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HDFC Nifty LargeMidcap 250 Index Fund Regular G

HDFC Nifty LargeMidcap 250 Index Fund Regular G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Nifty LargeMidcap 250 Index Fund Regular G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

20-Sep-2024

Fund Manager

Nandita Menezes

Net Assets (Rs. cr)

465.43

Invest wise with Expert advice

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HDFC Nifty LargeMidcap 250 Index Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  9.8695

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
0.68
4.38
14.46
-0.69
-
-
-
-2.3
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

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
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
EquityHDFC BankBanks5.5013294725.59
EquityICICI BankBanks3.7812335317.60
EquityReliance IndustrPetroleum Products3.5711840716.63
EquityInfosysIT - Software2.03629129.43
EquityBharti AirtelTelecom - Services1.88468848.74
EquityITCDiversified FMCG1.491626796.92
EquityLarsen & ToubroConstruction1.47205156.85
EquityBSECapital Markets1.3296736.15
EquityTCSIT - Software1.32178486.16
EquityAxis BankBanks1.27499385.91
EquityMax HealthcareHealthcare Services1.25529635.81
EquityKotak Mah. BankBanks1.22256965.67
EquitySt Bk of IndiaBanks1.14671425.29
EquitySuzlon EnergyElectrical Equipment1.038458644.77
EquityDixon Technolog.Consumer Durables0.9727484.52
EquityM & MAutomobiles0.97154864.53
EquityPersistent SysIT - Software0.8775884.03
EquityBajaj FinanceFinance0.8545703.94
EquityIndus TowersTelecom - Services0.83941853.84
EquityPB Fintech.Financial Technology (Fintech)0.82235833.83
EquityHind. UnileverDiversified FMCG0.78155103.63
EquityLupinPharmaceuticals & Biotechnology0.78172133.60
EquityCoforgeIT - Software0.7447463.46
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.74188423.45
EquityFederal BankBanks0.741747213.43
EquityHDFC AMCCapital Markets0.6872303.16
EquitySRFChemicals & Petrochemicals0.67103403.11
EquityNTPCPower0.63828662.93
EquityHCL TechnologiesIT - Software0.62185362.90
EquityIDFC First BankBanks0.624418182.86
EquityEternal LtdRetailing0.611214142.82
EquityCummins IndiaIndustrial Products0.6096412.79
EquityMaruti SuzukiAutomobiles0.6022932.81
EquityAU Small FinanceBanks0.58400052.71
EquityMaricoAgricultural Food & Other Products0.57376112.67
EquityH P C LPetroleum Products0.56684542.59
EquityFortis Health.Healthcare Services0.55371352.54
EquitySundaram FinanceFinance0.5549062.57
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.53199312.44
EquityColgate-PalmolivPersonal Products0.5293892.42
EquityMax FinancialInsurance0.52183852.39
EquityPower Grid CorpnPower0.52792062.43
EquityTitan CompanyConsumer Durables0.5272072.43
EquityUPLFertilizers & Agrochemicals0.52360662.41
EquityUltraTech Cem.Cement & Cement Products0.5120332.36
EquityYes BankBanks0.5113436062.38
EquityGodrej Propert.Realty0.50107482.32
EquityTata MotorsAutomobiles0.50364702.34
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.491019322.29
EquitySolar IndustriesChemicals & Petrochemicals0.4917352.28
EquityGMR AirportsTransport Infrastructure0.482555732.22
EquityPhoenix MillsRealty0.48132872.21
EquityTube InvestmentsAuto Components0.4876642.22
EquityAPL Apollo TubesIndustrial Products0.45129092.09
EquityBharat ForgeAuto Components0.45190032.09
EquityB H E LElectrical Equipment0.45915952.07
EquityOne 97Financial Technology (Fintech)0.45242592.09
EquityP I IndustriesFertilizers & Agrochemicals0.4557722.10
EquityTorrent PowerPower0.45135572.08
EquityPage IndustriesTextiles & Apparels0.444492.04
EquityMankind PharmaPharmaceuticals & Biotechnology0.4380461.98
EquityMphasisIT - Software0.4380991.99
EquityPolycab IndiaIndustrial Products0.4335941.98
EquityTata SteelFerrous Metals0.431445112.02
EquityTrentRetailing0.4338832.00
EquityVoltasConsumer Durables0.43162222.00
EquityAlkem LabPharmaceuticals & Biotechnology0.4237871.93
EquityBharat ElectronAerospace & Defense0.42625901.96
EquityJubilant Food.Leisure Services0.42271191.94
EquityMRFAuto Components0.421441.93
EquityNHPC LtdPower0.422254701.93
EquityAsian PaintsConsumer Durables0.4179051.91
EquityFSN E-CommerceRetailing0.41971181.88
EquityBajaj FinservFinance0.4095071.85
EquityCoromandel InterFertilizers & Agrochemicals0.4084151.86
