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

8.06%

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) -0.15 1.87 8.06 0.76 6.55 0.00 0.00 0.00 -0.51
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

    9.9215

  • 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 : 100.04
Others : -0.04

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.£ 1723.33 4.52
Reliance Industries Ltd. 1397.19 3.67
ICICI Bank Ltd. 1327.01 3.48
Bharti Airtel Ltd. 842.09 2.21
Infosys Limited 674.91 1.77
Larsen and Toubro Ltd. 633.26 1.66
State Bank of India 625.58 1.64
Bombay Stock Exchange Limited (BSE) 603.79 1.58
Axis Bank Ltd. 512.88 1.35
ITC LIMITED 426.82 1.12
Mahindra & Mahindra Ltd. 406.39 1.07
Kotak Mahindra Bank Limited 400.47 1.05
Tata Consultancy Services Ltd. 370.77 0.97
Hero MotoCorp Ltd. 361.85 0.95
The Federal Bank Ltd. 351.59 0.92
Multi Commodity Exchange of India L 335.64 0.88
Bajaj Finance Ltd. 330.05 0.87
Lupin Ltd. 309 0.81
Indus Towers Limited 298.02 0.78
Persistent Systems Limited 292.14 0.77
Sun Pharmaceutical Industries Ltd. 286.37 0.75
Hindustan Unilever Ltd. 280.72 0.74
Indusind Bank Ltd. 272.86 0.72
NTPC Limited 270.47 0.71
PB Fintech Limited 267.86 0.7
Suzlon Energy Ltd 264.41 0.69
Au Small Finance Bank Ltd. 262.45 0.69
Eternal Limited 253.88 0.67
Titan Company Ltd. 250.95 0.66
Maruti Suzuki India Limited 248.46 0.65
GE T&D INDIA LIMITED 248.35 0.65
Bharat Forge Ltd. 245.78 0.64
Tata Steel Ltd. 244.09 0.64
Ashok Leyland Ltd 242.82 0.64
ICICI Lombard General Insurance Co 228.43 0.6
Fortis Healthcare Limited 228.12 0.6
One 97 Communications Limited 222.08 0.58
Bharat Electronics Ltd. 220.88 0.58
Dixon Technologies (India) Ltd. 219.67 0.58
HCL Technologies Ltd. 217.9 0.57
Max Financial Services Ltd. 217.7 0.57
IDFC First Bank Limited 214.66 0.56
Marico Ltd. 214.46 0.56
Laurus Labs Ltd. 212.67 0.56
Power Grid Corporation of India Ltd. 206.42 0.54
Coforge Limited 206.14 0.54
INFO EDGE (INDIA) LIMITED 203.6 0.53
Aurobindo Pharma Ltd. 200.77 0.53
Polycab India Limited 198.8 0.52
Bharat Heavy Electricals Ltd. 197.33 0.52
Hindalco Industries Ltd. 197.05 0.52
Swiggy Limited 196.49 0.52
UltraTech Cement Limited 195.77 0.51
SRF Ltd. 194.87 0.51
APL Apollo Tubes Ltd. 194.01 0.51
National Aluminium Co. Ltd. 190.64 0.5
Shriram Finance Ltd. 187.97 0.49
Hindustan Petroleum Corp. Ltd. 177.35 0.47
Fsn Ecommerce Ventures Limited (Nykaa) 176.94 0.46
Glenmark Pharmaceuticals Ltd. 176.72 0.46
UPL Ltd. 175.38 0.46
Vedanta Ltd. 171.26 0.45
Alkem Laboratories Ltd. 170.73 0.45
Oil & Natural Gas Corporation Ltd. 170.2 0.45
Hitachi Energy India Ltd. 169.65 0.45
Yes Bank Ltd. 166.8 0.44
GMR Airports Limited 166.52 0.44
Sundaram Finance Ltd. 165.88 0.44
Havells India Ltd. 165.35 0.43
Indian Bank 164.56 0.43
Waaree Energies Limited 164.04 0.43
JSW Steel Ltd. 161.99 0.43
Voltas Ltd. 159.67 0.42
Coal India Ltd. 157.41 0.41
The Phoenix Mills Limited 154.77 0.41
Asian Paints Limited 150.68 0.4
Grasim Industries Ltd. 149.86 0.39
Bajaj Auto Limited 149.72 0.39
MphasiS Limited. 149.58 0.39
Adani Ports & Special Economic Zone 149.05 0.39
Tube Investments of India Ltd. 148.09 0.39
NMDC Limited 145.16 0.38
Bajaj Finserv Ltd. 144.97 0.38
Oil India Limited 142.79 0.37
MRF Ltd. 142.63 0.37
Biocon Ltd. 141.83 0.37
JSW Energy Ltd. 139.97 0.37
Eicher Motors Ltd. 139.49 0.37
InterGlobe Aviation Ltd. 137.27 0.36
KEI Industries Ltd. 137.21 0.36
Torrent Power Ltd. 136.67 0.36
360 ONE WAM LIMITED 135.85 0.36
Tech Mahindra Ltd. 135.23 0.35
Dabur India Ltd. 133.45 0.35
Supreme Industries Ltd. 132.76 0.35
Aditya Birla Capital ltd. 132.68 0.35
Colgate-Palmolive ( I ) Ltd. 129.7 0.34
VODAFONE IDEA LIMITED 129.68 0.34
Nestle India Ltd. 129.65 0.34
NHPC Ltd. 128.42 0.34
Tata Motors Limited 127 0.33
Jindal Stainless Ltd. 125.16 0.33
MANKIND PHARMA LIMITED 124.96 0.33
Coromandel International Limited 124.29 0.33
Vishal Mega Mart Limited 123.51 0.32
SBI Life Insurance Company Ltd. 122.86 0.32
Ipca Laboratories Ltd. 122.44 0.32
TREPS - Tri-party Repo 122.21 0.32
TVS Motor Company Ltd. 121.57 0.32
PI Industries Ltd. 121.26 0.32
Godrej Properties Ltd. 120.56 0.32
Steel Authority Of India Ltd. 120.53 0.32
Dr Reddys Laboratories Ltd. 117.7 0.31
Apollo Hospitals Enterprise Ltd. 117.44 0.31
JK Cement Limited 117.04 0.31
Divis Laboratories Ltd. 116.32 0.31
Blue Star Ltd. 115.05 0.3
Radico Khaitan Limited 113.32 0.3
Jio Financial Services Limited 113.13 0.3
L&T Finance Ltd. 112.69 0.3
Trent Ltd. 112.55 0.3
ICICI Prudential Life Insurance Company Ltd. 110.57 0.29
Page Industries Ltd 110.26 0.29
Max Healthcare Institute Limited 110.21 0.29
Astral Limited 107.76 0.28
Cipla Ltd. 106 0.28
SBI CARDS AND PAYMENT SERVICES LIMITED 104.89 0.28
