HDFC Nifty LargeMidcap 250 Index Fund Regular G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Nifty LargeMidcap 250 Index Fund Regular G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Nifty LargeMidcap 250 Index Fund Regular G - Nav Details

Nav Date

: 30-Oct-2025

NAV [Rs.]

: 10.1555

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

HDFC Nifty LargeMidcap 250 Index Fund Regular G- NAV Chart

HDFC Nifty LargeMidcap 250 Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.56	5.06	3.49	9.34	5.78	-	-	1.46
Category Avg	0.29	4.95	3.69	8.94	3.98	17.65	19.18	10.75
Category Best	4.46	10.05	16.5	38.24	33.56	36.41	28.48	37.09
Category Worst	-2.08	0.99	-3.59	0.44	-12.68	9.43	15.26	-15.97

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HDFC Nifty LargeMidcap 250 Index Fund Regular G- Latest Dividends

No Records Found

HDFC Nifty LargeMidcap 250 Index Fund Regular G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

ITC Hotels54,662

Godfrey Phillips2,484

P & G Hygiene546

Hexaware Tech.7,718

Siemens Ener.Ind1,397

F A C T3,671

IDBI Bank33,184

I O B60,945

UCO Bank66,326

Out

InName Of The CompanyNo Of Shares

Gland Pharma5,186

Bandhan Bank55,192

Emami12,848

Motherson Wiring1,65,766

Star Health Insu14,714

Ola Electric65,783

Sun TV Network6,437

Aditya Bir. Fas.30,590

M R P L11,633

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.37	244356	23.23
Equity	ICICI Bank	Banks	3.56	114170	15.39
Equity	Reliance Industr	Petroleum Products	3.42	108309	14.77
Equity	Infosys	IT - Software	1.92	57639	8.31
Equity	Bharti Airtel	Telecom - Services	1.89	43606	8.19
Equity	Larsen & Toubro	Construction	1.59	18789	6.87
Equity	ITC	Diversified FMCG	1.43	154064	6.18
Equity	SBI	Banks	1.34	66291	5.78
Equity	Axis Bank	Banks	1.20	45817	5.18
Equity	BSE	Capital Markets	1.15	24458	4.98
Equity	M & M	Automobiles	1.12	14179	4.85
Equity	TCS	IT - Software	1.09	16339	4.71
Equity	Kotak Mah. Bank	Banks	1.08	23528	4.68
Equity	Bajaj Finance	Finance	0.98	42567	4.25
Equity	Hero Motocorp	Automobiles	0.97	7659	4.19
Equity	Dixon Technolog.	Consumer Durables	0.93	2453	4.00
Equity	Suzlon Energy	Electrical Equipment	0.92	726408	3.99
Equity	Eternal Ltd	Retailing	0.84	111405	3.62
Equity	Hind. Unilever	Diversified FMCG	0.83	14199	3.57
Equity	PB Fintech.	Financial Technology (Fintech)	0.79	20195	3.43
Equity	HDFC AMC	Capital Markets	0.78	6087	3.36
Equity	Maruti Suzuki	Automobiles	0.78	2099	3.36
Equity	Coforge	IT - Software	0.74	20019	3.18
Equity	Cummins India	Industrial Products	0.73	8093	3.17
Equity	Persistent Syste	IT - Software	0.72	6426	3.09
Equity	Fortis Health.	Healthcare Services	0.70	31208	3.02
Equity	IndusInd Bank	Banks	0.66	38866	2.85
Equity	Federal Bank	Banks	0.66	147208	2.84
Equity	IDFC First Bank	Banks	0.64	396058	2.76
Equity	Lupin	Pharmaceuticals & Biotechnology	0.64	14488	2.76
Equity	Indus Towers	Telecom - Services	0.63	79154	2.71
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.62	16860	2.68
Equity	NTPC	Power	0.60	75854	2.58