EquitySBI CardsFinance0.40213441.86
EquityGrasim IndsCement & Cement Products0.3967071.83
EquityInterglobe AviatTransport Services0.3934281.79
EquityJSW SteelFerrous Metals0.37165801.70
EquityUnion Bank (I)Banks0.371376961.73
EquityMuthoot FinanceFinance0.3676401.65
EquityO N G COil0.36678801.65
EquityPetronet LNGGas0.36534101.67
EquityPrestige EstatesRealty0.36120211.65
EquityTech MahindraIT - Software0.36110841.66
EquityI R C T CLeisure Services0.35214961.61
EquitySupreme Inds.Industrial Products0.3546071.63
EquityAdani PortsTransport Infrastructure0.34128961.56
EquityBlue StarConsumer Durables0.3492461.57
EquityHindalco Inds.Non - Ferrous Metals0.34253021.58
EquityNMDCMinerals & Mining0.342463001.59
EquityOil IndiaOil0.34388661.59
EquityBajaj AutoAutomobiles0.3319381.55
EquityBalkrishna IndsAuto Components0.3357071.52
EquityCiplaPharmaceuticals & Biotechnology0.3398311.52
EquityCoal IndiaConsumable Fuels0.33396941.52
EquityJ K CementsCement & Cement Products0.3329811.52
EquitySona BLW Precis.Auto Components0.33319721.53
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.32107301.48
EquityHind.AeronauticsAerospace & Defense0.3233201.49
EquityJio FinancialFinance0.32572451.49
EquityNestle IndiaFood Products0.3262661.49
EquityOracle Fin.Serv.IT - Software0.3216851.46
EquityPatanjali FoodsAgricultural Food & Other Products0.3278961.50
EquityShriram FinanceFinance0.32244591.49
EquityIndian BankBanks0.31251821.42
EquityKPIT Technologi.IT - Software0.31116321.45
EquityTata ElxsiIT - Software0.3124701.42
EquityGE Vernova T&DElectrical Equipment0.3088331.38
EquityHDFC Life Insur.Insurance0.30187091.39
EquityIpca Labs.Pharmaceuticals & Biotechnology0.3099031.38
EquityKalyan JewellersConsumer Durables0.30273691.41
EquityOberoi RealtyRealty0.3083871.37
EquityRail VikasConstruction0.30404511.41
EquitySBI Life InsuranInsurance0.3078321.38
EquityVodafone IdeaTelecom - Services0.3019675051.40
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2922181.35
EquityEicher MotorsAutomobiles0.2924011.33
EquityJindal Stain.Ferrous Metals0.29230971.34
EquityKEI IndustriesIndustrial Products0.2943931.34
EquityMazagon DockIndustrial Manufacturing0.2943731.33
EquityTata CommTelecom - Services0.2983691.33
EquityTata ConsumerAgricultural Food & Other Products0.29113801.32
EquityContainer Corpn.Transport Services0.28196441.32
EquityHitachi EnergyElectrical Equipment0.289061.31
EquityLIC Housing Fin.Finance0.28214271.28
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.27106601.26
EquityVedantaDiversified Metals0.27296541.24
EquityApollo HospitalsHealthcare Services0.2617651.23
EquityIndian Hotels CoLeisure Services0.26153471.20
EquityVarun BeveragesBeverages0.26234431.22
EquityWiproIT - Software0.26496381.19
EquityAdani Total GasGas0.25197671.18
EquityAstralIndustrial Products0.2587801.18
EquityExide Inds.Auto Components0.25324301.14
EquityHindustan ZincNon - Ferrous Metals0.25261311.14
EquityS A I LFerrous Metals0.251030181.17
Equity360 ONECapital Markets0.24114291.12
EquityAbbott IndiaPharmaceuticals & Biotechnology0.243711.11
EquityBerger PaintsConsumer Durables0.24202901.10
EquityBritannia Inds.Food Products0.2420611.12
EquityCholaman.Inv.&FnFinance0.2473561.09
EquityDalmia BharatLtdCement & Cement Products0.2456751.10
EquityGujarat FluorochChemicals & Petrochemicals0.2429101.13
EquityM & M Fin. Serv.Finance0.24421841.10
EquityTata Power Co.Power0.24293441.12
EquityTVS Motor Co.Automobiles0.2441041.09
EquityUnited BreweriesBeverages0.2451441.11
EquityUno MindaAuto Components0.24127411.13
EquityAdani Enterp.Metals & Minerals Trading0.2345511.04
EquityApollo TyresAuto Components0.23229841.08
EquityAvenue Super.Retailing0.2325701.07
EquityB P C LPetroleum Products0.23338721.05
EquityGodrej ConsumerPersonal Products0.2383691.05
EquityBharat DynamicsAerospace & Defense0.2265671.00
EquityBioconPharmaceuticals & Biotechnology0.22320941.03
EquityLloyds MetalsMinerals & Mining0.2286631.04
EquityPower Fin.Corpn.Finance0.22254441.03
EquityAditya Birla CapFinance0.21508190.99
EquityBandhan BankBanks0.21592010.98
EquityBank of IndiaBanks0.21865940.99
EquityCochin ShipyardIndustrial Manufacturing0.2160310.95
EquityIndraprastha GasGas0.21499860.96
EquityIndusInd BankBanks0.21115080.96
EquityInfo Edg.(India)Retailing0.2113560.95
EquityNatl. AluminiumNon - Ferrous Metals0.21639060.99
