HDFC Nifty LargeMidcap 250 Index Fund Direct G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Nifty LargeMidcap 250 Index Fund Direct G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Nifty LargeMidcap 250 Index Fund Direct G - Nav Details

Nav Date

: 06-Aug-2025

NAV [Rs.]

: 9.6923

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

HDFC Nifty LargeMidcap 250 Index Fund Direct G- NAV Chart

HDFC Nifty LargeMidcap 250 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.61	-3.62	4.68	5.83	-	-	-	-3.07
Category Avg	-1.6	-4.15	4.03	4.07	0.29	15.93	18.57	8.51
Category Best	0.51	3.2	20.41	31.68	34.89	25.82	29.99	35.05
Category Worst	-6.71	-12.43	-3.36	-19.56	-12.86	11.51	15.83	-20.6

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HDFC Nifty LargeMidcap 250 Index Fund Direct G- Latest Dividends

No Records Found

HDFC Nifty LargeMidcap 250 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

A B Lifestyle33,310

Siemens Ener.Ind1,535

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.43	134042	26.82
Equity	ICICI Bank	Banks	3.67	125308	18.11
Equity	Reliance Industr	Petroleum Products	3.62	119104	17.87
Equity	Infosys	IT - Software	2.05	63324	10.14
Equity	Bharti Airtel	Telecom - Services	1.95	47917	9.62
Equity	BSE	Capital Markets	1.54	27409	7.59
Equity	Larsen & Toubro	Construction	1.53	20643	7.57
Equity	ITC	Diversified FMCG	1.38	163665	6.81
Equity	Max Healthcare	Healthcare Services	1.29	50026	6.38
Equity	TCS	IT - Software	1.26	17956	6.21
Equity	Axis Bank	Banks	1.22	50315	6.03
Equity	Kotak Mah. Bank	Banks	1.13	25851	5.59
Equity	St Bk of India	Banks	1.12	67545	5.54
Equity	Suzlon Energy	Electrical Equipment	1.10	801668	5.42
Equity	M & M	Automobiles	1.00	15534	4.94
Equity	Bajaj Finance	Finance	0.89	46719	4.37
Equity	Persistent Sys	IT - Software	0.88	7222	4.36
Equity	Coforge	IT - Software	0.87	22424	4.31
Equity	PB Fintech.	Financial Technology (Fintech)	0.83	22342	4.07
Equity	Dixon Technolog.	Consumer Durables	0.79	2620	3.92
Equity	Indus Towers	Telecom - Services	0.76	88959	3.74
Equity	HDFC AMC	Capital Markets	0.72	6837	3.54
Equity	Hind. Unilever	Diversified FMCG	0.72	15602	3.58
Equity	Federal Bank	Banks	0.71	165178	3.52
Equity	IDFC First Bank	Banks	0.66	444793	3.23
Equity	Eternal Ltd	Retailing	0.65	122193	3.22
Equity	HCL Technologies	IT - Software	0.65	18625	3.21
Equity	Lupin	Pharmaceuticals & Biotechnology	0.64	16275	3.15
Equity	SRF	Chemicals & Petrochemicals	0.64	9770	3.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.64	18955	3.17
Equity	AU Small Finance	Banks	0.63	37815	3.09
Equity	Cummins India	Industrial Products	0.63	9095	3.09
Equity	Max Financial	Insurance	0.59	17737	2.92
Equity	Maruti Suzuki	Automobiles	0.58	2308	2.86
Equity	Solar Industries	Chemicals & Petrochemicals	0.58	1641	2.88
Equity	H P C L	Petroleum Products	0.57	64656	2.83
Equity	NTPC	Power	0.57	83356	2.79
Equity	Fortis Health.	Healthcare Services	0.56	35074	2.78
Equity	Bharat Electron	Aerospace & Defense	0.54	62964	2.65
Equity	Titan Company	Consumer Durables	0.54	7253	2.67
