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-Jun-2025

NAV [Rs.]

: 10.0099

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	3.33	2.98	11.52	4.96	-	-	-	0.09
Category Avg	3.2	3.12	11.37	3.25	4.02	21.67	21	12.01
Category Best	7.25	13.33	43.37	32.41	25.95	32.92	33.27	40.41
Category Worst	-0.14	0.07	-0.14	-10.08	-9.99	16.8	17.32	-15.34

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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

A B Lifestyle33,310

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	5.32	132090	25.69
Equity	ICICI Bank	Banks	3.67	122557	17.71
Equity	Reliance Industr	Petroleum Products	3.46	117643	16.71
Equity	Infosys	IT - Software	2.02	62507	9.76
Equity	Bharti Airtel	Telecom - Services	1.79	46582	8.64
Equity	BSE	Capital Markets	1.60	28833	7.70
Equity	Larsen & Toubro	Construction	1.55	20384	7.49
Equity	ITC	Diversified FMCG	1.40	161630	6.75
Equity	TCS	IT - Software	1.27	17734	6.14
Equity	Suzlon Energy	Electrical Equipment	1.25	840407	6.00
Equity	Axis Bank	Banks	1.23	49617	5.91
Equity	Max Healthcare	Healthcare Services	1.23	52622	5.92
Equity	St Bk of India	Banks	1.12	66710	5.41
Equity	Kotak Mah. Bank	Banks	1.10	25531	5.29
Equity	M & M	Automobiles	0.95	15387	4.58
Equity	Persistent Sys	IT - Software	0.88	7539	4.25
Equity	Bajaj Finance	Finance	0.86	4540	4.16
Equity	PB Fintech.	Financial Technology (Fintech)	0.86	23431	4.12
Equity	Coforge	IT - Software	0.84	4716	4.03
Equity	Dixon Technolog.	Consumer Durables	0.83	2731	4.01
Equity	Hind. Unilever	Diversified FMCG	0.75	15410	3.61
Equity	Indus Towers	Telecom - Services	0.75	93578	3.59
Equity	Federal Bank	Banks	0.73	173593	3.50
Equity	HDFC AMC	Capital Markets	0.71	7183	3.43
Equity	Lupin	Pharmaceuticals & Biotechnology	0.68	17102	3.34
Equity	Cummins India	Industrial Products	0.65	9580	3.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.65	18720	3.14
Equity	HCL Technologies	IT - Software	0.62	18418	3.01
Equity	IDFC First Bank	Banks	0.62	438967	2.98
Equity	SRF	Chemicals & Petrochemicals	0.61	10274	2.93
Equity	Eternal Ltd	Retailing	0.60	120631	2.87
Equity	Yes Bank	Banks	0.59	1334938	2.86
Equity	H P C L	Petroleum Products	0.58	68013	2.79
Equity	Maruti Suzuki	Automobiles	0.58	2279	2.80
Equity	Solar Industries	Chemicals & Petrochemicals	0.58	1725	2.77
Equity	AU Small Finance	Banks	0.57	39748	2.75
Equity	Max Financial	Insurance	0.57	18267	2.74
Equity	NTPC	Power	0.57	82332	2.74
Equity	Marico	Agricultural Food & Other Products	0.55	37368	2.67
Equity	Fortis Health.	Healthcare Services	0.54	36896	2.60
Equity	Tata Motors	Automobiles	0.54	36236	2.60
Equity	Titan Company	Consumer Durables	0.53	7161	2.54
Equity	Sundaram Finance	Finance	0.52	4875	2.50
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.50	101274	2.39
Equity	Bharat Electron	Aerospace & Defense	0.50	62187	2.39
Equity	Godrej Propert.	Realty	0.50	10678	2.39
Equity	Bharat Forge	Auto Components	0.49	18881	2.34
Equity	B H E L	Electrical Equipment	0.49	91005	2.36
Equity	APL Apollo Tubes	Industrial Products	0.48	12826	2.32
Equity	Tata Steel	Ferrous Metals	0.48	143580	2.31
Equity	Tube Investments	Auto Components	0.48	7615	2.33
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.47	19803	2.27
Equity	Colgate-Palmoliv	Personal Products	0.47	9329	2.29
Equity	Power Grid Corpn	Power	0.47	78696	2.28
Equity	UltraTech Cem.	Cement & Cement Products	0.47	2020	2.26
Equity	UPL	Fertilizers & Agrochemicals	0.47	35833	2.25
Equity	P I Industries	Fertilizers & Agrochemicals	0.45	5735	2.19
Equity	Trent	Retailing	0.45	3859	2.17
