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

: 26-Aug-2025

NAV [Rs.]

: 9.7365

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	0.59	0.26	2.02	14.35	-	-	-	-1.38
Category Avg	0.61	0.35	1.65	13.04	-2.26	16.16	18.32	9.5
Category Best	4.74	7.23	13.42	44.44	25.69	35.07	27.76	34.92
Category Worst	-1.84	-6.35	-9.18	-9.93	-16.77	9.36	15.67	-19.38

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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

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.66	129076	26.05
Equity	ICICI Bank	Banks	3.88	120654	17.87
Equity	Reliance Industr	Petroleum Products	3.46	114684	15.94
Equity	Infosys	IT - Software	2.00	60984	9.20
Equity	Bharti Airtel	Telecom - Services	1.92	46149	8.83
Equity	Larsen & Toubro	Construction	1.57	19889	7.23
Equity	ITC	Diversified FMCG	1.41	157581	6.49
Equity	BSE	Capital Markets	1.39	26395	6.40
Equity	Max Healthcare	Healthcare Services	1.30	48180	6.00
Equity	TCS	IT - Software	1.14	17306	5.25
Equity	SBI	Banks	1.13	65049	5.18
Equity	Axis Bank	Banks	1.12	48469	5.17
Equity	Kotak Mah. Bank	Banks	1.07	24915	4.92
Equity	M & M	Automobiles	1.04	14962	4.79
Equity	Suzlon Energy	Electrical Equipment	1.03	771872	4.75
Equity	Dixon Technolog.	Consumer Durables	0.92	2516	4.23
Equity	Bajaj Finance	Finance	0.86	45003	3.96
Equity	PB Fintech.	Financial Technology (Fintech)	0.85	21536	3.90
Equity	Coforge	IT - Software	0.82	21592	3.77
Equity	Hind. Unilever	Diversified FMCG	0.82	15030	3.78
Equity	HDFC AMC	Capital Markets	0.81	6603	3.73
Equity	Eternal Ltd	Retailing	0.79	117669	3.62
Equity	Persistent Sys	IT - Software	0.78	6962	3.59
Equity	Federal Bank	Banks	0.70	159042	3.21
Equity	Cummins India	Industrial Products	0.68	8772	3.11
Equity	Indus Towers	Telecom - Services	0.68	85657	3.10
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.68	18253	3.11
Equity	Lupin	Pharmaceuticals & Biotechnology	0.66	15677	3.02
Equity	IDFC First Bank	Banks	0.64	428268	2.94
Equity	Fortis Health.	Healthcare Services	0.63	33774	2.89
Equity	SRF	Chemicals & Petrochemicals	0.62	9432	2.86
Equity	Maruti Suzuki	Automobiles	0.61	2230	2.81
Equity	AU Small Finance	Banks	0.59	36411	2.69
Equity	NTPC	Power	0.58	80262	2.68
Equity	HCL Technologies	IT - Software	0.57	17949	2.63
Equity	H P C L	Petroleum Products	0.57	62264	2.60
Equity	Max Financial	Insurance	0.56	17087	2.56
Equity	Marico	Agricultural Food & Other Products	0.53	34257	2.43
Equity	UltraTech Cem.	Cement & Cement Products	0.53	2008	2.45
Equity	One 97	Financial Technology (Fintech)	0.52	22120	2.40
Equity	Tata Motors	Automobiles	0.51	35341	2.35
Equity	Titan Company	Consumer Durables	0.51	7012	2.34
Equity	Bharat Electron	Aerospace & Defense	0.50	60624	2.32
Equity	UPL	Fertilizers & Agrochemicals	0.50	32815	2.30
Equity	Yes Bank	Banks	0.50	1222300	2.31
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.49	185438	2.24
Equity	P I Industries	Fertilizers & Agrochemicals	0.49	5273	2.24
Equity	Polycab India	Industrial Products	0.49	3294	2.24
Equity	Solar Industries	Chemicals & Petrochemicals	0.49	1589	2.25
Equity	GE Vernova T&D	Electrical Equipment	0.48	8061	2.19
Equity	Power Grid Corpn	Power	0.48	76716	2.23
Equity	Tata Steel	Ferrous Metals	0.48	139996	2.21
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.45	18151	2.06
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.45	7675	2.06
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.45	9777	2.08
Equity	GMR Airports	Transport Infrastructure	0.45	231237	2.08
