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

: 10-Dec-2025

NAV [Rs.]

: 10.0586

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	-1.42	-0.89	1.82	0.76	1.72	-	-	0.5
Category Avg	-1.5	-0.14	2.33	0.55	-0.49	15.96	15.4	9.41
Category Best	1.62	8.58	19.86	23.57	26.35	34.24	23.55	35.01
Category Worst	-4.85	-8.2	-8.58	-18.44	-19.87	10.51	12.59	-19.58

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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

TML Commercial33,166

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.38	229062	23.08
Equity	Reliance Industr	Petroleum Products	3.71	101532	15.91
Equity	ICICI Bank	Banks	3.46	107024	14.86
Equity	Bharti Airtel	Telecom - Services	2.00	40878	8.59
Equity	Infosys	IT - Software	1.96	54033	8.42
Equity	Larsen & Toubro	Construction	1.67	17617	7.16
Equity	BSE	Capital Markets	1.55	22931	6.65
Equity	SBI	Banks	1.42	62226	6.09
Equity	ITC	Diversified FMCG	1.36	144501	5.84
Equity	Axis Bank	Banks	1.28	42952	5.49
Equity	M & M	Automobiles	1.16	13295	4.99
Equity	TCS	IT - Software	1.12	15319	4.80
Equity	Kotak Mah. Bank	Banks	1.09	22058	4.68
Equity	Hero Motocorp	Automobiles	1.05	7287	4.49
Equity	Bajaj Finance	Finance	0.96	39905	4.14
Equity	Persistent Syste	IT - Software	0.89	6027	3.82
Equity	Suzlon Energy	Electrical Equipment	0.86	680942	3.67
Equity	Coforge	IT - Software	0.83	18767	3.58
Equity	Federal Bank	Banks	0.83	137996	3.55
Equity	PB Fintech.	Financial Technology (Fintech)	0.80	18933	3.44
Equity	Cummins India	Industrial Products	0.79	7588	3.39
Equity	Dixon Technolog.	Consumer Durables	0.78	2300	3.35
Equity	Hind. Unilever	Diversified FMCG	0.76	13311	3.28
Equity	IndusInd Bank	Banks	0.74	36977	3.17
Equity	Eternal Ltd	Retailing	0.73	104434	3.13
Equity	Maruti Suzuki	Automobiles	0.73	1968	3.12
Equity	HDFC AMC	Capital Markets	0.71	11411	3.05
Equity	AU Small Finance	Banks	0.70	31595	3.01
Equity	IDFC First Bank	Banks	0.68	371302	2.97
Equity	Indus Towers	Telecom - Services	0.68	74199	2.97
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.67	15806	2.89
Equity	Lupin	Pharmaceuticals & Biotechnology	0.66	13583	2.82
Equity	Fortis Health.	Healthcare Services	0.63	29257	2.68
Equity	One 97	Financial Technology (Fintech)	0.63	20625	2.72
Equity	HCL Technologies	IT - Software	0.60	15891	2.58
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.59	160626	2.53
Equity	Max Financial	Insurance	0.59	14795	2.51
Equity	Yes Bank	Banks	0.59	1105570	2.53
Equity	H P C L	Petroleum Products	0.57	53915	2.46
Equity	SRF	Chemicals & Petrochemicals	0.56	8151	2.38
Equity	Titan Company	Consumer Durables	0.56	6193	2.42
Equity	UPL	Fertilizers & Agrochemicals	0.56	31919	2.42
Equity	NTPC	Power	0.54	71109	2.32
Equity	Muthoot Finance	Finance	0.53	6023	2.25
Equity	Bharat Electron	Aerospace & Defense	0.52	53720	2.21
Equity	GMR Airports	Transport Infrastructure	0.51	200310	2.17
Equity	Bharat Forge	Auto Components	0.50	14968	2.14
Equity	Marico	Agricultural Food & Other Products	0.50	29714	2.13
Equity	B H E L	Electrical Equipment	0.49	72143	2.09
Equity	Polycab India	Industrial Products	0.49	2824	2.10
Equity	Tata Steel	Ferrous Metals	0.49	124027	2.08
Equity	FSN E-Commerce	Retailing	0.48	76616	2.04
Equity	UltraTech Cem.	Cement & Cement Products	0.48	1780	2.06
Equity	GE Vernova T&D	Electrical Equipment	0.47	6961	2.00
Equity	Asian Paints	Consumer Durables	0.45	6784	1.95
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.45	15700	1.92
Equity	Interglobe Aviat	Transport Services	0.45	3277	1.93
