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-Jun-2025

NAV [Rs.]

: 9.9015

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	0.69	4.42	14.59	-0.45	-	-	-	-1.99
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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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

Siemens Ener.Ind1,535

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	5.50	132947	25.59
Equity	ICICI Bank	Banks	3.78	123353	17.60
Equity	Reliance Industr	Petroleum Products	3.57	118407	16.63
Equity	Infosys	IT - Software	2.03	62912	9.43
Equity	Bharti Airtel	Telecom - Services	1.88	46884	8.74
Equity	ITC	Diversified FMCG	1.49	162679	6.92
Equity	Larsen & Toubro	Construction	1.47	20515	6.85
Equity	BSE	Capital Markets	1.32	9673	6.15
Equity	TCS	IT - Software	1.32	17848	6.16
Equity	Axis Bank	Banks	1.27	49938	5.91
Equity	Max Healthcare	Healthcare Services	1.25	52963	5.81
Equity	Kotak Mah. Bank	Banks	1.22	25696	5.67
Equity	St Bk of India	Banks	1.14	67142	5.29
Equity	Suzlon Energy	Electrical Equipment	1.03	845864	4.77
Equity	Dixon Technolog.	Consumer Durables	0.97	2748	4.52
Equity	M & M	Automobiles	0.97	15486	4.53
Equity	Persistent Sys	IT - Software	0.87	7588	4.03
Equity	Bajaj Finance	Finance	0.85	4570	3.94
Equity	Indus Towers	Telecom - Services	0.83	94185	3.84
Equity	PB Fintech.	Financial Technology (Fintech)	0.82	23583	3.83
Equity	Hind. Unilever	Diversified FMCG	0.78	15510	3.63
Equity	Lupin	Pharmaceuticals & Biotechnology	0.78	17213	3.60
Equity	Coforge	IT - Software	0.74	4746	3.46
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	18842	3.45
Equity	Federal Bank	Banks	0.74	174721	3.43
Equity	HDFC AMC	Capital Markets	0.68	7230	3.16
Equity	SRF	Chemicals & Petrochemicals	0.67	10340	3.11
Equity	NTPC	Power	0.63	82866	2.93
Equity	HCL Technologies	IT - Software	0.62	18536	2.90
Equity	IDFC First Bank	Banks	0.62	441818	2.86
Equity	Eternal Ltd	Retailing	0.61	121414	2.82
Equity	Cummins India	Industrial Products	0.60	9641	2.79
Equity	Maruti Suzuki	Automobiles	0.60	2293	2.81
Equity	AU Small Finance	Banks	0.58	40005	2.71
Equity	Marico	Agricultural Food & Other Products	0.57	37611	2.67
Equity	H P C L	Petroleum Products	0.56	68454	2.59
Equity	Fortis Health.	Healthcare Services	0.55	37135	2.54
Equity	Sundaram Finance	Finance	0.55	4906	2.57
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.53	19931	2.44
Equity	Colgate-Palmoliv	Personal Products	0.52	9389	2.42
Equity	Max Financial	Insurance	0.52	18385	2.39
Equity	Power Grid Corpn	Power	0.52	79206	2.43
Equity	Titan Company	Consumer Durables	0.52	7207	2.43
Equity	UPL	Fertilizers & Agrochemicals	0.52	36066	2.41
Equity	UltraTech Cem.	Cement & Cement Products	0.51	2033	2.36
Equity	Yes Bank	Banks	0.51	1343606	2.38
Equity	Godrej Propert.	Realty	0.50	10748	2.32
Equity	Tata Motors	Automobiles	0.50	36470	2.34
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.49	101932	2.29
Equity	Solar Industries	Chemicals & Petrochemicals	0.49	1735	2.28
Equity	GMR Airports	Transport Infrastructure	0.48	255573	2.22
Equity	Phoenix Mills	Realty	0.48	13287	2.21
Equity	Tube Investments	Auto Components	0.48	7664	2.22
Equity	APL Apollo Tubes	Industrial Products	0.45	12909	2.09
Equity	Bharat Forge	Auto Components	0.45	19003	2.09
Equity	B H E L	Electrical Equipment	0.45	91595	2.07
Equity	One 97	Financial Technology (Fintech)	0.45	24259	2.09
Equity	P I Industries	Fertilizers & Agrochemicals	0.45	5772	2.10
Equity	Torrent Power	Power	0.45	13557	2.08
Equity	Page Industries	Textiles & Apparels	0.44	449	2.04