Equity	Godrej Propert.	Realty	0.45	9755	2.05
Equity	Mphasis	IT - Software	0.45	7406	2.06
Equity	Sundaram Finance	Finance	0.45	4480	2.09
Equity	Bharat Forge	Auto Components	0.44	17297	2.02
Equity	B H E L	Electrical Equipment	0.43	83316	1.98
Equity	Interglobe Aviat	Transport Services	0.43	3349	1.97
Equity	Tube Investments	Auto Components	0.43	6930	1.96
Equity	Voltas	Consumer Durables	0.43	14781	1.96
Equity	Colgate-Palmoliv	Personal Products	0.42	8556	1.92
Equity	Page Industries	Textiles & Apparels	0.42	396	1.93
Equity	APL Apollo Tubes	Industrial Products	0.41	11753	1.88
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.41	7346	1.88
Equity	Trent	Retailing	0.41	3779	1.89
Equity	Asian Paints	Consumer Durables	0.40	7668	1.83
Equity	FSN E-Commerce	Retailing	0.40	88356	1.85
Equity	Jio Financial	Finance	0.40	55473	1.82
Equity	J K Cements	Cement & Cement Products	0.40	2742	1.82
Equity	Supreme Inds.	Industrial Products	0.40	4226	1.82
Equity	Bajaj Finserv	Finance	0.39	9213	1.79
Equity	Grasim Inds	Cement & Cement Products	0.39	6483	1.78
Equity	Muthoot Finance	Finance	0.39	6958	1.81
Equity	Prestige Estates	Realty	0.39	10949	1.78
Equity	Phoenix Mills	Realty	0.39	12114	1.79
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.38	3521	1.77
Equity	Adani Ports	Transport Infrastructure	0.37	12508	1.71
Equity	JSW Steel	Ferrous Metals	0.37	16090	1.68
Equity	NHPC Ltd	Power	0.37	205054	1.70
Equity	Hindalco Inds.	Non - Ferrous Metals	0.36	24523	1.67
Equity	Hitachi Energy	Electrical Equipment	0.36	830	1.66
Equity	Union Bank (I)	Banks	0.36	125231	1.64
Equity	Jubilant Food.	Leisure Services	0.35	24677	1.61
Equity	Torrent Power	Power	0.35	12339	1.61
Equity	KEI Industries	Industrial Products	0.34	4023	1.54
Equity	MRF	Auto Components	0.34	107	1.58
Equity	NMDC	Minerals & Mining	0.34	223999	1.58
Equity	O N G C	Oil	0.34	65766	1.58
Equity	Oil India	Oil	0.34	35359	1.55
Equity	SBI Cards	Finance	0.34	19438	1.56
Equity	Tech Mahindra	IT - Software	0.34	10767	1.57
Equity	360 ONE	Capital Markets	0.33	14395	1.51
Equity	Bajaj Auto	Automobiles	0.33	1898	1.51
Equity	Biocon	Pharmaceuticals & Biotechnology	0.33	38946	1.52
Equity	Blue Star	Consumer Durables	0.32	8426	1.46
Equity	Cipla	Pharmaceuticals & Biotechnology	0.32	9525	1.48
Equity	Hind.Aeronautics	Aerospace & Defense	0.32	3237	1.46
Equity	Jindal Stain.	Ferrous Metals	0.32	20924	1.45
Equity	Kalyan Jewellers	Consumer Durables	0.32	24929	1.48
Equity	Shriram Finance	Finance	0.32	23697	1.49
Equity	Coal India	Consumable Fuels	0.31	38450	1.44
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.31	2155	1.42
Equity	Indian Bank	Banks	0.31	22901	1.42
Equity	I R C T C	Leisure Services	0.31	19549	1.41
Equity	Balkrishna Inds	Auto Components	0.30	5212	1.39
Equity	HDFC Life Insur.	Insurance	0.30	18166	1.37
Equity	Mazagon Dock	Industrial Manufacturing	0.30	4934	1.36
Equity	Nestle India	Food Products	0.30	6069	1.36
Equity	Petronet LNG	Gas	0.30	48574	1.39
Equity	SBI Life Insuran	Insurance	0.30	7596	1.39
Equity	Tata Elxsi	IT - Software	0.30	2256	1.37
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.29	9017	1.32
Equity	Patanjali Foods	Agricultural Food & Other Products	0.29	7216	1.35
Equity	Tata Comm	Telecom - Services	0.29	7619	1.31
Equity	Apollo Hospitals	Healthcare Services	0.28	1726	1.29
Equity	Container Corpn.	Transport Services	0.28	22344	1.29
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	10315	1.31
Equity	Eicher Motors	Automobiles	0.28	2341	1.28
Equity	KPIT Technologi.	IT - Software	0.28	10606	1.30