Equity	Marico	Agricultural Food & Other Products	0.52	35557	2.56
Equity	Yes Bank	Banks	0.52	1269481	2.58
Equity	Tata Motors	Automobiles	0.51	36693	2.52
Equity	UltraTech Cem.	Cement & Cement Products	0.51	2086	2.52
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.49	96282	2.41
Equity	Sundaram Finance	Finance	0.49	4636	2.39
Equity	Trent	Retailing	0.49	3909	2.43
Equity	Bharat Forge	Auto Components	0.48	17947	2.34
Equity	Godrej Propert.	Realty	0.48	10119	2.37
Equity	Power Grid Corpn	Power	0.48	79654	2.38
Equity	B H E L	Electrical Equipment	0.47	86514	2.30
Equity	Tata Steel	Ferrous Metals	0.47	145378	2.32
Equity	UPL	Fertilizers & Agrochemicals	0.46	34063	2.25
Equity	P I Industries	Fertilizers & Agrochemicals	0.45	5455	2.23
Equity	Polycab India	Industrial Products	0.45	3398	2.22
Equity	Tube Investments	Auto Components	0.45	7186	2.23
Equity	Mphasis	IT - Software	0.44	7666	2.18
Equity	APL Apollo Tubes	Industrial Products	0.43	12195	2.12
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.43	18827	2.13
Equity	Colgate-Palmoliv	Personal Products	0.43	8868	2.13
Equity	One 97	Financial Technology (Fintech)	0.43	22952	2.12
Equity	Interglobe Aviat	Transport Services	0.42	3453	2.06
Equity	Page Industries	Textiles & Apparels	0.42	422	2.08
Equity	GMR Airports	Transport Infrastructure	0.41	240155	2.04
Equity	Voltas	Consumer Durables	0.41	15327	2.01
Equity	Bajaj Finserv	Finance	0.40	9551	1.96
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.40	7961	1.99
Equity	GE Vernova T&D	Electrical Equipment	0.40	8347	1.97
Equity	Phoenix Mills	Realty	0.40	12556	1.96
Equity	Union Bank (I)	Banks	0.40	130056	1.99
Equity	FSN E-Commerce	Retailing	0.39	91762	1.91
Equity	Grasim Inds	Cement & Cement Products	0.39	6717	1.91
Equity	SBI Cards	Finance	0.39	20166	1.92
Equity	Supreme Inds.	Industrial Products	0.39	4356	1.91
Equity	Adani Ports	Transport Infrastructure	0.38	12976	1.88
Equity	Asian Paints	Consumer Durables	0.38	7954	1.86
Equity	Jio Financial	Finance	0.38	57605	1.88
Equity	MRF	Auto Components	0.38	133	1.89
Equity	Muthoot Finance	Finance	0.38	7218	1.89
Equity	Prestige Estates	Realty	0.38	11355	1.88
Equity	Tech Mahindra	IT - Software	0.38	11157	1.88
Equity	Torrent Power	Power	0.38	12807	1.87
Equity	NHPC Ltd	Power	0.37	212958	1.82
Equity	360 ONE	Capital Markets	0.36	14938	1.78
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.36	3625	1.79
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.36	10137	1.77
Equity	Hindalco Inds.	Non - Ferrous Metals	0.36	25459	1.76
Equity	Jubilant Food.	Leisure Services	0.36	25613	1.79
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.36	7606	1.76
Equity	Hitachi Energy	Electrical Equipment	0.35	856	1.71
Equity	J K Cements	Cement & Cement Products	0.35	2820	1.73
Equity	Shriram Finance	Finance	0.35	24607	1.73
Equity	JSW Steel	Ferrous Metals	0.34	16688	1.70
Equity	Mazagon Dock	Industrial Manufacturing	0.34	5114	1.65
Equity	O N G C	Oil	0.34	68288	1.66
Equity	Bajaj Auto	Automobiles	0.33	1950	1.63
