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

: 28-Oct-2026

NAV [Rs.]

: 9.3639

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	-2.84	-6.86	-4.99	-7.6	-	-	-3.15
Category Avg	-0.25	-2.06	-5.43	-3.08	-6.6	10.51	8.04	3.8
Category Best	5.14	12.87	4.61	18.75	23.91	33.69	19.24	24.88
Category Worst	-2.59	-7.13	-13.56	-24.66	-29.36	1.98	3.77	-20.59

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HDFC Nifty LargeMidcap 250 Index Fund Regular G- Latest Dividends

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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

Embassy Off.REIT49,128

Piramal Finance.7,319

Vedanta Aluminiu29,979

Meesho51,389

Aster DM Quality14,984

Hindustan Copper21,656

Narayana Hrudaya3,872

F A C T3,491

I O B81,839

Out

InName Of The CompanyNo Of Shares

Apollo Tyres17,877

Tata Elxsi1,906

AWL Agri Busine.30,759

3M India156

KPIT Technologi.9,083

Honeywell Auto121

ACC3,321

New India Assura13,330

SJVN39,617

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.16	267522	18.95
Equity	ICICI Bank	Banks	3.63	125099	16.53
Equity	Reliance Industr	Petroleum Products	3.08	118259	14.03
Equity	Bharti Airtel	Telecom - Services	2.05	53077	9.32
Equity	Larsen & Toubro	Construction	1.69	20428	7.68
Equity	SBI	Banks	1.54	73095	7.01
Equity	Axis Bank	Banks	1.35	50176	6.15
Equity	Infosys	IT - Software	1.35	61641	6.12
Equity	Kotak Mah. Bank	Banks	1.18	128522	5.35
Equity	Bajaj Finance	Finance	1.02	48260	4.63
Equity	Multi Comm. Exc.	Capital Markets	1.02	14109	4.65
Equity	M & M	Automobiles	1.01	15593	4.59
Equity	ITC	Diversified FMCG	0.97	168265	4.42
Equity	Federal Bank	Banks	0.95	136618	4.33
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.93	21544	4.26
Equity	Eternal	Retailing	0.89	126470	4.04
Equity	One 97	Financial Technology (Fintech)	0.88	23816	3.99
Equity	Hero Motocorp	Automobiles	0.84	7277	3.81
Equity	TCS	IT - Software	0.80	17818	3.65
Equity	Indian Hotels Co	Leisure Services	0.78	48572	3.53
Equity	B H E L	Electrical Equipment	0.74	80595	3.34
Equity	Coforge	IT - Software	0.74	19263	3.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	18481	3.35
Equity	IndusInd Bank	Banks	0.73	36919	3.32
Equity	Titan Company	Consumer Durables	0.73	7213	3.30
Equity	AU Small Finance	Banks	0.71	32162	3.24
Equity	Persistent Syste	IT - Software	0.71	6097	3.21
Equity	Bharat Forge	Auto Components	0.66	15576	2.99
Equity	Dixon Technolog.	Consumer Durables	0.66	2303	3.01
Equity	IDFC First Bank	Banks	0.66	367324	2.99
Equity	GE Vernova T&D	Electrical Equipment	0.64	6945	2.91
Equity	Hind. Unilever	Diversified FMCG	0.64	15485	2.90
Equity	Lenskart Solut.	Retailing	0.62	41102	2.81
Equity	Life Insurance	Insurance	0.61	70167	2.77
Equity	Lupin	Pharmaceuticals & Biotechnology	0.60	13436	2.72
Equity	Maruti Suzuki	Automobiles	0.60	2269	2.71
Equity	NTPC	Power	0.59	82940	2.67
Equity	Suzlon Energy	Electrical Equipment	0.59	681945	2.69
Equity	Tata Steel	Ferrous Metals	0.59	144813	2.66
Equity	Indus Towers	Telecom - Services	0.58	71205	2.65
Equity	Info Edg.(India)	Retailing	0.58	21721	2.64
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.56	15287	2.55
Equity	Adani Ports	Transport Infrastructure	0.54	13677	2.45
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.54	158321	2.44
Equity	Bharat Electron	Aerospace & Defense	0.53	62507	2.42