Equity	H P C L	Petroleum Products	0.59	57514	2.55
Equity	Yes Bank	Banks	0.58	1179067	2.50
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.57	171349	2.44
Equity	AU Small Finance	Banks	0.57	33702	2.46
Equity	Max Financial	Insurance	0.57	15781	2.48
Equity	One 97	Financial Technology (Fintech)	0.57	21982	2.47
Equity	SRF	Chemicals & Petrochemicals	0.57	8693	2.45
Equity	Bharat Electron	Aerospace & Defense	0.54	57304	2.31
Equity	HCL Technologies	IT - Software	0.54	16950	2.34
Equity	UltraTech Cem.	Cement & Cement Products	0.54	1899	2.32
Equity	Tata Motors	Automobiles	0.53	33419	2.27
Equity	Tata Steel	Ferrous Metals	0.52	132307	2.23
Equity	UPL	Fertilizers & Agrochemicals	0.52	33992	2.22
Equity	GE Vernova T&D	Electrical Equipment	0.51	7424	2.19
Equity	Marico	Agricultural Food & Other Products	0.51	31696	2.21
Equity	Polycab India	Industrial Products	0.51	3010	2.19
Equity	Titan Company	Consumer Durables	0.51	6602	2.22
Equity	Swiggy	Retailing	0.49	49990	2.11
Equity	Power Grid Corpn	Power	0.47	72470	2.03
Equity	Muthoot Finance	Finance	0.46	6422	1.97
Equity	Tube Investments	Auto Components	0.46	6394	1.98
Equity	Bharat Forge	Auto Components	0.45	15967	1.93
Equity	Interglobe Aviat	Transport Services	0.45	3488	1.95
Equity	FSN E-Commerce	Retailing	0.44	81732	1.89
Equity	GMR Airports	Transport Infrastructure	0.43	213685	1.86
Equity	Vishal Mega Mart	Retailing	0.43	124401	1.85
Equity	Voltas	Consumer Durables	0.43	13635	1.84
Equity	Waaree Energies	Electrical Equipment	0.43	5603	1.86
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.42	3371	1.82
Equity	APL Apollo Tubes	Industrial Products	0.42	10861	1.83
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.42	16748	1.81
Equity	Bajaj Finserv	Finance	0.42	9124	1.83
Equity	B H E L	Electrical Equipment	0.42	76958	1.83
Equity	Mphasis	IT - Software	0.42	6818	1.81
Equity	Sundaram Finance	Finance	0.42	4123	1.81
Equity	Colgate-Palmoliv	Personal Products	0.41	7887	1.75
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.41	9018	1.76
Equity	Godrej Propert.	Realty	0.41	8997	1.77
Equity	Hindalco Inds.	Non - Ferrous Metals	0.41	23172	1.76
Equity	MRF	Auto Components	0.41	121	1.76
Equity	Dabur India	Personal Products	0.40	34796	1.70
Equity	JSW Steel	Ferrous Metals	0.40	14987	1.71
Equity	Phoenix Mills	Realty	0.40	11173	1.73
Equity	Asian Paints	Consumer Durables	0.39	7235	1.70
Equity	Grasim Inds	Cement & Cement Products	0.39	6113	1.68
Equity	P I Industries	Fertilizers & Agrochemicals	0.39	4851	1.70
Equity	Adani Ports	Transport Infrastructure	0.38	11807	1.65
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.38	6771	1.64
Equity	NHPC Ltd	Power	0.38	189468	1.63
Equity	Supreme Inds.	Industrial Products	0.38	3866	1.63
Equity	Trent	Retailing	0.38	3551	1.66
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.37	7070	1.58
Equity	Indian Bank	Banks	0.37	21163	1.58
Equity	J K Cements	Cement & Cement Products	0.37	2506	1.57
Equity	NMDC	Minerals & Mining	0.37	206989	1.58
Equity	Union Bank (I)	Banks	0.37	115718	1.60
