HDFC Nifty LargeMidcap 250 Index Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 24.44 16.73 19.05 0.88 2,021.65
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 31.71 23.92 28.28 1.00 1,894
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 21.94 14.39 16.40 0.92 1,662.06
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 34.42 24.19 30.32 1.04 820.15
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.13 14.18 10.68 1.00 607.58

Fund Holdings as on 31-October-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Suzlon Energy Ltd

  • State Bank of India

  • Max Healthcare Institute Limited

  • Kotak Mahindra Bank Limited

  • Bombay Stock Exchange Ltd. (BSE)

  • Mahindra & Mahindra Ltd.

  • Indian Hotels Company Ltd.

  • Persistent Systems Limited

  • Hindustan Unilever Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Dixon Technologies (India) Ltd.

  • Lupin Ltd.

  • Coforge Limited

  • The Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tube Investments of India Ltd.

  • NTPC Limited

  • Bajaj Finance Ltd.

  • Cummins India Ltd.

  • HCL Technologies Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Motors Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC First Bank Limited

  • Indus Towers Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Trent Ltd.

  • Aurobindo Pharma Ltd.

  • Yes Bank Ltd.

  • Voltas Ltd.

  • Zomato Ltd

  • Hindustan Petroleum Corp. Ltd.

  • PI Industries Ltd.

  • Maruti Suzuki India Limited

  • Bharat Forge Ltd.

  • Power Grid Corporation of India Ltd.

  • Au Small Finance Bank Ltd.

  • Marico Ltd.

  • Titan Company Ltd.

  • Godrej Properties Ltd.

  • Asian Paints Limited

  • Sundaram Finance Ltd.

  • SRF Ltd.

  • Fortis Healthcare Limited

  • MphasiS Limited.

  • Max Financial Services Ltd.

  • UltraTech Cement Limited

  • Sona Blw Precision Forgings

  • Polycab India Limited

  • Torrent Power Ltd.

  • Tata Steel Ltd.

  • Alkem Laboratories Ltd.

  • Ashok Leyland Ltd

  • GMR INFRASTRUCTURE LIMITED

  • The Phoenix Mills Limited

  • UPL Ltd.

  • Supreme Industries Ltd.

  • Prestige Estates Projects Ltd.

  • APL Apollo Tubes Ltd.

  • Bajaj Auto Limited

  • Rail Vikas Nigam Ltd

  • Page Industries Ltd

  • Jio Financial Services Limited

  • Oil India Limited

  • MRF Ltd.

  • Oracle Financial Ser Software Ltd.

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • NMDC Limited

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • MANKIND PHARMA LIMITED

  • Bharat Electronics Ltd.

  • Adani Ports & Special Economic Zone

  • Petronet LNG Ltd.

  • Solar Industries India Ltd.

  • Grasim Industries Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Hindalco Industries Ltd.

  • Tata Elxsi Ltd.

  • Bajaj Finserv Ltd.

  • Container Corporation of India Ltd.

  • Oberoi Realty Ltd.

  • KEI Industries Ltd.

  • JSW Steel Ltd.

  • Balkrishna Industries Ltd.

  • KPIT Technologies Ltd

  • Jindal Stainless Ltd.

  • Jubilant Foodworks Limited

  • Astral Limited

  • Shriram Finance Ltd.

  • Ipca Laboratories Ltd.

  • Cipla Ltd.

  • Indian Bank

  • Tata Communications Limited

  • Exide Industries Ltd.

  • Muthoot Finance Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Kalyan Jewellers India Ltd

  • Nestle India Ltd.

  • Hindustan Aeronautics Limited

  • Coromandel International Limited

  • Vedanta Ltd.

  • Wipro Ltd.

  • Dr Reddys Laboratories Ltd.

  • VODAFONE IDEA LIMITED

  • Thermax Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Life Insurance Company Limited

  • Divis Laboratories Ltd.

  • The Tata Power Company Ltd.

  • Deepak Nitrite Limited

  • JK Cement Limited

  • Tata Chemicals Ltd.

  • SBI Life Insurance Company Ltd.

  • Varun Beverages Ltd

  • Patanjali Foods Limited

  • GUJARAT FLUOROCHEMICALS LIMITED

  • UNO Minda Limited

  • Apollo Hospitals Enterprise Ltd.

  • InterGlobe Aviation Ltd.

  • Indusind Bank Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Apollo Tyres Ltd.

  • Steel Authority Of India Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Delhivery Limited

  • Hindustan Zinc Ltd.

  • Power Finance Corporation Ltd.

  • Tata Consumer Products Limited

  • REC Limited.

  • Linde India Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Hero MotoCorp Ltd.

  • ACC Ltd.

  • Syngene International Limited

  • Carborundum Universal Ltd.

  • Berger Paints (I) Ltd

  • Procter & Gamble Hygiene & Healthca

  • Siemens Ltd.