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.43	8046	1.98
Equity	Mphasis	IT - Software	0.43	8099	1.99
Equity	Polycab India	Industrial Products	0.43	3594	1.98
Equity	Tata Steel	Ferrous Metals	0.43	144511	2.02
Equity	Trent	Retailing	0.43	3883	2.00
Equity	Voltas	Consumer Durables	0.43	16222	2.00
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.42	3787	1.93
Equity	Bharat Electron	Aerospace & Defense	0.42	62590	1.96
Equity	Jubilant Food.	Leisure Services	0.42	27119	1.94
Equity	MRF	Auto Components	0.42	144	1.93
Equity	NHPC Ltd	Power	0.42	225470	1.93
Equity	Asian Paints	Consumer Durables	0.41	7905	1.91
Equity	FSN E-Commerce	Retailing	0.41	97118	1.88
Equity	Bajaj Finserv	Finance	0.40	9507	1.85
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.40	8415	1.86
Equity	SBI Cards	Finance	0.40	21344	1.86
Equity	Grasim Inds	Cement & Cement Products	0.39	6707	1.83
Equity	Interglobe Aviat	Transport Services	0.39	3428	1.79
Equity	JSW Steel	Ferrous Metals	0.37	16580	1.70
Equity	Union Bank (I)	Banks	0.37	137696	1.73
Equity	Muthoot Finance	Finance	0.36	7640	1.65
Equity	O N G C	Oil	0.36	67880	1.65
Equity	Petronet LNG	Gas	0.36	53410	1.67
Equity	Prestige Estates	Realty	0.36	12021	1.65
Equity	Tech Mahindra	IT - Software	0.36	11084	1.66
Equity	I R C T C	Leisure Services	0.35	21496	1.61
Equity	Supreme Inds.	Industrial Products	0.35	4607	1.63
Equity	Adani Ports	Transport Infrastructure	0.34	12896	1.56
Equity	Blue Star	Consumer Durables	0.34	9246	1.57
Equity	Hindalco Inds.	Non - Ferrous Metals	0.34	25302	1.58
Equity	NMDC	Minerals & Mining	0.34	246300	1.59
Equity	Oil India	Oil	0.34	38866	1.59
Equity	Bajaj Auto	Automobiles	0.33	1938	1.55
Equity	Balkrishna Inds	Auto Components	0.33	5707	1.52
Equity	Cipla	Pharmaceuticals & Biotechnology	0.33	9831	1.52
Equity	Coal India	Consumable Fuels	0.33	39694	1.52
Equity	J K Cements	Cement & Cement Products	0.33	2981	1.52
Equity	Sona BLW Precis.	Auto Components	0.33	31972	1.53
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.32	10730	1.48
Equity	Hind.Aeronautics	Aerospace & Defense	0.32	3320	1.49
Equity	Jio Financial	Finance	0.32	57245	1.49
Equity	Nestle India	Food Products	0.32	6266	1.49
Equity	Oracle Fin.Serv.	IT - Software	0.32	1685	1.46
Equity	Patanjali Foods	Agricultural Food & Other Products	0.32	7896	1.50
Equity	Shriram Finance	Finance	0.32	24459	1.49
Equity	Indian Bank	Banks	0.31	25182	1.42
Equity	KPIT Technologi.	IT - Software	0.31	11632	1.45
Equity	Tata Elxsi	IT - Software	0.31	2470	1.42
Equity	GE Vernova T&D	Electrical Equipment	0.30	8833	1.38
Equity	HDFC Life Insur.	Insurance	0.30	18709	1.39
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.30	9903	1.38
Equity	Kalyan Jewellers	Consumer Durables	0.30	27369	1.41
Equity	Oberoi Realty	Realty	0.30	8387	1.37
Equity	Rail Vikas	Construction	0.30	40451	1.41
Equity	SBI Life Insuran	Insurance	0.30	7832	1.38
Equity	Vodafone Idea	Telecom - Services	0.30	1967505	1.40
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	2218	1.35
Equity	Eicher Motors	Automobiles	0.29	2401	1.33
Equity	Jindal Stain.	Ferrous Metals	0.29	23097	1.34
Equity	KEI Industries	Industrial Products	0.29	4393	1.34
Equity	Mazagon Dock	Industrial Manufacturing	0.29	4373	1.33
Equity	Tata Comm	Telecom - Services	0.29	8369	1.33
Equity	Tata Consumer	Agricultural Food & Other Products	0.29	11380	1.32
Equity	Container Corpn.	Transport Services	0.28	19644	1.32
Equity	Hitachi Energy	Electrical Equipment	0.28	906	1.31
Equity	LIC Housing Fin.	Finance	0.28	21427	1.28