Equity	FSN E-Commerce	Retailing	0.53	75717	2.42
Equity	Shriram Finance	Finance	0.53	24448	2.40
Equity	Hindalco Inds.	Non - Ferrous Metals	0.52	25268	2.37
Equity	Marico	Agricultural Food & Other Products	0.51	29317	2.30
Equity	HCL Technologies	IT - Software	0.50	18388	2.26
Equity	UltraTech Cem.	Cement & Cement Products	0.50	2093	2.29
Equity	APL Apollo Tubes	Industrial Products	0.49	10203	2.23
Equity	Fortis Health.	Healthcare Services	0.49	28822	2.21
Equity	United Spirits	Beverages	0.49	16341	2.21
Equity	BSE	Capital Markets	0.48	7131	2.20
Equity	ICICI Lombard	Insurance	0.47	13470	2.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.46	2247	2.08
Equity	JSW Steel	Ferrous Metals	0.46	16802	2.10
Equity	PB Fintech.	Financial Technology (Fintech)	0.46	19635	2.08
Equity	Swiggy	Retailing	0.46	83098	2.07
Equity	Bajaj Auto	Automobiles	0.45	1904	2.07
Equity	Power Grid Corpn	Power	0.45	79032	2.05
Equity	REC Ltd	Finance	0.45	69084	2.06
Equity	Yes Bank	Banks	0.45	971762	2.03
Equity	Grasim Inds	Cement & Cement Products	0.44	6586	2.01
Equity	Max Financial	Insurance	0.44	14670	2.01
Equity	SRF	Chemicals & Petrochemicals	0.44	8034	1.98
Equity	Phoenix Mills	Realty	0.44	10334	1.99
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.43	8328	1.94
Equity	Interglobe Aviat	Transport Services	0.43	3950	1.96
Equity	Asian Paints	Consumer Durables	0.42	7993	1.92
Equity	Radico Khaitan	Beverages	0.42	4337	1.89
Equity	H P C L	Petroleum Products	0.41	53112	1.86
Equity	Lodha Developers	Realty	0.41	16431	1.86
Equity	Apar Inds.	Electrical Equipment	0.40	1042	1.81
Equity	GMR Airports	Transport Infrastructure	0.40	191974	1.82
Equity	Aditya Birla Cap	Finance	0.39	47124	1.79
Equity	Bajaj Finserv	Finance	0.39	10145	1.75
Equity	Coal India	Consumable Fuels	0.39	41811	1.77
Equity	Adani Enterp.	Metals & Minerals Trading	0.38	5917	1.71
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.38	3335	1.72
Equity	Eicher Motors	Automobiles	0.38	2440	1.74
Equity	JSW Energy	Power	0.37	34358	1.69
Equity	Natl. Aluminium	Non - Ferrous Metals	0.37	49598	1.69
Equity	Sundaram Finance	Finance	0.37	3860	1.68
Equity	Tech Mahindra	IT - Software	0.37	11086	1.68
Equity	TVS Motor Co.	Automobiles	0.37	4099	1.68
Equity	UPL	Fertilizers & Agrochemicals	0.37	31434	1.69
Equity	Nestle India	Food Products	0.36	12681	1.66
Equity	Shree Cement	Cement & Cement Products	0.36	739	1.65
Equity	Indian Bank	Banks	0.35	19546	1.57
Equity	Mphasis	IT - Software	0.35	7325	1.57
Equity	Hind.Aeronautics	Aerospace & Defense	0.34	3310	1.54
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.34	6268	1.56
Equity	O N G C	Oil	0.34	67792	1.53
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.34	36988	1.55
Equity	Vishal Mega Mart	Retailing	0.34	155046	1.56
Equity	360 ONE	Capital Markets	0.33	14533	1.49
Equity	Adani Power	Power	0.33	73590	1.50
Equity	Apollo Hospitals	Healthcare Services	0.33	1820	1.48
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.33	7787	1.50
Equity	KEI Industries	Industrial Products	0.33	3414	1.52
Equity	NHPC Ltd	Power	0.33	208466	1.51
Equity	Piramal Finance.	Finance	0.33	7319	1.49
Equity	Trent	Retailing	0.33	5806	1.52
Equity	Billionbrains	Capital Markets	0.32	80215	1.47
Equity	Lloyds Metals	Minerals & Mining	0.32	7669	1.44
Equity	NMDC	Minerals & Mining	0.32	191169	1.46
Equity	S A I L	Ferrous Metals	0.32	81028	1.47