Equity	Bajaj Auto	Automobiles	0.36	1773	1.53
Equity	Eicher Motors	Automobiles	0.36	2201	1.54
Equity	Jio Financial	Finance	0.36	52432	1.53
Equity	SBI Cards	Finance	0.36	17950	1.57
Equity	KEI Industries	Industrial Products	0.35	3692	1.49
Equity	Page Industries	Textiles & Apparels	0.35	377	1.53
Equity	Prestige Estates	Realty	0.35	10102	1.52
Equity	Blue Star	Consumer Durables	0.34	7770	1.46
Equity	O N G C	Oil	0.34	62148	1.48
Equity	360 ONE	Capital Markets	0.33	13815	1.41
Equity	Coal India	Consumable Fuels	0.33	36333	1.41
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	3037	1.44
Equity	Jindal Stain.	Ferrous Metals	0.33	19233	1.41
Equity	Jubilant Food.	Leisure Services	0.33	23449	1.44
Equity	Tech Mahindra	IT - Software	0.33	10157	1.42
Equity	Hitachi Energy	Electrical Equipment	0.32	761	1.36
Equity	ICICI Pru Life	Insurance	0.32	23147	1.37
Equity	Shriram Finance	Finance	0.32	22401	1.38
Equity	Torrent Power	Power	0.32	11394	1.38
Equity	Uno Minda	Auto Components	0.32	10753	1.39
Equity	Aditya Birla Cap	Finance	0.31	45743	1.33
Equity	Cipla	Pharmaceuticals & Biotechnology	0.31	8998	1.35
Equity	Max Healthcare	Healthcare Services	0.31	11892	1.32
Equity	Nestle India	Food Products	0.31	11471	1.32
Equity	Oil India	Oil	0.31	32663	1.35
Equity	Vodafone Idea	Telecom - Services	0.31	1653485	1.34
Equity	HDFC Life Insur.	Insurance	0.30	17168	1.29
Equity	SBI Life Insuran	Insurance	0.30	7177	1.28
Equity	TVS Motor Co.	Automobiles	0.30	3755	1.29
Equity	I R C T C	Leisure Services	0.29	18065	1.26
Equity	ITC Hotels	Leisure Services	0.29	54662	1.24
Equity	Petronet LNG	Gas	0.29	44886	1.25
Equity	Vedanta	Diversified Metals	0.29	27141	1.26
Equity	Apollo Hospitals	Healthcare Services	0.28	1616	1.19
Equity	Biocon	Pharmaceuticals & Biotechnology	0.28	35970	1.22
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	9747	1.19
Equity	L&T Finance Ltd	Finance	0.28	48826	1.21
Equity	Oracle Fin.Serv.	IT - Software	0.28	1421	1.19
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.27	2032	1.15
Equity	Natl. Aluminium	Non - Ferrous Metals	0.27	53704	1.14
Equity	Patanjali Foods	Agricultural Food & Other Products	0.27	20366	1.17
Equity	Rail Vikas	Construction	0.27	33995	1.15
Equity	S A I L	Ferrous Metals	0.27	86576	1.16
Equity	Tata Consumer	Agricultural Food & Other Products	0.27	10420	1.17
Equity	Britannia Inds.	Food Products	0.26	1886	1.12
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.26	8323	1.11
Equity	Oberoi Realty	Realty	0.26	7049	1.11
Equity	Sona BLW Precis.	Auto Components	0.26	26842	1.10
Equity	Tata Comm	Telecom - Services	0.26	7033	1.13
Equity	Balkrishna Inds	Auto Components	0.25	4794	1.10
Equity	Cholaman.Inv.&Fn	Finance	0.25	6742	1.08
Equity	Container Corpn.	Transport Services	0.25	20635	1.08
Equity	Dalmia BharatLtd	Cement & Cement Products	0.25	4770	1.06
Equity	Exide Inds.	Auto Components	0.25	27256	1.06
Equity	KPIT Technologi.	IT - Software	0.25	9799	1.07
Equity	M & M Fin. Serv.	Finance	0.25	39614	1.09
Equity	Tata Elxsi	IT - Software	0.25	2076	1.08
Equity	Wipro	IT - Software	0.25	45648	1.09