Equity	GMR Airports	Transport Infrastructure	0.44	253925	2.13
Equity	One 97	Financial Technology (Fintech)	0.44	24103	2.14
Equity	Polycab India	Industrial Products	0.44	3571	2.13
Equity	Mphasis	IT - Software	0.43	8047	2.05
Equity	Page Industries	Textiles & Apparels	0.43	446	2.06
Equity	Phoenix Mills	Realty	0.42	13202	2.02
Equity	Union Bank (I)	Banks	0.42	136807	2.00
Equity	Voltas	Consumer Durables	0.42	16118	2.03
Equity	FSN E-Commerce	Retailing	0.41	96492	1.96
Equity	GE Vernova T&D	Electrical Equipment	0.41	8776	1.96
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.41	7994	1.97
Equity	MRF	Auto Components	0.41	142	1.97
Equity	NHPC Ltd	Power	0.41	224016	1.95
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.40	3763	1.91
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.40	8361	1.91
Equity	SBI Cards	Finance	0.40	21208	1.95
Equity	Bajaj Finserv	Finance	0.39	9446	1.90
Equity	Supreme Inds.	Industrial Products	0.39	4577	1.89
Equity	Adani Ports	Transport Infrastructure	0.38	12813	1.83
Equity	Interglobe Aviat	Transport Services	0.38	3407	1.81
Equity	Torrent Power	Power	0.38	13471	1.85
Equity	Asian Paints	Consumer Durables	0.37	7854	1.77
Equity	Jubilant Food.	Leisure Services	0.37	26945	1.76
Equity	Hitachi Energy	Electrical Equipment	0.36	900	1.73
Equity	NMDC	Minerals & Mining	0.36	244711	1.74
Equity	Prestige Estates	Realty	0.36	11944	1.75
Equity	Sona BLW Precis.	Auto Components	0.36	31766	1.72
Equity	Tech Mahindra	IT - Software	0.36	11013	1.73
Equity	Grasim Inds	Cement & Cement Products	0.35	6664	1.69
Equity	Muthoot Finance	Finance	0.35	7592	1.68
Equity	Bajaj Auto	Automobiles	0.34	1926	1.65
Equity	Hind.Aeronautics	Aerospace & Defense	0.34	3299	1.64
Equity	Jio Financial	Finance	0.34	56877	1.63
Equity	J K Cements	Cement & Cement Products	0.34	2962	1.62
Equity	JSW Steel	Ferrous Metals	0.34	16474	1.63
Equity	Oil India	Oil	0.34	38615	1.64
Equity	Petronet LNG	Gas	0.34	53066	1.63
Equity	Rail Vikas	Construction	0.34	40190	1.62
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	25139	1.59
Equity	I R C T C	Leisure Services	0.33	21357	1.61
Equity	KEI Industries	Industrial Products	0.33	4364	1.57
Equity	O N G C	Oil	0.33	67443	1.61
Equity	Tata Elxsi	IT - Software	0.33	2454	1.58
Equity	Coal India	Consumable Fuels	0.32	39438	1.56
Equity	Container Corpn.	Transport Services	0.32	19517	1.53
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.32	10662	1.55
Equity	Indian Bank	Banks	0.32	25020	1.54
Equity	Kalyan Jewellers	Consumer Durables	0.32	27192	1.52
Equity	KPIT Technologi.	IT - Software	0.32	11558	1.54
Equity	Shriram Finance	Finance	0.32	24302	1.55
Equity	Jindal Stain.	Ferrous Metals	0.31	22948	1.47
Equity	Mazagon Dock	Industrial Manufacturing	0.31	4345	1.51
Equity	Nestle India	Food Products	0.31	6226	1.49
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	9768	1.43
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	2204	1.45
Equity	HDFC Life Insur.	Insurance	0.30	18589	1.44
Equity	Oberoi Realty	Realty	0.30	8334	1.45
Equity	Balkrishna Inds	Auto Components	0.29	5672	1.40
Equity	Blue Star	Consumer Durables	0.29	9188	1.40
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.29	9840	1.40
Equity	Oracle Fin.Serv.	IT - Software	0.29	1675	1.41
Equity	SBI Life Insuran	Insurance	0.29	7783	1.41
Equity	Tata Comm	Telecom - Services	0.29	8315	1.39
Equity	Adani Total Gas	Gas	0.28	19640	1.34
Equity	Vodafone Idea	Telecom - Services	0.28	1954816	1.35
Equity	Astral	Industrial Products	0.27	8724	1.30
Equity	Bharat Dynamics	Aerospace & Defense	0.27	6525	1.31