Equity	Lloyds Metals	Minerals & Mining	0.28	8506	1.27
Equity	Oracle Fin.Serv.	IT - Software	0.28	1544	1.30
Equity	Rail Vikas	Construction	0.28	36804	1.28
Equity	Sona BLW Precis.	Auto Components	0.28	29048	1.30
Equity	Oberoi Realty	Realty	0.27	7637	1.24
Equity	Vedanta	Diversified Metals	0.27	28730	1.22
Equity	Vodafone Idea	Telecom - Services	0.27	1789248	1.23
Equity	Aditya Birla Cap	Finance	0.26	46321	1.18
Equity	Tata Consumer	Agricultural Food & Other Products	0.26	11034	1.18
Equity	Uno Minda	Auto Components	0.26	11594	1.20
Equity	Varun Beverages	Beverages	0.26	22709	1.18
Equity	Wipro	IT - Software	0.26	48298	1.19
Equity	Britannia Inds.	Food Products	0.25	2025	1.16
Equity	Dalmia BharatLtd	Cement & Cement Products	0.25	5182	1.15
Equity	Exide Inds.	Auto Components	0.25	29516	1.13
Equity	LIC Housing Fin.	Finance	0.25	19514	1.14
Equity	S A I L	Ferrous Metals	0.25	93687	1.16
Equity	Tata Power Co.	Power	0.25	28429	1.13
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.24	323	1.11
Equity	Adani Total Gas	Gas	0.24	17997	1.08
Equity	Astral	Industrial Products	0.24	8010	1.12
Equity	Indian Hotels Co	Leisure Services	0.24	14867	1.10
Equity	M & M Fin. Serv.	Finance	0.24	42886	1.10
Equity	Schaeffler India	Auto Components	0.24	2634	1.08
Equity	TVS Motor Co.	Automobiles	0.24	4002	1.12
Equity	Adani Enterp.	Metals & Minerals Trading	0.23	4425	1.07
Equity	Avenue Super.	Retailing	0.23	2511	1.07
Equity	Berger Paints	Consumer Durables	0.23	18463	1.04
Equity	B P C L	Petroleum Products	0.23	32829	1.08
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.23	5177	1.06
Equity	L&T Finance Ltd	Finance	0.23	52119	1.05
Equity	Natl. Aluminium	Non - Ferrous Metals	0.23	58125	1.07
Equity	Apar Inds.	Electrical Equipment	0.22	1113	0.99
Equity	Bajaj Holdings	Finance	0.22	735	1.02
Equity	Cholaman.Inv.&Fn	Finance	0.22	7146	1.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.22	23767	1.00
Equity	Power Fin.Corpn.	Finance	0.22	24663	1.01
Equity	Thermax	Electrical Equipment	0.22	2532	0.99
Equity	Vishal Mega Mart	Retailing	0.22	73755	1.02
Equity	Bharat Dynamics	Aerospace & Defense	0.21	5998	0.97
Equity	Cochin Shipyard	Industrial Manufacturing	0.21	5489	0.97
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.21	2674	0.96
Equity	Hero Motocorp	Automobiles	0.21	2235	0.95
Equity	Apollo Tyres	Auto Components	0.20	20904	0.94
Equity	Bandhan Bank	Banks	0.20	54900	0.92
Equity	Bharti Hexacom	Telecom - Services	0.20	4880	0.90
Equity	I O C L	Petroleum Products	0.20	63270	0.92
Equity	Indraprastha Gas	Gas	0.20	45472	0.93
Equity	Info Edg.(India)	Retailing	0.20	6593	0.91
Equity	Linde India	Chemicals & Petrochemicals	0.20	1388	0.91
Equity	Nippon Life Ind.	Capital Markets	0.20	11415	0.92
Equity	United Breweries	Beverages	0.20	4707	0.91
Equity	Bank of India	Banks	0.19	78776	0.87
Equity	DLF	Realty	0.19	10863	0.85
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.19	2712	0.85
Equity	Godrej Consumer	Personal Products	0.19	6813	0.85
Equity	IndusInd Bank	Banks	0.19	11163	0.89
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	9749	0.88
Equity	Syngene Intl.	Healthcare Services	0.19	12290	0.87
Equity	CRISIL	Finance	0.18	1590	0.84
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.18	4469	0.82
Equity	GAIL (India)	Gas	0.18	45683	0.81
Equity	LTIMindtree	IT - Software	0.18	1581	0.80
Equity	REC Ltd	Finance	0.18	21153	0.83
Equity	Adani Power	Power	0.17	13347	0.78
Equity	AIA Engineering	Industrial Products	0.17	2538	0.79