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	10660	1.26
Equity	Vedanta	Diversified Metals	0.27	29654	1.24
Equity	Apollo Hospitals	Healthcare Services	0.26	1765	1.23
Equity	Indian Hotels Co	Leisure Services	0.26	15347	1.20
Equity	Varun Beverages	Beverages	0.26	23443	1.22
Equity	Wipro	IT - Software	0.26	49638	1.19
Equity	Adani Total Gas	Gas	0.25	19767	1.18
Equity	Astral	Industrial Products	0.25	8780	1.18
Equity	Exide Inds.	Auto Components	0.25	32430	1.14
Equity	Hindustan Zinc	Non - Ferrous Metals	0.25	26131	1.14
Equity	S A I L	Ferrous Metals	0.25	103018	1.17
Equity	360 ONE	Capital Markets	0.24	11429	1.12
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.24	371	1.11
Equity	Berger Paints	Consumer Durables	0.24	20290	1.10
Equity	Britannia Inds.	Food Products	0.24	2061	1.12
Equity	Cholaman.Inv.&Fn	Finance	0.24	7356	1.09
Equity	Dalmia BharatLtd	Cement & Cement Products	0.24	5675	1.10
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.24	2910	1.13
Equity	M & M Fin. Serv.	Finance	0.24	42184	1.10
Equity	Tata Power Co.	Power	0.24	29344	1.12
Equity	TVS Motor Co.	Automobiles	0.24	4104	1.09
Equity	United Breweries	Beverages	0.24	5144	1.11
Equity	Uno Minda	Auto Components	0.24	12741	1.13
Equity	Adani Enterp.	Metals & Minerals Trading	0.23	4551	1.04
Equity	Apollo Tyres	Auto Components	0.23	22984	1.08
Equity	Avenue Super.	Retailing	0.23	2570	1.07
Equity	B P C L	Petroleum Products	0.23	33872	1.05
Equity	Godrej Consumer	Personal Products	0.23	8369	1.05
Equity	Bharat Dynamics	Aerospace & Defense	0.22	6567	1.00
Equity	Biocon	Pharmaceuticals & Biotechnology	0.22	32094	1.03
Equity	Lloyds Metals	Minerals & Mining	0.22	8663	1.04
Equity	Power Fin.Corpn.	Finance	0.22	25444	1.03
Equity	Aditya Birla Cap	Finance	0.21	50819	0.99
Equity	Bandhan Bank	Banks	0.21	59201	0.98
Equity	Bank of India	Banks	0.21	86594	0.99
Equity	Cochin Shipyard	Industrial Manufacturing	0.21	6031	0.95
Equity	Indraprastha Gas	Gas	0.21	49986	0.96
Equity	IndusInd Bank	Banks	0.21	11508	0.96
Equity	Info Edg.(India)	Retailing	0.21	1356	0.95
Equity	Natl. Aluminium	Non - Ferrous Metals	0.21	63906	0.99
Equity	Schaeffler India	Auto Components	0.21	2867	0.99
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.20	4899	0.94
Equity	General Insuranc	Insurance	0.20	22035	0.91
Equity	L&T Finance Ltd	Finance	0.20	57191	0.93
Equity	Linde India	Chemicals & Petrochemicals	0.20	1499	0.94
Equity	REC Ltd	Finance	0.20	21827	0.91
Equity	Thermax	Electrical Equipment	0.20	2760	0.90
Equity	ACC	Cement & Cement Products	0.19	4803	0.90
Equity	Aditya Bir. Fas.	Retailing	0.19	33448	0.88
Equity	AIA Engineering	Industrial Products	0.19	2766	0.88
Equity	Bajaj Holdings	Finance	0.19	756	0.90
Equity	Bharti Hexacom	Telecom - Services	0.19	5359	0.90
Equity	Emami	Personal Products	0.19	14050	0.87
Equity	GAIL (India)	Gas	0.19	47141	0.89
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.19	2949	0.87
Equity	Hero Motocorp	Automobiles	0.19	2268	0.86
Equity	I O C L	Petroleum Products	0.19	65298	0.90
Equity	L&T Technology	IT - Services	0.18	1958	0.83
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	2690	0.81
Equity	Syngene Intl.	Healthcare Services	0.18	13475	0.85
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.17	2999	0.81
Equity	Bank of Baroda	Banks	0.17	32364	0.80
Equity	CRISIL	Finance	0.17	1737	0.77
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.17	2364	0.77
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.17	5671	0.79
Equity	H U D C O	Finance	0.17	35763	0.79
