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HDFC Nifty LargeMidcap 250 Index Fund Direct G

HDFC Nifty LargeMidcap 250 Index Fund Direct G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Nifty LargeMidcap 250 Index Fund Direct G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

20-Sep-2024

Fund Manager

Nandita Menezes

Net Assets (Rs. cr)

482.47

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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
EquityHDFC BankBanks5.3213209025.69
EquityICICI BankBanks3.6712255717.71
EquityReliance IndustrPetroleum Products3.4611764316.71
EquityInfosysIT - Software2.02625079.76
EquityBharti AirtelTelecom - Services1.79465828.64
EquityBSECapital Markets1.60288337.70
EquityLarsen & ToubroConstruction1.55203847.49
EquityITCDiversified FMCG1.401616306.75
EquityTCSIT - Software1.27177346.14
EquitySuzlon EnergyElectrical Equipment1.258404076.00
EquityAxis BankBanks1.23496175.91
EquityMax HealthcareHealthcare Services1.23526225.92
EquitySt Bk of IndiaBanks1.12667105.41
EquityKotak Mah. BankBanks1.10255315.29
EquityM & MAutomobiles0.95153874.58
EquityPersistent SysIT - Software0.8875394.25
EquityBajaj FinanceFinance0.8645404.16
EquityPB Fintech.Financial Technology (Fintech)0.86234314.12
EquityCoforgeIT - Software0.8447164.03
EquityDixon Technolog.Consumer Durables0.8327314.01
EquityHind. UnileverDiversified FMCG0.75154103.61
EquityIndus TowersTelecom - Services0.75935783.59
EquityFederal BankBanks0.731735933.50
EquityHDFC AMCCapital Markets0.7171833.43
EquityLupinPharmaceuticals & Biotechnology0.68171023.34
EquityCummins IndiaIndustrial Products0.6595803.13
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.65187203.14
EquityHCL TechnologiesIT - Software0.62184183.01
EquityIDFC First BankBanks0.624389672.98
EquitySRFChemicals & Petrochemicals0.61102742.93
EquityEternal LtdRetailing0.601206312.87
EquityYes BankBanks0.5913349382.86
EquityH P C LPetroleum Products0.58680132.79
EquityMaruti SuzukiAutomobiles0.5822792.80
EquitySolar IndustriesChemicals & Petrochemicals0.5817252.77
EquityAU Small FinanceBanks0.57397482.75
EquityMax FinancialInsurance0.57182672.74
EquityNTPCPower0.57823322.74
EquityMaricoAgricultural Food & Other Products0.55373682.67
EquityFortis Health.Healthcare Services0.54368962.60
EquityTata MotorsAutomobiles0.54362362.60
EquityTitan CompanyConsumer Durables0.5371612.54
EquitySundaram FinanceFinance0.5248752.50
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.501012742.39
EquityBharat ElectronAerospace & Defense0.50621872.39
EquityGodrej Propert.Realty0.50106782.39
EquityBharat ForgeAuto Components0.49188812.34
EquityB H E LElectrical Equipment0.49910052.36
EquityAPL Apollo TubesIndustrial Products0.48128262.32
EquityTata SteelFerrous Metals0.481435802.31
EquityTube InvestmentsAuto Components0.4876152.33
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.47198032.27
EquityColgate-PalmolivPersonal Products0.4793292.29
EquityPower Grid CorpnPower0.47786962.28
EquityUltraTech Cem.Cement & Cement Products0.4720202.26
EquityUPLFertilizers & Agrochemicals0.47358332.25
EquityP I IndustriesFertilizers & Agrochemicals0.4557352.19
EquityTrentRetailing0.4538592.17
EquityGMR AirportsTransport Infrastructure0.442539252.13
EquityOne 97Financial Technology (Fintech)0.44241032.14
EquityPolycab IndiaIndustrial Products0.4435712.13
EquityMphasisIT - Software0.4380472.05
EquityPage IndustriesTextiles & Apparels0.434462.06
EquityPhoenix MillsRealty0.42132022.02
EquityUnion Bank (I)Banks0.421368072.00
EquityVoltasConsumer Durables0.42161182.03
EquityFSN E-CommerceRetailing0.41964921.96
EquityGE Vernova T&DElectrical Equipment0.4187761.96
EquityMankind PharmaPharmaceuticals & Biotechnology0.4179941.97
EquityMRFAuto Components0.411421.97
EquityNHPC LtdPower0.412240161.95
EquityAlkem LabPharmaceuticals & Biotechnology0.4037631.91
EquityCoromandel InterFertilizers & Agrochemicals0.4083611.91
EquitySBI CardsFinance0.40212081.95
EquityBajaj FinservFinance0.3994461.90
EquitySupreme Inds.Industrial Products0.3945771.89
EquityAdani PortsTransport Infrastructure0.38128131.83
EquityInterglobe AviatTransport Services0.3834071.81
EquityTorrent PowerPower0.38134711.85