Prestige Estates Projects Ltd. 104.63 0.27
Mahindra & Mahindra Financial Services Ltd. 104.23 0.27
UNO Minda Limited 103.18 0.27
Petronet LNG Ltd. 102.52 0.27
Hindustan Aeronautics Limited 101.83 0.27
Tata Consumer Products Limited 101.7 0.27
Britannia Industries Ltd. 98.32 0.26
HDFC Life Insurance Company Limited 97.76 0.26
The Tata Power Company Ltd. 97.6 0.26
Adani Power (Mundra) Limited 95.77 0.25
Tata Motors Passenger Vehicles Limited 95.48 0.25
Jubilant Foodworks Limited 93.57 0.25
Cummins India Ltd. 93.56 0.25
Balkrishna Industries Ltd. 92.13 0.24
Oberoi Realty Ltd. 91.97 0.24
Apar Industries Limited 91.89 0.24
Bank of India 91.66 0.24
Avenue Supermarts Ltd. 89.66 0.24
Cholamandalam Investment & Finance Co. Ltd. 89.3 0.23
Life Insurance Corporation of India 88.69 0.23
Lloyds Metals & Energy Ltd. 88.27 0.23
Oracle Financial Ser Software Ltd. 88.24 0.23
Bharat Petroleum Corporation Ltd. 87.66 0.23
Patanjali Foods Limited 87.65 0.23
Tata Communications Limited 87.16 0.23
Schaeffler India Ltd. 85.16 0.22
ITC Hotels Limited 85.06 0.22
Power Finance Corporation Ltd. 85.05 0.22
Wipro Ltd. 82.54 0.22
Indian Railway Catering And Tourism Corp Ltd 82.14 0.22
LIC Housing Finance Ltd. 81.98 0.22
Varun Beverages Ltd 80.91 0.21
Container Corporation of India Ltd. 80.84 0.21
LENSKART SOLUTIONS LIMITED 80.48 0.21
Kalyan Jewellers India Ltd 79.76 0.21
Linde India Ltd 79.25 0.21
Nippon Life India Asset Management Limited 78.6 0.21
Dalmia Bharat Ltd. 78.07 0.2
Rail Vikas Nigam Ltd 78.03 0.2
ADANI TOTAL GAS LIMITED 77.89 0.2
Indian Oil Corporation Ltd. 77.87 0.2
AIA Engineering Ltd. 77.75 0.2
Indian Hotels Company Ltd. 77.17 0.2
Tata Elxsi Ltd. 75.32 0.2
Abbott India Ltd. 74.12 0.19
Apollo Tyres Ltd. 73.43 0.19
Exide Industries Ltd. 72.12 0.19
Samvardhana Motherson International Ltd. 71.58 0.19
Bank of Baroda 70.7 0.19
ADANI ENTERPRISES LIMTIED 70.49 0.18
GUJARAT FLUOROCHEMICALS LIMITED 70.29 0.18
Thermax Ltd. 69.55 0.18
HDFC Asset Management Company Ltd. 69.48 0.18
CG Power and Industrial Solutions Ltd. 69.17 0.18
LG Electronics India Limited 68.88 0.18
Bank of Maharashtra 68.76 0.18
Torrent Pharmaceuticals Ltd. 67.9 0.18
Ajanta Pharma Limited 65.05 0.17
Berger Paints (I) Ltd 64.3 0.17
Canara Bank 64.06 0.17
Jindal Steel Limited. 63.45 0.17
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 62.69 0.16
Bharti Hexacom Limited 62.48 0.16
General Insurance Corporation of India 61.8 0.16
Pidilite Industries Ltd. 61.33 0.16
United Breweries Ltd. 61.22 0.16
Godrej Consumer Products Ltd. 60.97 0.16
REC Limited. 58.66 0.15
Bajaj Holdings & Investment Ltd 58.25 0.15
LTIMindtree Limited 57.32 0.15
KPIT Technologies Ltd 57.29 0.15
Premier Energies Limited 57.24 0.15
GAIL (India) Ltd. 57.18 0.15
HDB Financial Services Ltd. 55.98 0.15
Bharat Dynamics Limited 55.64 0.15
Cochin Shipyard Ltd. 55.6 0.15
United Spirits Limited 55.41 0.15
AWL AGRI BUSINESS LIMITED 54.51 0.14
Motilal Oswal Financial Services Ltd. 54.25 0.14
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 53.84 0.14
Punjab National Bank 53.37 0.14
Muthoot Finance Ltd. 52.14 0.14
GlaxoSmithkline Pharmaceuticals Ltd 52.01 0.14
K.P.R. MILL LIMITED 50.8 0.13
Billionbrains Garage Ventures Limited (Groww) 50.49 0.13
Crisil Limited 50.48 0.13
ESCORTS KUBOTA LIMITED 50.09 0.13
Adani Energy Solutions Limited 49.91 0.13
DLF LIMITED 49.77 0.13
Union Bank of India 48.84 0.13
NLC India Ltd. 48.25 0.13
ABB India Ltd. 47.95 0.13
Indian Renewable Energy Development Agency Limited 47.74 0.13
L&T Technology Services Ltd. 47.36 0.12
NTPC Green Energy Limited 47.22 0.12
Shree Cement Ltd. 47.19 0.12
3M India Ltd. 46.69 0.12
Solar Industries India Ltd. 45.16 0.12
Global Health Limited 44.8 0.12
Bajaj Housing Finance Ltd. 44.56 0.12
Housing and Urban Development Corporation Ltd. 44.1 0.12
JSW Infrastructure Limited 43.07 0.11
Endurance Technologies Ltd. 42.97 0.11
Godfrey Phillips India Ltd. 42.02 0.11
Adani Green Energy Limited 41.64 0.11
ACC Ltd. 41.41 0.11
Siemens Ltd. 39.92 0.1
Hyundai Motor India Limited 39.01 0.1
Tata Investment Corp Ltd 38.86 0.1
Bosch Limited 38.23 0.1
Ambuja Cements Ltd. 37.67 0.1
Siemens Energy India Limited 34.92 0.09
Hexaware Technologies Ltd. 34.71 0.09
Zydus Lifesciences Limited 33.54 0.09
Hindustan Zinc Ltd. 33.5 0.09
Honeywell Automation India Limited 31.85 0.08
Lodha Developers Limited 29.33 0.08
Indian Railways Finance Corp. Ltd. 27.01 0.07
SJVN Limited 24.95 0.07
Mazagon Dock Shipbuilders Ltd 24.14 0.06
Anthem Biosciences Limited 22.48 0.06
Tata Capital Ltd. 20.28 0.05
Godrej Industries Ltd. 17.8 0.05
The New India Assurance Company Ltd 15.61 0.04
IRB Infrastructure Developers Ltd. 7.43 0.02
Net Current Assets -136.15 -0.36