  • Bandhan Bank Ltd.

  • Abbott India Ltd.

  • AIA Engineering Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indraprastha Gas Ltd.

  • Dalmia Bharat Ltd.

  • Hitachi Energy India Ltd.

  • Aditya Birla Capital ltd.

  • United Breweries Ltd.

  • TVS Motor Company Ltd.

  • Sundram Fasteners Ltd.

  • Avenue Supermarts Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Biocon Ltd.

  • Adani Green Energy Limited

  • Indian Renewable Energy Development Agency Limited

  • Emami Ltd.

  • Schaeffler India Ltd.

  • L&T Technology Services Ltd.

  • Crisil Limited

  • GAIL (India) Ltd.

  • Bank of India

  • Indian Oil Corporation Ltd.

  • Gland Pharma Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • LTIMindtree Limited

  • DLF LIMITED

  • Ajanta Pharma Limited

  • Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)

  • Lloyds Metals & Energy Ltd.

  • ESCORTS LTD.

  • Mazagon Dock Shipbuilders Ltd

  • Samvardhana Motherson International Ltd.

  • TATA TECHNOLOGIES LTD.

  • Aditya Birla Fashion and Retail Ltd.

  • Nippon Life India Asset Management Limited

  • Timken India Ltd.

  • SKF India Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • L&T Finance Ltd.

  • Bank of Baroda

  • TREPS - Tri-party Repo

  • General Insurance Corporation of India

  • ICICI Lombard General Insurance Co

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Bajaj Holdings & Investment Ltd

  • Housing and Urban Development Corporation Ltd.

  • Poonawalla Fincorp Ltd

  • Star Health and Allied Insurance Company Ltd

  • Cochin Shipyard Ltd.

  • Motherson Sumi Wiring India Limited

  • United Spirits Limited

  • Honeywell Automation India Limited

  • 3M India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Grindwell Norton Ltd.

  • Havells India Ltd.

  • Bharat Dynamics Limited

  • ABB India Ltd.

  • Global Health Limited

  • Tata Investment Corp Ltd

  • Gujarat Gas Ltd.

  • JSW Energy Ltd.

  • Adani Energy Solutions Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Ambuja Cements Ltd.

  • Bank of Maharashtra

  • Jindal Steel & Power Ltd.

  • Canara Bank

  • Bayer Cropscience Ltd

  • NLC India Ltd.

  • Shree Cement Ltd.

  • K.P.R. MILL LIMITED

  • Endurance Technologies Ltd.

  • JSW Infrastructure Limited

  • Macrotech Developers Limited

  • Bharti Hexacom Limited

  • SJVN Limited

  • Dabur India Ltd.

  • Bosch Limited

  • Bharat Heavy Electricals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Godrej Industries Ltd.

  • NHPC Ltd.

  • Sun TV Network Limited

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Union Bank of India

  • Adani Wilmar Limited

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • Life Insurance Corporation of India

  • ADANI TOTAL GAS LIMITED

  • The New India Assurance Company Ltd

  • IDBI Bank Limited

  • Indian Overseas Bank

  • METRO BRANDS LIMITED

  • MANGALORE REFINERY AND PETROCHEMICA

  • Net Current Assets

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Electric Equipment

  • Bank - Public

  • Household & Personal Products

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Steel & Iron Products

  • Chemicals

  • Cigarettes/Tobacco

  • Consumer Food

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Others

  • Insurance

  • Auto Ancillary

  • Fintech

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Retailing

  • Tyres & Allied

  • Consumer Durables - Electronics

  • e-Commerce

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Cable

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Oil Exploration

  • Plastic Products

  • Paints

  • Diesel Engines

  • Cycles

  • Finance Term Lending

  • Bearings

  • Air Conditioners

  • Forgings

  • Textile

  • Diversified

  • Port

  • Finance - Housing

  • Defence

  • Airport Management Services

  • Gas Transmission/Marketing

  • Abrasives

  • Breweries & Distilleries

  • Fertilizers

  • Finance - Investment

  • Edible Oil

  • Logistics

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Airlines

  • Trading

  • Courier Services

  • Tea/Coffee

  • Business Support

  • Castings/Forgings

  • BPO/ITeS

  • Fasteners

  • Ratings

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Travel Services

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About HDFC Nifty LargeMidcap 250 Index Fund

Scheme Analysis

HDFC Nifty LargeMidcap 250 Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 09-Oct-2024 and currently has an AUM of ₹458.27 crore. HDFC Nifty LargeMidcap 250 Index Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index.

The NAV of HDFC Nifty LargeMidcap 250 Index Fund ended up ₹0.02(0.22%)yesterday to ₹9.8587.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Nifty LargeMidcap 250 Index Fund is managed by Arun Agarwal and Nirman Morakhia.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144