Equity	Adani Enterp.	Metals & Minerals Trading	0.24	4167	1.04
Equity	Adani Total Gas	Gas	0.24	16612	1.03
Equity	Avenue Super.	Retailing	0.24	2354	1.05
Equity	B P C L	Petroleum Products	0.24	31011	1.05
Equity	Kalyan Jewellers	Consumer Durables	0.24	23037	1.04
Equity	LIC Housing Fin.	Finance	0.24	18007	1.01
Equity	Tata Power Co.	Power	0.24	26866	1.04
Equity	Astral	Industrial Products	0.23	7371	1.00
Equity	Indian Hotels Co	Leisure Services	0.23	14052	1.01
Equity	Schaeffler India	Auto Components	0.23	2409	1.01
Equity	Lloyds Metals	Minerals & Mining	0.22	7847	0.96
Equity	Power Fin.Corpn.	Finance	0.22	23296	0.95
Equity	Varun Beverages	Beverages	0.22	21674	0.96
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.21	312	0.91
Equity	Adani Power	Power	0.21	62971	0.91
Equity	Apollo Tyres	Auto Components	0.21	19388	0.91
Equity	Bank of India	Banks	0.21	72774	0.89
Equity	Cochin Shipyard	Industrial Manufacturing	0.21	5069	0.90
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.21	2446	0.90
Equity	I O C L	Petroleum Products	0.21	59780	0.89
Equity	Nippon Life Ind.	Capital Markets	0.21	10578	0.91
Equity	Bajaj Holdings	Finance	0.20	692	0.84
Equity	Berger Paints	Consumer Durables	0.20	17055	0.87
Equity	Indraprastha Gas	Gas	0.20	42008	0.87
Equity	Apar Inds.	Electrical Equipment	0.19	1011	0.82
Equity	Bharat Dynamics	Aerospace & Defense	0.19	5519	0.82
Equity	CG Power & Ind	Electrical Equipment	0.19	10969	0.81
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.19	2484	0.84
Equity	Info Edg.(India)	Retailing	0.19	6218	0.81
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	9245	0.82
Equity	Tata Inv.Corpn.	Finance	0.19	778	0.80
Equity	Bank of Baroda	Banks	0.18	29535	0.76
Equity	GAIL (India)	Gas	0.18	43156	0.76
Equity	Linde India	Chemicals & Petrochemicals	0.18	1259	0.78
Equity	LTIMindtree	IT - Software	0.18	1483	0.76
Equity	P & G Hygiene	Personal Products	0.18	546	0.77
Equity	United Breweries	Beverages	0.18	4324	0.77
Equity	Bharti Hexacom	Telecom - Services	0.17	4504	0.74
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.17	4113	0.75
Equity	DLF	Realty	0.17	10263	0.73
Equity	Godrej Consumer	Personal Products	0.17	6435	0.75
Equity	ICICI Lombard	Insurance	0.17	3861	0.72
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	4966	0.72
Equity	REC Ltd	Finance	0.17	19983	0.74
Equity	Samvardh. Mothe.	Auto Components	0.17	71037	0.75
Equity	Thermax	Electrical Equipment	0.17	2320	0.73
Equity	ACC	Cement & Cement Products	0.16	3751	0.68
Equity	AIA Engineering	Industrial Products	0.16	2325	0.70
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.16	1988	0.68
Equity	General Insuranc	Insurance	0.16	18518	0.68
Equity	H U D C O	Finance	0.16	30054	0.67
Equity	Indian Renewable	Finance	0.16	47645	0.70
Equity	K P R Mill Ltd	Textiles & Apparels	0.16	6652	0.70
Equity	L&T Technology	IT - Services	0.16	1649	0.67
Equity	Premier Energies	Electrical Equipment	0.16	6817	0.69
Equity	Syngene Intl.	Healthcare Services	0.16	11358	0.70
Equity	Tata Technolog.	IT - Services	0.16	10261	0.68