Sectors - Holding Percentage

Sector hold percentage
Bank 16.85%
Finance 9.74%
Automobile & Ancillaries 8.58%
IT 8.49%
Healthcare 7.82%
Crude Oil 5.39%
Capital Goods 5.09%
FMCG 4.81%
Telecom 3.72%
Power 3.38%
Chemicals 2.69%
Iron & Steel 2.62%
Retailing 2.5%
Infrastructure 2.32%
Insurance 1.9%
Consumer Durables 1.56%
Non - Ferrous Metals 1.55%
Realty 1.45%
Construction Materials 1.36%
Electricals 0.88%
Diamond & Jewellery 0.87%
Mining 0.79%
Logistics 0.72%
Hospitality 0.64%
Plastic Products 0.63%
Alcohol 0.6%
Diversified 0.52%
Inds. Gases & Fuels 0.48%
Textile 0.42%
Aviation 0.36%
Gas Transmission 0.35%
Trading 0.34%
Miscellaneous 0.32%
Agri 0.27%
Ship Building 0.21%
Ratings 0.13%

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 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 108205.06 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 107971.2 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 107589.67 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 106820.61 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 106493.55 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 103041.31 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 102656.42 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 101772.6 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 101079.6 4.53 -0.69 -1.73 3.75 16.55
HDFC Flexi Cap Fund - Growth Option 100455.32 5.91 -2.52 -4.01 3.68 20.67