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	3341	1.62
Equity	NMDC	Minerals & Mining	0.33	232631	1.62
Equity	Coal India	Consumable Fuels	0.32	39932	1.56
Equity	I R C T C	Leisure Services	0.32	20303	1.58
Equity	KEI Industries	Industrial Products	0.32	4153	1.57
Equity	Oil India	Oil	0.32	36711	1.59
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.31	2233	1.52
Equity	HDFC Life Insur.	Insurance	0.31	18842	1.53
Equity	Indian Bank	Banks	0.31	23785	1.53
Equity	Jindal Stain.	Ferrous Metals	0.31	21730	1.53
Equity	Nestle India	Food Products	0.31	6303	1.55
Equity	Oberoi Realty	Realty	0.31	7923	1.50
Equity	Petronet LNG	Gas	0.31	50446	1.52
Equity	Rail Vikas	Construction	0.31	38208	1.51
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	9889	1.48
Equity	Tata Elxsi	IT - Software	0.30	2334	1.47
Equity	Biocon	Pharmaceuticals & Biotechnology	0.29	40428	1.43
Equity	Blue Star	Consumer Durables	0.29	8738	1.42
Equity	Container Corpn.	Transport Services	0.29	18555	1.40
Equity	Kalyan Jewellers	Consumer Durables	0.29	25865	1.43
Equity	Oracle Fin.Serv.	IT - Software	0.29	1596	1.43
Equity	SBI Life Insuran	Insurance	0.29	7882	1.44
Equity	Sona BLW Precis.	Auto Components	0.29	30163	1.45
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	10705	1.37
Equity	Eicher Motors	Automobiles	0.28	2419	1.36
Equity	KPIT Technologi.	IT - Software	0.28	10996	1.38
Equity	Lloyds Metals	Minerals & Mining	0.28	8818	1.40
Equity	Vedanta	Diversified Metals	0.28	29822	1.37
Equity	Vodafone Idea	Telecom - Services	0.28	1858307	1.38
Equity	Aditya Birla Cap	Finance	0.27	48089	1.33
Equity	Balkrishna Inds	Auto Components	0.27	5394	1.31
Equity	Tata Comm	Telecom - Services	0.27	7905	1.33
Equity	Uno Minda	Auto Components	0.27	12036	1.32
Equity	Wipro	IT - Software	0.27	50144	1.33
Equity	Adani Total Gas	Gas	0.26	18673	1.26
Equity	Apollo Hospitals	Healthcare Services	0.26	1778	1.28
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.26	9355	1.30
Equity	S A I L	Ferrous Metals	0.26	97301	1.28
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.25	349	1.24
Equity	Astral	Industrial Products	0.25	8296	1.25
Equity	Britannia Inds.	Food Products	0.25	2077	1.21
Equity	LIC Housing Fin.	Finance	0.25	20242	1.25
Equity	Patanjali Foods	Agricultural Food & Other Products	0.25	7476	1.23
Equity	Tata Consumer	Agricultural Food & Other Products	0.25	11450	1.25
Equity	Adani Enterp.	Metals & Minerals Trading	0.24	4581	1.19
Equity	Bharat Dynamics	Aerospace & Defense	0.24	6206	1.20
Equity	Cholaman.Inv.&Fn	Finance	0.24	7406	1.20
Equity	Cochin Shipyard	Industrial Manufacturing	0.24	5697	1.17
Equity	Dalmia BharatLtd	Cement & Cement Products	0.24	5364	1.18
Equity	Exide Inds.	Auto Components	0.24	30634	1.18
Equity	Indian Hotels Co	Leisure Services	0.24	15439	1.17
Equity	M & M Fin. Serv.	Finance	0.24	44524	1.20
Equity	Natl. Aluminium	Non - Ferrous Metals	0.24	60360	1.16
Equity	Tata Power Co.	Power	0.24	29521	1.19
Equity	TVS Motor Co.	Automobiles	0.24	4132	1.20
Equity	Avenue Super.	Retailing	0.23	2589	1.13