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	10592	1.32
Equity	Patanjali Foods	Agricultural Food & Other Products	0.27	7845	1.31
Equity	S A I L	Ferrous Metals	0.27	102354	1.32
Equity	Vedanta	Diversified Metals	0.27	29463	1.28
Equity	Eicher Motors	Automobiles	0.26	2386	1.27
Equity	Exide Inds.	Auto Components	0.26	32221	1.24
Equity	LIC Housing Fin.	Finance	0.26	21290	1.26
Equity	M & M Fin. Serv.	Finance	0.26	47151	1.23
Equity	Tata Consumer	Agricultural Food & Other Products	0.26	11307	1.25
Equity	Uno Minda	Auto Components	0.26	12659	1.27
Equity	Wipro	IT - Software	0.26	49319	1.23
Equity	Apollo Hospitals	Healthcare Services	0.25	1754	1.20
Equity	Hindustan Zinc	Non - Ferrous Metals	0.25	25963	1.18
Equity	Lloyds Metals	Minerals & Mining	0.25	8607	1.19
Equity	Schaeffler India	Auto Components	0.25	2849	1.19
Equity	Adani Enterp.	Metals & Minerals Trading	0.24	4522	1.13
Equity	Berger Paints	Consumer Durables	0.24	20160	1.14
Equity	Cholaman.Inv.&Fn	Finance	0.24	7309	1.17
Equity	Cochin Shipyard	Industrial Manufacturing	0.24	5993	1.16
Equity	Dalmia BharatLtd	Cement & Cement Products	0.24	5639	1.13
Equity	Indian Hotels Co	Leisure Services	0.24	15248	1.17
Equity	Natl. Aluminium	Non - Ferrous Metals	0.24	63494	1.14
Equity	Tata Power Co.	Power	0.24	29155	1.14
Equity	TVS Motor Co.	Automobiles	0.24	4078	1.13
Equity	360 ONE	Capital Markets	0.23	11356	1.13
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.23	368	1.12
Equity	Aditya Birla Cap	Finance	0.23	50493	1.12
Equity	Britannia Inds.	Food Products	0.23	2048	1.12
Equity	Linde India	Chemicals & Petrochemicals	0.23	1489	1.11
Equity	Varun Beverages	Beverages	0.23	23293	1.10
Equity	Apollo Tyres	Auto Components	0.22	22836	1.07
Equity	Bank of India	Banks	0.22	86036	1.04
Equity	B P C L	Petroleum Products	0.22	33654	1.07
Equity	Biocon	Pharmaceuticals & Biotechnology	0.22	31888	1.07
Equity	Avenue Super.	Retailing	0.21	2554	1.02
Equity	Bajaj Holdings	Finance	0.21	751	1.00
Equity	Bandhan Bank	Banks	0.21	58820	1.00
Equity	Godrej Consumer	Personal Products	0.21	8316	1.02
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.21	2892	1.02
Equity	Indraprastha Gas	Gas	0.21	49665	1.02
Equity	Power Fin.Corpn.	Finance	0.21	25281	1.02
Equity	United Breweries	Beverages	0.21	5111	1.01
Equity	AIA Engineering	Industrial Products	0.20	2749	0.96
Equity	Apar Inds.	Electrical Equipment	0.20	1196	0.97
Equity	Bharti Hexacom	Telecom - Services	0.20	5325	0.97
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.20	4868	0.98
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.20	2930	0.96
Equity	Hero Motocorp	Automobiles	0.20	2254	0.97
Equity	Info Edg.(India)	Retailing	0.20	6738	0.96
Equity	L&T Finance Ltd	Finance	0.20	56823	0.97
Equity	ACC	Cement & Cement Products	0.19	4772	0.89
Equity	CRISIL	Finance	0.19	1726	0.90
Equity	General Insuranc	Insurance	0.19	21894	0.90
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.19	5635	0.89
Equity	I O C L	Petroleum Products	0.19	64877	0.92
Equity	IndusInd Bank	Banks	0.19	11434	0.93
Equity	Nippon Life Ind.	Capital Markets	0.19	12385	0.91
Equity	Thermax	Electrical Equipment	0.19	2743	0.92
Equity	DLF	Realty	0.18	11140	0.88
Equity	GAIL (India)	Gas	0.18	46837	0.88
Equity	H U D C O	Finance	0.18	35533	0.85
Equity	L&T Technology	IT - Services	0.18	1946	0.84
Equity	Motil.Oswal.Fin.	Capital Markets	0.18	10521	0.85
Equity	REC Ltd	Finance	0.18	21686	0.87
Equity	Syngene Intl.	Healthcare Services	0.18	13389	0.86
Equity	Tata Technolog.	IT - Services	0.18	10919	0.84
Equity	Bank of Baroda	Banks	0.17	32155	0.80