EquityAsian PaintsConsumer Durables0.3778541.77
EquityJubilant Food.Leisure Services0.37269451.76
EquityHitachi EnergyElectrical Equipment0.369001.73
EquityNMDCMinerals & Mining0.362447111.74
EquityPrestige EstatesRealty0.36119441.75
EquitySona BLW Precis.Auto Components0.36317661.72
EquityTech MahindraIT - Software0.36110131.73
EquityGrasim IndsCement & Cement Products0.3566641.69
EquityMuthoot FinanceFinance0.3575921.68
EquityBajaj AutoAutomobiles0.3419261.65
EquityHind.AeronauticsAerospace & Defense0.3432991.64
EquityJio FinancialFinance0.34568771.63
EquityJ K CementsCement & Cement Products0.3429621.62
EquityJSW SteelFerrous Metals0.34164741.63
EquityOil IndiaOil0.34386151.64
EquityPetronet LNGGas0.34530661.63
EquityRail VikasConstruction0.34401901.62
EquityHindalco Inds.Non - Ferrous Metals0.33251391.59
EquityI R C T CLeisure Services0.33213571.61
EquityKEI IndustriesIndustrial Products0.3343641.57
EquityO N G COil0.33674431.61
EquityTata ElxsiIT - Software0.3324541.58
EquityCoal IndiaConsumable Fuels0.32394381.56
EquityContainer Corpn.Transport Services0.32195171.53
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.32106621.55
EquityIndian BankBanks0.32250201.54
EquityKalyan JewellersConsumer Durables0.32271921.52
EquityKPIT Technologi.IT - Software0.32115581.54
EquityShriram FinanceFinance0.32243021.55
EquityJindal Stain.Ferrous Metals0.31229481.47
EquityMazagon DockIndustrial Manufacturing0.3143451.51
EquityNestle IndiaFood Products0.3162261.49
EquityCiplaPharmaceuticals & Biotechnology0.3097681.43
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3022041.45
EquityHDFC Life Insur.Insurance0.30185891.44
EquityOberoi RealtyRealty0.3083341.45
EquityBalkrishna IndsAuto Components0.2956721.40
EquityBlue StarConsumer Durables0.2991881.40
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2998401.40
EquityOracle Fin.Serv.IT - Software0.2916751.41
EquitySBI Life InsuranInsurance0.2977831.41
EquityTata CommTelecom - Services0.2983151.39
EquityAdani Total GasGas0.28196401.34
EquityVodafone IdeaTelecom - Services0.2819548161.35
EquityAstralIndustrial Products0.2787241.30
EquityBharat DynamicsAerospace & Defense0.2765251.31
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.27105921.32
EquityPatanjali FoodsAgricultural Food & Other Products0.2778451.31
EquityS A I LFerrous Metals0.271023541.32
EquityVedantaDiversified Metals0.27294631.28
EquityEicher MotorsAutomobiles0.2623861.27
EquityExide Inds.Auto Components0.26322211.24
EquityLIC Housing Fin.Finance0.26212901.26
EquityM & M Fin. Serv.Finance0.26471511.23
EquityTata ConsumerAgricultural Food & Other Products0.26113071.25
EquityUno MindaAuto Components0.26126591.27
EquityWiproIT - Software0.26493191.23
EquityApollo HospitalsHealthcare Services0.2517541.20
EquityHindustan ZincNon - Ferrous Metals0.25259631.18
EquityLloyds MetalsMinerals & Mining0.2586071.19
EquitySchaeffler IndiaAuto Components0.2528491.19
EquityAdani Enterp.Metals & Minerals Trading0.2445221.13
EquityBerger PaintsConsumer Durables0.24201601.14
EquityCholaman.Inv.&FnFinance0.2473091.17
EquityCochin ShipyardIndustrial Manufacturing0.2459931.16
EquityDalmia BharatLtdCement & Cement Products0.2456391.13
EquityIndian Hotels CoLeisure Services0.24152481.17
EquityNatl. AluminiumNon - Ferrous Metals0.24634941.14
EquityTata Power Co.Power0.24291551.14
EquityTVS Motor Co.Automobiles0.2440781.13
Equity360 ONECapital Markets0.23113561.13
EquityAbbott IndiaPharmaceuticals & Biotechnology0.233681.12
EquityAditya Birla CapFinance0.23504931.12
EquityBritannia Inds.Food Products0.2320481.12
EquityLinde IndiaChemicals & Petrochemicals0.2314891.11
EquityVarun BeveragesBeverages0.23232931.10
EquityApollo TyresAuto Components0.22228361.07
EquityBank of IndiaBanks0.22860361.04
EquityB P C LPetroleum Products0.22336541.07
EquityBioconPharmaceuticals & Biotechnology0.22318881.07
EquityAvenue Super.Retailing0.2125541.02
EquityBajaj HoldingsFinance0.217511.00
EquityBandhan BankBanks0.21588201.00
EquityGodrej ConsumerPersonal Products0.2183161.02
EquityGujarat FluorochChemicals & Petrochemicals0.2128921.02
EquityIndraprastha GasGas0.21496651.02
EquityPower Fin.Corpn.Finance0.21252811.02