Equity	Power Grid Corpn	Power	0.43	67936	1.83
Equity	Sundaram Finance	Finance	0.43	3869	1.82
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.42	3161	1.79
Equity	Bajaj Finserv	Finance	0.42	8561	1.79
Equity	Godrej Propert.	Realty	0.42	8434	1.78
Equity	Mphasis	IT - Software	0.42	6394	1.79
Equity	Shriram Finance	Finance	0.42	20999	1.78
Equity	Swiggy	Retailing	0.42	47700	1.80
Equity	Phoenix Mills	Realty	0.42	10475	1.81
Equity	APL Apollo Tubes	Industrial Products	0.41	10183	1.75
Equity	Hindalco Inds.	Non - Ferrous Metals	0.41	21722	1.75
Equity	Voltas	Consumer Durables	0.41	12782	1.75
Equity	Dabur India	Personal Products	0.40	33102	1.71
Equity	Indian Bank	Banks	0.40	19839	1.72
Equity	Adani Ports	Transport Infrastructure	0.39	11070	1.67
Equity	MRF	Auto Components	0.39	111	1.69
Equity	Tube Investments	Auto Components	0.39	5996	1.66
Equity	Union Bank (I)	Banks	0.39	108477	1.66
Equity	Waaree Energies	Electrical Equipment	0.39	5323	1.68
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.38	8454	1.64
Equity	JSW Steel	Ferrous Metals	0.38	14050	1.63
Equity	Colgate-Palmoliv	Personal Products	0.37	7394	1.60
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.37	6628	1.57
Equity	Grasim Inds	Cement & Cement Products	0.37	5732	1.57
Equity	Hitachi Energy	Electrical Equipment	0.37	714	1.57
Equity	Prestige Estates	Realty	0.37	9473	1.58
Equity	Vishal Mega Mart	Retailing	0.37	117654	1.59
Equity	360 ONE	Capital Markets	0.36	12955	1.53
Equity	Aditya Birla Cap	Finance	0.36	42914	1.53
Equity	P I Industries	Fertilizers & Agrochemicals	0.36	4549	1.54
Equity	Vodafone Idea	Telecom - Services	0.36	1549989	1.54
Equity	Bajaj Auto	Automobiles	0.35	1664	1.50
Equity	Jio Financial	Finance	0.35	49151	1.50
Equity	Eicher Motors	Automobiles	0.34	2065	1.45
Equity	SBI Cards	Finance	0.34	16827	1.48
Equity	Tech Mahindra	IT - Software	0.34	9524	1.44
Equity	KEI Industries	Industrial Products	0.33	3463	1.43
Equity	L&T Finance Ltd	Finance	0.33	45771	1.42
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	6349	1.42
Equity	NMDC	Minerals & Mining	0.33	194035	1.43
Equity	O N G C	Oil	0.33	58259	1.41
Equity	Torrent Power	Power	0.33	10683	1.40
Equity	Trent	Retailing	0.33	3330	1.41
Equity	ICICI Pru Life	Insurance	0.32	22023	1.36
Equity	Jindal Stain.	Ferrous Metals	0.32	18030	1.39
Equity	J K Cements	Cement & Cement Products	0.32	2352	1.35
Equity	M & M Fin. Serv.	Finance	0.32	37135	1.38
Equity	Nestle India	Food Products	0.32	10756	1.35
Equity	NHPC Ltd	Power	0.32	177609	1.36
Equity	Biocon	Pharmaceuticals & Biotechnology	0.31	33720	1.34
Equity	Jubilant Food.	Leisure Services	0.31	21984	1.32
Equity	Page Industries	Textiles & Apparels	0.31	352	1.34
Equity	SBI Life Insuran	Insurance	0.31	6729	1.32
Equity	Uno Minda	Auto Components	0.31	10083	1.31
Equity	Vedanta	Diversified Metals	0.31	25444	1.33
Equity	Blue Star	Consumer Durables	0.30	7284	1.28
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	8435	1.29
Equity	Coal India	Consumable Fuels	0.30	34062	1.28
Equity	Hind.Aeronautics	Aerospace & Defense	0.30	2849	1.29
Equity	Max Healthcare	Healthcare Services	0.30	11150	1.29
Equity	Natl. Aluminium	Non - Ferrous Metals	0.30	50343	1.30
Equity	Sona BLW Precis.	Auto Components	0.30	25162	1.28
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	1905	1.23
Equity	HDFC Life Insur.	Insurance	0.29	16096	1.23
Equity	Oil India	Oil	0.29	30619	1.26
Equity	Supreme Inds.	Industrial Products	0.29	3627	1.23
Equity	TVS Motor Co.	Automobiles	0.29	3523	1.24