Equity	Emami	Personal Products	0.17	13960	0.81
Equity	Indian Renewable	Finance	0.17	47704	0.83
Equity	K P R Mill Ltd	Textiles & Apparels	0.17	7109	0.80
Equity	LTIMindtree	IT - Software	0.17	1603	0.81
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	2673	0.83
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.16	2980	0.74
Equity	CG Power & Ind	Electrical Equipment	0.16	11121	0.76
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.16	2349	0.78
Equity	ICICI Lombard	Insurance	0.16	4155	0.77
Equity	Samvardh. Mothe.	Auto Components	0.16	51193	0.78
Equity	Star Health Insu	Insurance	0.16	15972	0.76
Equity	United Spirits	Beverages	0.16	5127	0.77
Equity	Adani Power	Power	0.15	13667	0.74
Equity	Global Health	Healthcare Services	0.15	5894	0.70
Equity	IRB Infra.Devl.	Construction	0.15	140464	0.72
Equity	Canara Bank	Banks	0.14	58535	0.67
Equity	Havells India	Consumer Durables	0.14	4380	0.66
Equity	Macrotech Devel.	Realty	0.14	4852	0.69
Equity	Motherson Wiring	Auto Components	0.14	120066	0.69
Equity	Shree Cement	Cement & Cement Products	0.14	231	0.68
Equity	Vishal Mega Mart	Retailing	0.14	52880	0.65
Equity	Ambuja Cements	Cement & Cement Products	0.13	11566	0.64
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.13	23347	0.64
Equity	Endurance Tech.	Auto Components	0.13	2497	0.60
Equity	Jindal Steel	Ferrous Metals	0.13	6597	0.62
Equity	Punjab Natl.Bank	Banks	0.13	59866	0.63
Equity	Tata Inv.Corpn.	Finance	0.13	920	0.61
Equity	3M India	Diversified	0.12	199	0.58
Equity	Bank of Maha	Banks	0.12	111392	0.60
Equity	Gujarat Gas	Gas	0.12	12205	0.56
Equity	Honeywell Auto	Industrial Manufacturing	0.12	155	0.59
Equity	JSW Infrast	Transport Infrastructure	0.12	19231	0.55
Equity	NLC India	Power	0.12	23100	0.55
Equity	NTPC Green	Power	0.12	52752	0.58
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.12	1816	0.57
Equity	Waaree Energies	Electrical Equipment	0.12	1867	0.55
Equity	A B Lifestyle	Retailing	0.12	33310	0.56
Equity	A B B	Electrical Equipment	0.11	910	0.54
Equity	Adani Energy Sol	Power	0.11	6285	0.54
Equity	Adani Green	Power	0.11	5322	0.53
Equity	Godrej Industrie	Diversified	0.11	4389	0.52
Equity	Bosch	Auto Components	0.10	149	0.46
Equity	Dabur India	Personal Products	0.10	10239	0.49
Equity	Premier Energies	Electrical Equipment	0.10	4668	0.49
Equity	Siemens	Electrical Equipment	0.10	1536	0.50
Equity	SJVN	Power	0.10	50643	0.48
Equity	ICICI Pru Life	Insurance	0.09	6791	0.44
Equity	I R F C	Finance	0.09	31023	0.43
Equity	JSW Energy	Power	0.09	9279	0.45
Equity	Sun TV Network	Entertainment	0.09	6995	0.44
Equity	Hyundai Motor I	Automobiles	0.08	2107	0.38
Equity	Life Insurance	Insurance	0.08	3854	0.36
Equity	Siemens Ener.Ind	Electrical Equipment	0.08	1535	0.38
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	4336	0.40
Equity	Ola Electric	Automobiles	0.07	63164	0.32
Equity	New India Assura	Insurance	0.07	17040	0.31
Equity	Aditya Bir. Fas.	Retailing	0.06	33232	0.28
Equity	Swiggy	Retailing	0.05	6752	0.22
Equity	Bajaj Housing	Finance	0.04	16152	0.19
Equity	M R P L	Petroleum Products	0.04	12639	0.18
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.14	0	0.65
Net CA & Others	Net CA & Others	-/-	0.01	0	-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.):

7,80,967.38

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(%)

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HDFC Nifty LargeMidcap 250 Index Fund Direct G- Latest Dividends

HDFC Nifty LargeMidcap 250 Index Fund Direct G- Investment Details

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