Equity	Emami	Personal Products	0.17	12806	0.76
Equity	General Insuranc	Insurance	0.17	20061	0.78
Equity	ICICI Lombard	Insurance	0.17	4072	0.78
Equity	Indian Renewable	Finance	0.17	51573	0.76
Equity	L&T Technology	IT - Services	0.17	1802	0.77
Equity	ACC	Cement & Cement Products	0.16	4240	0.75
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.16	2734	0.75
Equity	Bank of Baroda	Banks	0.16	31356	0.74
Equity	CG Power & Ind	Electrical Equipment	0.16	10846	0.71
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.16	2166	0.72
Equity	Global Health	Healthcare Services	0.16	5468	0.71
Equity	K P R Mill Ltd	Textiles & Apparels	0.16	6526	0.74
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	2640	0.75
Equity	Samvardh. Mothe.	Auto Components	0.16	74863	0.72
Equity	H U D C O	Finance	0.15	32530	0.69
Equity	Tata Technolog.	IT - Services	0.15	10019	0.70
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.15	1789	0.66
Equity	United Spirits	Beverages	0.15	5011	0.67
Equity	Ambuja Cements	Cement & Cement Products	0.14	11088	0.65
Equity	Havells India	Consumer Durables	0.14	4282	0.64
Equity	NTPC Green Ene.	Power	0.14	60211	0.62
Equity	Shree Cement	Cement & Cement Products	0.14	206	0.63
Equity	Star Health Insu	Insurance	0.14	14654	0.65
Equity	Waaree Energies	Electrical Equipment	0.14	2109	0.63
Equity	Canara Bank	Banks	0.13	57086	0.61
Equity	Endurance Tech.	Auto Components	0.13	2287	0.58
Equity	IRB Infra.Devl.	Construction	0.13	128592	0.57
Equity	Jindal Steel	Ferrous Metals	0.13	6261	0.60
Equity	Lodha Developers	Realty	0.13	4740	0.58
Equity	Motherson Wiring	Auto Components	0.13	164851	0.61
Equity	Premier Energies	Electrical Equipment	0.13	5910	0.61
Equity	Punjab Natl.Bank	Banks	0.13	58381	0.61
Equity	Tata Inv.Corpn.	Finance	0.13	849	0.57
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.12	21391	0.56
Equity	Bank of Maha	Banks	0.12	101967	0.57
Equity	JSW Infrast	Transport Infrastructure	0.12	17674	0.53
Equity	3M India	Diversified	0.11	161	0.49
Equity	A B B	Electrical Equipment	0.11	897	0.49
Equity	Adani Energy Sol	Power	0.11	6129	0.49
Equity	Adani Green	Power	0.11	5209	0.51
Equity	Bosch	Auto Components	0.11	123	0.49
Equity	Dabur India	Personal Products	0.11	10005	0.52
Equity	Gujarat Gas	Gas	0.11	11190	0.49
Equity	Hyundai Motor I	Automobiles	0.11	2430	0.52
Equity	NLC India	Power	0.11	21154	0.51
Equity	Honeywell Auto	Industrial Manufacturing	0.10	118	0.45
Equity	JSW Energy	Power	0.10	9076	0.46
Equity	Siemens	Electrical Equipment	0.10	1507	0.45
Equity	ICICI Pru Life	Insurance	0.09	6651	0.40
Equity	SJVN	Power	0.09	46378	0.43
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	4235	0.41
Equity	Godrej Industrie	Diversified	0.08	3181	0.36
Equity	I R F C	Finance	0.08	30270	0.38
Equity	Sun TV Network	Entertainment	0.08	6417	0.36
Equity	Life Insurance	Insurance	0.07	3774	0.33
Equity	New India Assura	Insurance	0.07	15597	0.31
Equity	Ola Electric	Automobiles	0.06	65424	0.27
Equity	Swiggy	Retailing	0.06	6605	0.26
Equity	Aditya Bir. Fas.	Retailing	0.05	30424	0.22
Equity	Bajaj Housing	Finance	0.04	15766	0.17
Equity	M R P L	Petroleum Products	0.03	11574	0.14
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.13	0	0.61
Net CA & Others	Net CA & Others	-/-	0.12	0	0.49

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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

In & Out

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Key information

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