Equity	Berger Paints	Consumer Durables	0.23	19165	1.13
Equity	B P C L	Petroleum Products	0.23	34077	1.13
Equity	Hindustan Zinc	Non - Ferrous Metals	0.23	24677	1.11
Equity	L&T Finance Ltd	Finance	0.23	54121	1.11
Equity	Bajaj Holdings	Finance	0.22	761	1.09
Equity	Bandhan Bank	Banks	0.22	57006	1.08
Equity	Power Fin.Corpn.	Finance	0.22	25599	1.09
Equity	Schaeffler India	Auto Components	0.22	2712	1.09
Equity	Varun Beverages	Beverages	0.22	23567	1.07
Equity	Indraprastha Gas	Gas	0.21	47214	1.02
Equity	Info Edg.(India)	Retailing	0.21	6827	1.01
Equity	Vishal Mega Mart	Retailing	0.21	76589	1.02
Equity	Apar Inds.	Electrical Equipment	0.20	1139	0.99
Equity	Apollo Tyres	Auto Components	0.20	21710	0.97
Equity	Bank of India	Banks	0.20	81792	0.96
Equity	Bharti Hexacom	Telecom - Services	0.20	5062	0.98
Equity	CRISIL	Finance	0.20	1642	0.99
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.20	5359	0.98
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	2752	0.99
Equity	Hero Motocorp	Automobiles	0.20	2287	0.96
Equity	I O C L	Petroleum Products	0.20	65688	0.96
Equity	IndusInd Bank	Banks	0.20	11579	1.00
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.19	4625	0.91
Equity	DLF	Realty	0.19	11279	0.94
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.19	2790	0.94
Equity	Linde India	Chemicals & Petrochemicals	0.19	1420	0.94
Equity	Nippon Life Ind.	Capital Markets	0.19	11831	0.94
Equity	United Breweries	Beverages	0.19	4863	0.94
Equity	AIA Engineering	Industrial Products	0.18	2616	0.86
Equity	GAIL (India)	Gas	0.18	47425	0.90
Equity	Indian Renewable	Finance	0.18	53549	0.91
Equity	LTIMindtree	IT - Software	0.18	1629	0.86
Equity	Motil.Oswal.Fin.	Capital Markets	0.18	10113	0.87
Equity	REC Ltd	Finance	0.18	21959	0.88
Equity	Thermax	Electrical Equipment	0.18	2610	0.89
Equity	ACC	Cement & Cement Products	0.17	4396	0.84
Equity	Godrej Consumer	Personal Products	0.17	7073	0.83
Equity	ICICI Lombard	Insurance	0.17	4226	0.86
Equity	L&T Technology	IT - Services	0.17	1854	0.81
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	2718	0.83
Equity	Syngene Intl.	Healthcare Services	0.17	12758	0.81
Equity	Adani Power	Power	0.16	13841	0.81
Equity	Bank of Baroda	Banks	0.16	32552	0.80
Equity	CG Power & Ind	Electrical Equipment	0.16	11262	0.76
Equity	General Insuranc	Insurance	0.16	20815	0.80
Equity	H U D C O	Finance	0.16	33778	0.80
Equity	K P R Mill Ltd	Textiles & Apparels	0.16	6760	0.77
Equity	Samvardh. Mothe.	Auto Components	0.16	51833	0.80
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.15	2833	0.72
Equity	Emami	Personal Products	0.15	13274	0.75
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.15	2238	0.74
Equity	Shree Cement	Cement & Cement Products	0.15	232	0.71
Equity	Tata Technolog.	IT - Services	0.15	10383	0.73
Equity	United Spirits	Beverages	0.15	5193	0.74
Equity	Canara Bank	Banks	0.14	59270	0.67
Equity	Havells India	Consumer Durables	0.14	4438	0.68
Equity	Macrotech Devel.	Realty	0.14	4922	0.68
Equity	Motherson Wiring	Auto Components	0.14	114138	0.68
Equity	Punjab Natl.Bank	Banks	0.14	60617	0.66