Equity	Tata Comm	Telecom - Services	0.28	6593	1.19
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	9137	1.15
Equity	I R C T C	Leisure Services	0.27	16935	1.16
Equity	Petronet LNG	Gas	0.27	42078	1.14
Equity	Tata Consumer	Agricultural Food & Other Products	0.27	9768	1.14
Equity	Apollo Hospitals	Healthcare Services	0.26	1516	1.11
Equity	Cholaman.Inv.&Fn	Finance	0.26	6322	1.09
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.26	7802	1.13
Equity	KPIT Technologi.	IT - Software	0.26	9187	1.12
Equity	S A I L	Ferrous Metals	0.26	81159	1.09
Equity	Tata Motors PVeh	Automobiles	0.26	31329	1.11
Equity	ITC Hotels	Leisure Services	0.25	52306	1.09
Equity	Kalyan Jewellers	Consumer Durables	0.25	21595	1.09
Equity	Oberoi Realty	Realty	0.25	6607	1.08
Equity	Oracle Fin.Serv.	IT - Software	0.25	1333	1.08
Equity	Patanjali Foods	Agricultural Food & Other Products	0.25	19094	1.08
Equity	Wipro	IT - Software	0.25	42793	1.06
Equity	Balkrishna Inds	Auto Components	0.24	4496	1.03
Equity	B P C L	Petroleum Products	0.24	29072	1.04
Equity	Britannia Inds.	Food Products	0.24	1771	1.03
Equity	Rail Vikas	Construction	0.24	31868	1.03
Equity	Astral	Industrial Products	0.23	6912	0.99
Equity	Bank of India	Banks	0.23	68219	1.00
Equity	Container Corpn.	Transport Services	0.23	19345	0.98
Equity	Indian Hotels Co	Leisure Services	0.23	13173	0.98
Equity	Tata Elxsi	IT - Software	0.23	1950	1.00
Equity	Tata Power Co.	Power	0.23	25185	0.98
Equity	Varun Beverages	Beverages	0.23	20322	0.97
Equity	Adani Total Gas	Gas	0.22	15572	0.94
Equity	Apollo Tyres	Auto Components	0.22	18175	0.93
Equity	Exide Inds.	Auto Components	0.22	25552	0.95
Equity	LIC Housing Fin.	Finance	0.22	16881	0.92
Equity	Adani Enterp.	Metals & Minerals Trading	0.21	3908	0.89
Equity	Avenue Super.	Retailing	0.21	2209	0.88
Equity	Berger Paints	Consumer Durables	0.21	15989	0.90
Equity	Dalmia BharatLtd	Cement & Cement Products	0.21	4473	0.89
Equity	I O C L	Petroleum Products	0.21	56040	0.90
Equity	Lloyds Metals	Minerals & Mining	0.21	7357	0.89
Equity	Schaeffler India	Auto Components	0.21	2261	0.88
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.20	291	0.87
Equity	Adani Power	Power	0.20	59031	0.87
Equity	AIA Engineering	Industrial Products	0.20	2181	0.84
Equity	Apar Inds.	Electrical Equipment	0.20	950	0.87
Equity	LTIMindtree	IT - Software	0.20	1391	0.84
Equity	Nippon Life Ind.	Capital Markets	0.20	9918	0.86
Equity	Bank of Baroda	Banks	0.19	27688	0.80
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	8667	0.83
Equity	Bharat Dynamics	Aerospace & Defense	0.18	5176	0.78
Equity	Canara Bank	Banks	0.18	50565	0.76
Equity	Cochin Shipyard	Industrial Manufacturing	0.18	4754	0.79
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.18	2295	0.78
Equity	Indraprastha Gas	Gas	0.18	39381	0.78
Equity	Info Edg.(India)	Retailing	0.18	5831	0.77
Equity	Power Fin.Corpn.	Finance	0.18	21839	0.79
Equity	Samvardh. Mothe.	Auto Components	0.18	66592	0.77
Equity	Bajaj Holdings	Finance	0.17	649	0.74
Equity	Bharti Hexacom	Telecom - Services	0.17	4222	0.74
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.17	1867	0.71
Equity	GAIL (India)	Gas	0.17	40456	0.71
Equity	ICICI Lombard	Insurance	0.17	3620	0.71
Equity	CG Power & Ind	Electrical Equipment	0.16	10295	0.69
Equity	DLF	Realty	0.16	9621	0.69
Equity	General Insuranc	Insurance	0.16	17359	0.67
Equity	Godrej Consumer	Personal Products	0.16	6033	0.69
Equity	H U D C O	Finance	0.16	28173	0.67
Equity	K P R Mill Ltd	Textiles & Apparels	0.16	6245	0.67
