2
DLF LIMITED 92.57 0.2
Indian Oil Corporation Ltd. 91.16 0.19
Ajanta Pharma Limited 90.46 0.19
Cholamandalam Investment & Finance Co. Ltd. 90.28 0.19
Hitachi Energy India Ltd. 89.48 0.19
Aditya Birla Fashion and Retail Ltd. 89.27 0.19
Sundram Fasteners Ltd. 87.89 0.19
General Insurance Corporation of India 87.84 0.19
Timken India Ltd. 86.28 0.18
Housing and Urban Development Corporation Ltd. 85.13 0.18
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 85.03 0.18
ESCORTS LTD. 84.9 0.18
Nippon Life India Asset Management Limited 84.31 0.18
Adani Green Energy Limited 83.74 0.18
SKF India Ltd. 82.85 0.18
Pidilite Industries Ltd. 82.3 0.17
TATA TECHNOLOGIES LTD. 82.23 0.17
Godrej Consumer Products Ltd. 82.21 0.17
Indraprastha Gas Ltd. 81.55 0.17
L&T Finance Ltd. 81.29 0.17
Bank of Baroda 80.57 0.17
Cochin Shipyard Ltd. 80.27 0.17
Samvardhana Motherson International Ltd. 79.58 0.17
Bajaj Holdings & Investment Ltd 79.35 0.17
United Spirits Limited 79.16 0.17
ICICI Lombard General Insurance Co 77.73 0.16
Motherson Sumi Wiring India Limited 77.15 0.16
Havells India Ltd. 76.24 0.16
Bharat Dynamics Limited 75.35 0.16
IRB Infrastructure Developers Ltd. 75.32 0.16
Poonawalla Fincorp Ltd 73.01 0.15
GlaxoSmithkline Pharmaceuticals Ltd 72.06 0.15
Star Health and Allied Insurance Company Ltd 71.59 0.15
Grindwell Norton Ltd. 69.3 0.15
ABB India Ltd. 68.2 0.14
3M India Ltd. 64.49 0.14
Bank of Maharashtra 63.79 0.14
Honeywell Automation India Limited 63.7 0.14
Global Health Limited 63.5 0.13
Tata Investment Corp Ltd 62.58 0.13
K.P.R. MILL LIMITED 62.56 0.13
Shree Cement Ltd. 61.54 0.13
JSW Energy Ltd. 61.26 0.13
Macrotech Developers Limited 61.09 0.13
Jindal Steel & Power Ltd. 60.36 0.13
Canara Bank 60.28 0.13
NLC India Ltd. 60.04 0.13
Endurance Technologies Ltd. 58.84 0.12
Gujarat Gas Ltd. 58.82 0.12
JSW Infrastructure Limited 58.81 0.12
SJVN Limited 58.42 0.12
Bharti Hexacom Limited 57.02 0.12
Bharat Heavy Electricals Ltd. 56.57 0.12
Ambuja Cements Ltd. 56.25 0.12
Dabur India Ltd. 54.58 0.12
Punjab National Bank 54.52 0.12
ZF Commercial Vehicle Control Systems India Ltd 54.3 0.12
Adani Energy Solutions Limited 53.95 0.11
Torrent Pharmaceuticals Ltd. 53.85 0.11
Bosch Limited 53.15 0.11
Bayer Cropscience Ltd 51.57 0.11
Godrej Industries Ltd. 50.19 0.11
ICICI Prudential Life Insurance Company Ltd. 47.63 0.1
Indian Railways Finance Corp. Ltd. 46.78 0.1
Sun TV Network Limited 45.81 0.1
NHPC Ltd. 44.96 0.1
FERTILISERS AND CHEMICALS TRAVANCORE LTD. 44.42 0.09
Indian Railway Catering And Tourism Corp Ltd 43.14 0.09
Zydus Lifesciences Limited 42.38 0.09
Union Bank of India 41.19 0.09
ADANI TOTAL GAS LIMITED 39.48 0.08
Life Insurance Corporation of India 38.35 0.08
Adani Wilmar Limited 35.24 0.07
The New India Assurance Company Ltd 33.26 0.07
IDBI Bank Limited 32.73 0.07
METRO BRANDS LIMITED 27.32 0.06
Indian Overseas Bank 26.25 0.06
MANGALORE REFINERY AND PETROCHEMICA 20.13 0.04
UPL Ltd. - Rights Entitlements 8.32 0.02
Net Current Assets -313.98 -0.67

Sectors - Holding Percentage

Sector hold percentage
Bank 16.07%
IT 11.19%
Automobile & Ancillaries 9.21%
Finance 7.52%
Healthcare 7.24%
FMCG 5.8%
Crude Oil 5.04%
Chemicals 4.02%
Capital Goods 3.85%
Telecom 3.01%
Power 2.79%
Infrastructure 2.62%
Iron & Steel 2.29%
Realty 2.05%
Retailing 2.02%
Consumer Durables 1.61%
Construction Materials 1.44%
Insurance 1.26%
Hospitality 1.14%
Logistics 1.03%
Electricals 0.89%
Non - Ferrous Metals 0.87%
Diamond & Jewellery 0.84%
Inds. Gases & Fuels 0.8%
Plastic Products 0.79%
Mining 0.75%
Miscellaneous 0.62%
Textile 0.55%
Diversified 0.5%
Abrasives 0.39%
Alcohol 0.39%
Ship Building 0.38%
Gas Transmission 0.38%
Aviation 0.28%
Business Services 0.26%
Agri 0.23%
Trading 0.22%
Ratings 0.2%
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
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.29 -3.5 8.32 34 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 4.93 -4.12 2.38 33.1 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.75 -4.04 9.68 29.29 15.28
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 4.11 -5.62 3.01 26.9 22.03
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 3.15 -6.15 1.45 26.22 22.68
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.16 -6.24 1.41 25.65 22.51
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.17 -6.2 1.41 25.61 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 3.15 -6.16 1.38 25.36 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -0.27 -10.98 -6.03 24.05 17.48
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 1.53 -7.38 1.24 21.03 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 0.84 -2.97 2.25 18.49 22.29
HDFC Balanced Advantage Fund - Growth Plan 95569.87 0.84 -2.97 2.25 18.49 22.29
HDFC Balanced Advantage Fund - Growth Plan 95391.46 0.84 -2.97 2.25 18.49 22.29
HDFC Balanced Advantage Fund - Growth Plan 94695.56 0.84 -2.97 2.25 18.49 22.29
HDFC Balanced Advantage Fund - Growth Plan 94048.24 0.84 -2.97 2.25 18.49 22.29
HDFC Balanced Advantage Fund - Growth Plan 89903.19 0.84 -2.97 2.25 18.49 22.29
HDFC Balanced Advantage Fund - Growth Plan 86471.32 0.84 -2.97 2.25 18.49 22.29
HDFC Balanced Advantage Fund - Growth Plan 83548.61 0.84 -2.97 2.25 18.49 22.29
HDFC Balanced Advantage Fund - Growth Plan 79875.08 0.84 -2.97 2.25 18.49 22.29
HDFC Balanced Advantage Fund - Growth Plan 78759.07 0.84 -2.97 2.25 18.49 22.29