Equity	Waaree Energies	Electrical Equipment	0.14	2187	0.68
Equity	Ambuja Cements	Cement & Cement Products	0.13	11504	0.66
Equity	Endurance Tech.	Auto Components	0.13	2375	0.65
Equity	Global Health	Healthcare Services	0.13	5676	0.64
Equity	IRB Infra.Devl.	Construction	0.13	133533	0.66
Equity	NTPC Green Ene.	Power	0.13	62523	0.65
Equity	Premier Energies	Electrical Equipment	0.13	6118	0.64
Equity	Star Health Insu	Insurance	0.13	15200	0.64
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	1841	0.62
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.12	22197	0.57
Equity	Bank of Maha	Banks	0.12	105893	0.60
Equity	Jindal Steel	Ferrous Metals	0.12	6495	0.61
Equity	JSW Infrast	Transport Infrastructure	0.12	18350	0.57
Equity	Tata Inv.Corpn.	Finance	0.12	875	0.60
Equity	3M India	Diversified	0.11	187	0.53
Equity	A B B	Electrical Equipment	0.11	923	0.56
Equity	Adani Energy Sol	Power	0.11	6363	0.56
Equity	Adani Green	Power	0.11	5391	0.55
Equity	Gujarat Gas	Gas	0.11	11606	0.55
Equity	Honeywell Auto	Industrial Manufacturing	0.11	144	0.56
Equity	Hyundai Motor I	Automobiles	0.11	2508	0.55
Equity	Bosch	Auto Components	0.10	149	0.48
Equity	Dabur India	Personal Products	0.10	10369	0.50
Equity	JSW Energy	Power	0.10	9414	0.49
Equity	NLC India	Power	0.10	21960	0.50
Equity	Siemens	Electrical Equipment	0.10	1555	0.50
Equity	SJVN	Power	0.10	48146	0.48
Equity	ICICI Pru Life	Insurance	0.09	6885	0.45
Equity	I R F C	Finance	0.09	31414	0.44
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	4391	0.43
Equity	Godrej Industrie	Diversified	0.08	3285	0.40
Equity	Life Insurance	Insurance	0.08	3904	0.37
Equity	Sun TV Network	Entertainment	0.08	6651	0.39
Equity	Ola Electric	Automobiles	0.06	67943	0.29
Equity	Swiggy	Retailing	0.06	6839	0.27
Equity	New India Assura	Insurance	0.06	16203	0.31
Equity	Aditya Bir. Fas.	Retailing	0.05	31594	0.23
Equity	Bajaj Housing	Finance	0.04	16363	0.19
Equity	M R P L	Petroleum Products	0.03	12016	0.17
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.63	0	3.12
Net CA & Others	Net CA & Others	-/-	-0.07	0	-0.52

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

8,37,348.19

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Nandita Menezes

Auditors:

BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:

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

Contact Nos:

022 - 6631 6333

Fax:

022 - 22821144

Email:

hello@hdfcfund.com

Website:

HDFC Nifty LargeMidcap 250 Index Fund Direct G

HDFC Nifty LargeMidcap 250 Index Fund Direct G

HDFC Nifty LargeMidcap 250 Index Fund Direct G - Nav Details

HDFC Nifty LargeMidcap 250 Index Fund Direct G- NAV Chart

HDFC Nifty LargeMidcap 250 Index Fund Direct G- Performance(%)

QUICK LINKS

HDFC Nifty LargeMidcap 250 Index Fund Direct G- Latest Dividends

HDFC Nifty LargeMidcap 250 Index Fund Direct G- Investment Details

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MY WEALTH AT RETIREMENT

Key information

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