Equity	L&T Technology	IT - Services	0.16	1547	0.68
Equity	Linde India	Chemicals & Petrochemicals	0.16	1183	0.70
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	4657	0.68
Equity	P & G Hygiene	Personal Products	0.16	530	0.67
Equity	REC Ltd	Finance	0.16	18733	0.67
Equity	Syngene Intl.	Healthcare Services	0.16	10650	0.69
Equity	United Breweries	Beverages	0.16	4056	0.68
Equity	ACC	Cement & Cement Products	0.15	3519	0.65
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.15	2287	0.65
Equity	Indian Renewable	Finance	0.15	44665	0.63
Equity	Premier Energies	Electrical Equipment	0.15	6416	0.62
Equity	Punjab Natl.Bank	Banks	0.15	51714	0.64
Equity	Tata Technolog.	IT - Services	0.15	9633	0.65
Equity	Thermax	Electrical Equipment	0.15	2176	0.63
Equity	United Spirits	Beverages	0.15	4430	0.64
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.14	2366	0.60
Equity	CRISIL	Finance	0.14	1372	0.60
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.14	3857	0.60
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.14	2327	0.59
Equity	Global Health	Healthcare Services	0.14	4740	0.59
Equity	Jindal Steel	Ferrous Metals	0.14	5606	0.58
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	1570	0.58
Equity	3M India	Diversified	0.13	156	0.54
Equity	Havells India	Consumer Durables	0.13	3782	0.54
Equity	Hexaware Tech.	IT - Software	0.13	7451	0.56
Equity	Tata Inv.Corpn.	Finance	0.13	7298	0.54
Equity	Adani Energy Sol	Power	0.12	5204	0.51
Equity	Ambuja Cements	Cement & Cement Products	0.12	9388	0.51
Equity	Bank of Maha	Banks	0.12	88325	0.51
Equity	Endurance Tech.	Auto Components	0.12	1980	0.52
Equity	Hyundai Motor I	Automobiles	0.12	2140	0.49
Equity	NTPC Green Ene.	Power	0.12	52149	0.49
Equity	Shree Cement	Cement & Cement Products	0.12	198	0.52
Equity	Adani Green	Power	0.11	4593	0.48
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.11	18514	0.47
Equity	Bosch	Auto Components	0.11	127	0.45
Equity	IRB Infra.Devl.	Construction	0.11	111369	0.47
Equity	JSW Infrast	Transport Infrastructure	0.11	18086	0.48
Equity	Lodha Developers	Realty	0.11	4214	0.48
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	364	0.48
Equity	Honeywell Auto	Industrial Manufacturing	0.10	121	0.42
Equity	NLC India	Power	0.10	18316	0.44
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	1330	0.42
Equity	Siemens	Electrical Equipment	0.10	1329	0.43
Equity	A B B	Electrical Equipment	0.09	787	0.40
Equity	Gujarat Gas	Gas	0.09	9680	0.38
Equity	JSW Energy	Power	0.09	8031	0.39
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	3746	0.35
Equity	F A C T	Fertilizers & Agrochemicals	0.07	3499	0.30
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	6504	0.31
Equity	IDBI Bank	Banks	0.07	31471	0.31
Equity	I R F C	Finance	0.07	26800	0.31
Equity	Life Insurance	Insurance	0.07	3331	0.29
Equity	Mazagon Dock	Industrial Manufacturing	0.07	1142	0.30
Equity	SJVN	Power	0.07	40155	0.31
Equity	Godrej Industrie	Diversified	0.06	2487	0.26
Equity	I O B	Banks	0.05	58452	0.22
Equity	New India Assura	Insurance	0.05	13512	0.23
Equity	UCO Bank	Banks	0.05	63878	0.19
Equity	Bajaj Housing	Finance	0.03	13968	0.14
Preference Shares	TVS Motor Co.	Automobiles	0.00	16068	0.01

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

8,93,027.75

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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Fund Holdings

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Key information

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