Equity	ICICI Lombard	Insurance	0.17	4181	0.78
Equity	Indian Renewable	Finance	0.17	48014	0.80
Equity	Nippon Life Ind.	Capital Markets	0.17	12465	0.79
Equity	United Spirits	Beverages	0.17	5160	0.80
Equity	Adani Power	Power	0.16	13755	0.73
Equity	DLF	Realty	0.16	11211	0.75
Equity	LTIMindtree	IT - Software	0.16	1614	0.74
Equity	Tata Technolog.	IT - Services	0.16	10989	0.72
Equity	CG Power & Ind	Electrical Equipment	0.15	11193	0.70
Equity	Global Health	Healthcare Services	0.15	5932	0.71
Equity	Havells India	Consumer Durables	0.15	4409	0.70
Equity	K P R Mill Ltd	Textiles & Apparels	0.15	7154	0.71
Equity	Motil.Oswal.Fin.	Capital Markets	0.15	10588	0.69
Equity	Samvardh. Mothe.	Auto Components	0.15	51525	0.68
Equity	Shree Cement	Cement & Cement Products	0.15	233	0.69
Equity	Apar Inds.	Electrical Equipment	0.14	1203	0.67
Equity	IRB Infra.Devl.	Construction	0.14	141376	0.64
Equity	Macrotech Devel.	Realty	0.14	4883	0.64
Equity	Motherson Wiring	Auto Components	0.14	120844	0.67
Equity	Vishal Mega Mart	Retailing	0.14	53223	0.63
Equity	3M India	Diversified	0.13	201	0.60
Equity	Ambuja Cements	Cement & Cement Products	0.13	11641	0.62
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.13	23498	0.62
Equity	Jindal Steel	Ferrous Metals	0.13	6639	0.59
Equity	Punjab Natl.Bank	Banks	0.13	60254	0.60
Equity	Star Health Insu	Insurance	0.13	16076	0.62
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	1827	0.60
Equity	Adani Energy Sol	Power	0.12	6325	0.56
Equity	Bank of Maha	Banks	0.12	112114	0.56
Equity	Canara Bank	Banks	0.12	58916	0.57
Equity	Gujarat Gas	Gas	0.12	12284	0.55
Equity	Honeywell Auto	Industrial Manufacturing	0.12	156	0.53
Equity	JSW Infrast	Transport Infrastructure	0.12	19356	0.56
Equity	Tata Inv.Corpn.	Finance	0.12	926	0.54
Equity	A B B	Electrical Equipment	0.11	916	0.50
Equity	Dabur India	Personal Products	0.11	10306	0.50
Equity	NLC India	Power	0.11	23249	0.52
Equity	NTPC Green	Power	0.11	53094	0.53
Equity	Waaree Energies	Electrical Equipment	0.11	1879	0.48
Equity	Adani Green	Power	0.10	5356	0.48
Equity	Bosch	Auto Components	0.10	151	0.44
Equity	Endurance Tech.	Auto Components	0.10	2512	0.47
Equity	Godrej Industrie	Diversified	0.10	4417	0.47
Equity	JSW Energy	Power	0.10	9339	0.44
Equity	Premier Energies	Electrical Equipment	0.10	4698	0.46
Equity	Siemens	Electrical Equipment	0.10	1545	0.44
Equity	SJVN	Power	0.10	50972	0.47
Equity	ICICI Pru Life	Insurance	0.09	6835	0.41
Equity	Sun TV Network	Entertainment	0.09	7039	0.43
Equity	Hyundai Motor I	Automobiles	0.08	2120	0.36
Equity	I R F C	Finance	0.08	31224	0.38
Equity	Siemens Ener.Ind	Electrical Equipment	0.08	1535	0.38
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	4365	0.38
Equity	Life Insurance	Insurance	0.07	3879	0.30
Equity	Ola Electric	Automobiles	0.07	63573	0.30
Equity	New India Assura	Insurance	0.06	17150	0.29
Equity	Bajaj Housing	Finance	0.04	16256	0.19
Equity	M R P L	Petroleum Products	0.04	12721	0.17
Equity	Swiggy	Retailing	0.03	4696	0.14
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.15	0	0.72
Net CA & Others	Net CA & Others	-/-	-0.17	0	-0.75

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

7,80,967.38

Trustee/s:

HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

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

Compliance Officer/s:

Ms. Sonal Mandhayan

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Nandita Menezes

Auditors:

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

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