EquitySchaeffler IndiaAuto Components0.2128670.99
EquityDeepak NitriteChemicals & Petrochemicals0.2048990.94
EquityGeneral InsurancInsurance0.20220350.91
EquityL&T Finance LtdFinance0.20571910.93
EquityLinde IndiaChemicals & Petrochemicals0.2014990.94
EquityREC LtdFinance0.20218270.91
EquityThermaxElectrical Equipment0.2027600.90
EquityACCCement & Cement Products0.1948030.90
EquityAditya Bir. Fas.Retailing0.19334480.88
EquityAIA EngineeringIndustrial Products0.1927660.88
EquityBajaj HoldingsFinance0.197560.90
EquityBharti HexacomTelecom - Services0.1953590.90
EquityEmamiPersonal Products0.19140500.87
EquityGAIL (India)Gas0.19471410.89
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.1929490.87
EquityHero MotocorpAutomobiles0.1922680.86
EquityI O C LPetroleum Products0.19652980.90
EquityL&T TechnologyIT - Services0.1819580.83
EquityPidilite Inds.Chemicals & Petrochemicals0.1826900.81
EquitySyngene Intl.Healthcare Services0.18134750.85
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1729990.81
EquityBank of BarodaBanks0.17323640.80
EquityCRISILFinance0.1717370.77
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.1723640.77
EquityGland PharmaPharmaceuticals & Biotechnology0.1756710.79
EquityH U D C OFinance0.17357630.79
EquityICICI LombardInsurance0.1741810.78
EquityIndian RenewableFinance0.17480140.80
EquityNippon Life Ind.Capital Markets0.17124650.79
EquityUnited SpiritsBeverages0.1751600.80
EquityAdani PowerPower0.16137550.73
EquityDLFRealty0.16112110.75
EquityLTIMindtreeIT - Software0.1616140.74
EquityTata Technolog.IT - Services0.16109890.72
EquityCG Power & IndElectrical Equipment0.15111930.70
EquityGlobal HealthHealthcare Services0.1559320.71
EquityHavells IndiaConsumer Durables0.1544090.70
EquityK P R Mill LtdTextiles & Apparels0.1571540.71
EquityMotil.Oswal.Fin.Capital Markets0.15105880.69
EquitySamvardh. Mothe.Auto Components0.15515250.68
EquityShree CementCement & Cement Products0.152330.69
EquityApar Inds.Electrical Equipment0.1412030.67
EquityIRB Infra.Devl.Construction0.141413760.64
EquityMacrotech Devel.Realty0.1448830.64
EquityMotherson WiringAuto Components0.141208440.67
EquityVishal Mega MartRetailing0.14532230.63
Equity3M IndiaDiversified0.132010.60
EquityAmbuja CementsCement & Cement Products0.13116410.62
EquityAWL Agri Busine.Agricultural Food & Other Products0.13234980.62
EquityJindal SteelFerrous Metals0.1366390.59
EquityPunjab Natl.BankBanks0.13602540.60
EquityStar Health InsuInsurance0.13160760.62
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1318270.60
EquityAdani Energy SolPower0.1263250.56
EquityBank of MahaBanks0.121121140.56
EquityCanara BankBanks0.12589160.57
EquityGujarat GasGas0.12122840.55
EquityHoneywell AutoIndustrial Manufacturing0.121560.53
EquityJSW InfrastTransport Infrastructure0.12193560.56
EquityTata Inv.Corpn.Finance0.129260.54
EquityA B BElectrical Equipment0.119160.50
EquityDabur IndiaPersonal Products0.11103060.50
EquityNLC IndiaPower0.11232490.52
EquityNTPC GreenPower0.11530940.53
EquityWaaree EnergiesElectrical Equipment0.1118790.48
EquityAdani GreenPower0.1053560.48
EquityBoschAuto Components0.101510.44
EquityEndurance Tech.Auto Components0.1025120.47
EquityGodrej IndustrieDiversified0.1044170.47
EquityJSW EnergyPower0.1093390.44
EquityPremier EnergiesElectrical Equipment0.1046980.46
EquitySiemensElectrical Equipment0.1015450.44
EquitySJVNPower0.10509720.47
EquityICICI Pru LifeInsurance0.0968350.41
EquitySun TV NetworkEntertainment0.0970390.43
EquityHyundai Motor IAutomobiles0.0821200.36
EquityI R F CFinance0.08312240.38
EquitySiemens Ener.IndElectrical Equipment0.0815350.38
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0843650.38
EquityLife InsuranceInsurance0.0738790.30
EquityOla ElectricAutomobiles0.07635730.30
EquityNew India AssuraInsurance0.06171500.29
EquityBajaj HousingFinance0.04162560.19
EquityM R P LPetroleum Products0.04127210.17
EquitySwiggyRetailing0.0346960.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1500.72
Net CA & OthersNet CA & Others-/--0.170-0.75

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:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
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:
NA

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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