Equity	Canara Bank	Banks	0.15	53940	0.66
Equity	CRISIL	Finance	0.15	1460	0.64
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.15	2479	0.65
Equity	Global Health	Healthcare Services	0.15	5054	0.66
Equity	Jindal Steel	Ferrous Metals	0.15	5978	0.63
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.14	2521	0.60
Equity	Havells India	Consumer Durables	0.14	4033	0.60
Equity	Hyundai Motor I	Automobiles	0.14	2281	0.58
Equity	JSW Infrast	Transport Infrastructure	0.14	19243	0.60
Equity	Punjab Natl.Bank	Banks	0.14	55165	0.62
Equity	Shree Cement	Cement & Cement Products	0.14	213	0.62
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	1673	0.60
Equity	United Spirits	Beverages	0.14	4725	0.62
Equity	Ambuja Cements	Cement & Cement Products	0.13	10013	0.57
Equity	Endurance Tech.	Auto Components	0.13	2111	0.57
Equity	NLC India	Power	0.13	19537	0.55
Equity	NTPC Green Ene.	Power	0.13	55630	0.54
Equity	3M India	Diversified	0.12	169	0.49
Equity	Adani Green	Power	0.12	4897	0.50
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.12	19748	0.51
Equity	Bank of Maha	Banks	0.12	94220	0.52
Equity	Bosch	Auto Components	0.12	138	0.52
Equity	Hexaware Tech.	IT - Software	0.12	7718	0.51
Equity	Lodha Developers	Realty	0.12	4494	0.51
Equity	Solar Industries	Chemicals & Petrochemicals	0.12	389	0.51
Equity	Adani Energy Sol	Power	0.11	5550	0.48
Equity	Honeywell Auto	Industrial Manufacturing	0.11	131	0.47
Equity	IRB Infra.Devl.	Construction	0.11	118804	0.48
Equity	JSW Energy	Power	0.11	8566	0.45
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	1397	0.47
Equity	A B B	Electrical Equipment	0.10	839	0.43
Equity	Gujarat Gas	Gas	0.10	10326	0.44
Equity	Siemens	Electrical Equipment	0.10	1414	0.44
Equity	SJVN	Power	0.09	42836	0.38
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	3996	0.39
Equity	F A C T	Fertilizers & Agrochemicals	0.08	3671	0.32
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	6935	0.33
Equity	I R F C	Finance	0.08	28587	0.35
Equity	Mazagon Dock	Industrial Manufacturing	0.08	1215	0.33
Equity	Godrej Industrie	Diversified	0.07	2653	0.31
Equity	IDBI Bank	Banks	0.07	33184	0.30
Equity	Life Insurance	Insurance	0.07	3551	0.31
Equity	I O B	Banks	0.06	60945	0.24
Equity	New India Assura	Insurance	0.06	14412	0.27
Equity	UCO Bank	Banks	0.05	66326	0.20
Equity	Bajaj Housing	Finance	0.04	14900	0.16
Preference Shares	TVS Motor Co.	-/-	0.00	16068	0.01

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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 Regular G

HDFC Nifty LargeMidcap 250 Index Fund Regular G

HDFC Nifty LargeMidcap 250 Index Fund Regular G - Nav Details

HDFC Nifty LargeMidcap 250 Index Fund Regular G- NAV Chart

HDFC Nifty LargeMidcap 250 Index Fund Regular G- Performance(%)

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HDFC Nifty LargeMidcap 250 Index Fund Regular G- Latest Dividends

HDFC Nifty LargeMidcap 250 Index Fund Regular G- Investment Details

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