EquityUnited BreweriesBeverages0.2151111.01
EquityAIA EngineeringIndustrial Products0.2027490.96
EquityApar Inds.Electrical Equipment0.2011960.97
EquityBharti HexacomTelecom - Services0.2053250.97
EquityDeepak NitriteChemicals & Petrochemicals0.2048680.98
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.2029300.96
EquityHero MotocorpAutomobiles0.2022540.97
EquityInfo Edg.(India)Retailing0.2067380.96
EquityL&T Finance LtdFinance0.20568230.97
EquityACCCement & Cement Products0.1947720.89
EquityCRISILFinance0.1917260.90
EquityGeneral InsurancInsurance0.19218940.90
EquityGland PharmaPharmaceuticals & Biotechnology0.1956350.89
EquityI O C LPetroleum Products0.19648770.92
EquityIndusInd BankBanks0.19114340.93
EquityNippon Life Ind.Capital Markets0.19123850.91
EquityThermaxElectrical Equipment0.1927430.92
EquityDLFRealty0.18111400.88
EquityGAIL (India)Gas0.18468370.88
EquityH U D C OFinance0.18355330.85
EquityL&T TechnologyIT - Services0.1819460.84
EquityMotil.Oswal.Fin.Capital Markets0.18105210.85
EquityREC LtdFinance0.18216860.87
EquitySyngene Intl.Healthcare Services0.18133890.86
EquityTata Technolog.IT - Services0.18109190.84
EquityBank of BarodaBanks0.17321550.80
EquityEmamiPersonal Products0.17139600.81
EquityIndian RenewableFinance0.17477040.83
EquityK P R Mill LtdTextiles & Apparels0.1771090.80
EquityLTIMindtreeIT - Software0.1716030.81
EquityPidilite Inds.Chemicals & Petrochemicals0.1726730.83
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1629800.74
EquityCG Power & IndElectrical Equipment0.16111210.76
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.1623490.78
EquityICICI LombardInsurance0.1641550.77
EquitySamvardh. Mothe.Auto Components0.16511930.78
EquityStar Health InsuInsurance0.16159720.76
EquityUnited SpiritsBeverages0.1651270.77
EquityAdani PowerPower0.15136670.74
EquityGlobal HealthHealthcare Services0.1558940.70
EquityIRB Infra.Devl.Construction0.151404640.72
EquityCanara BankBanks0.14585350.67
EquityHavells IndiaConsumer Durables0.1443800.66
EquityMacrotech Devel.Realty0.1448520.69
EquityMotherson WiringAuto Components0.141200660.69
EquityShree CementCement & Cement Products0.142310.68
EquityVishal Mega MartRetailing0.14528800.65
EquityAmbuja CementsCement & Cement Products0.13115660.64
EquityAWL Agri Busine.Agricultural Food & Other Products0.13233470.64
EquityEndurance Tech.Auto Components0.1324970.60
EquityJindal SteelFerrous Metals0.1365970.62
EquityPunjab Natl.BankBanks0.13598660.63
EquityTata Inv.Corpn.Finance0.139200.61
Equity3M IndiaDiversified0.121990.58
EquityBank of MahaBanks0.121113920.60
EquityGujarat GasGas0.12122050.56
EquityHoneywell AutoIndustrial Manufacturing0.121550.59
EquityJSW InfrastTransport Infrastructure0.12192310.55
EquityNLC IndiaPower0.12231000.55
EquityNTPC GreenPower0.12527520.58
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1218160.57
EquityWaaree EnergiesElectrical Equipment0.1218670.55
EquityA B LifestyleRetailing0.12333100.56
EquityA B BElectrical Equipment0.119100.54
EquityAdani Energy SolPower0.1162850.54
EquityAdani GreenPower0.1153220.53
EquityGodrej IndustrieDiversified0.1143890.52
EquityBoschAuto Components0.101490.46
EquityDabur IndiaPersonal Products0.10102390.49
EquityPremier EnergiesElectrical Equipment0.1046680.49
EquitySiemensElectrical Equipment0.1015360.50
EquitySJVNPower0.10506430.48
EquityICICI Pru LifeInsurance0.0967910.44
EquityI R F CFinance0.09310230.43
EquityJSW EnergyPower0.0992790.45
EquitySun TV NetworkEntertainment0.0969950.44
EquityHyundai Motor IAutomobiles0.0821070.38
EquityLife InsuranceInsurance0.0838540.36
EquitySiemens Ener.IndElectrical Equipment0.0815350.38
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0843360.40
EquityOla ElectricAutomobiles0.07631640.32
EquityNew India AssuraInsurance0.07170400.31
EquityAditya Bir. Fas.Retailing0.06332320.28
EquitySwiggyRetailing0.0567520.22
EquityBajaj HousingFinance0.04161520.19
EquityM R P LPetroleum Products0.04126390.18
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1400.65
Net CA & OthersNet CA & Others-/-0.010-0.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
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
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