Equity	Biocon	Pharmaceuticals & Biotechnology	0.31	38552	1.42
Equity	Havells India	Consumer Durables	0.31	13936	1.41
Equity	MRF	Auto Components	0.31	113	1.41
Equity	Oracle Fin.Serv.	IT - Software	0.31	1320	1.40
Equity	Tube Investments	Auto Components	0.31	5903	1.40
Equity	Oil India	Oil	0.30	30166	1.35
Equity	Prestige Estates	Realty	0.30	9329	1.38
Equity	Voltas	Consumer Durables	0.30	12782	1.36
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	9822	1.32
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.29	10786	1.32
Equity	Jindal Stain.	Ferrous Metals	0.29	17562	1.31
Equity	SBI Life Insuran	Insurance	0.29	7844	1.33
Equity	Torrent Power	Power	0.29	10658	1.32
Equity	Colgate-Palmoliv	Personal Products	0.28	7287	1.28
Equity	Page Industries	Textiles & Apparels	0.28	348	1.26
Equity	Samvardh. Mothe.	Auto Components	0.28	77102	1.25
Equity	Waaree Energies	Electrical Equipment	0.28	5308	1.26
Equity	Cholaman.Inv.&Fn	Finance	0.27	7569	1.22
Equity	Dabur India	Personal Products	0.27	32641	1.24
Equity	Godrej Propert.	Realty	0.27	7480	1.21
Equity	Jio Financial	Finance	0.27	57285	1.24
Equity	L&T Finance Ltd	Finance	0.27	47241	1.25
Equity	Max Healthcare	Healthcare Services	0.27	12989	1.20
Equity	Supreme Inds.	Industrial Products	0.27	3560	1.22
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	2602	1.24
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.27	29979	1.23
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.26	6701	1.17
Equity	J K Cements	Cement & Cement Products	0.26	2345	1.19
Equity	JSW Infrast	Transport Infrastructure	0.26	33441	1.19
Equity	Kalyan Jewellers	Consumer Durables	0.26	21256	1.17
Equity	M & M Fin. Serv.	Finance	0.26	37092	1.20
Equity	Meesho	Retailing	0.26	51389	1.17
Equity	Petronet LNG	Gas	0.26	42001	1.19
Equity	Uno Minda	Auto Components	0.26	10063	1.17
Equity	Cummins India	Industrial Products	0.25	2357	1.12
Equity	Oberoi Realty	Realty	0.25	6510	1.14
Equity	Blue Star	Consumer Durables	0.24	7175	1.08
Equity	Nippon Life Ind.	Capital Markets	0.24	10115	1.08
Equity	Tata Comm	Telecom - Services	0.24	6585	1.09
Equity	Tata Consumer	Agricultural Food & Other Products	0.24	11517	1.09
Equity	Aster DM Quality	Healthcare Services	0.23	14984	1.04
Equity	Avenue Super.	Retailing	0.23	2815	1.07
Equity	B P C L	Petroleum Products	0.23	35032	1.06
Equity	Exide Inds.	Auto Components	0.23	25503	1.05
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.23	2365	1.04
Equity	ICICI AMC	Capital Markets	0.23	3278	1.02
Equity	ITC Hotels	Leisure Services	0.23	62803	1.03
Equity	P I Industries	Fertilizers & Agrochemicals	0.23	4478	1.03
Equity	Tata Motors PVeh	Automobiles	0.23	36517	1.03
Equity	Tata Power Co.	Power	0.23	29309	1.05
Equity	Varun Beverages	Beverages	0.23	23862	1.03
Equity	Britannia Inds.	Food Products	0.22	2055	0.99
Equity	CG Power & Ind	Electrical Equipment	0.22	11971	1.02
Equity	Hindustan Copper	Non - Ferrous Metals	0.22	21656	1.02
Equity	Jubilant Food.	Leisure Services	0.22	21721	0.99
Equity	LG Electronics	Consumer Durables	0.22	5722	0.98
Equity	Balkrishna Inds	Auto Components	0.21	4504	0.95
Equity	HDFC Life Insur.	Insurance	0.21	18776	0.97
Equity	ICICI Pru Life	Insurance	0.21	21948	0.97
Equity	SBI Cards	Finance	0.21	16436	0.95
Equity	Adani Total Gas	Gas	0.20	15547	0.92
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.20	2555	0.92
Equity	Astral	Industrial Products	0.20	6764	0.92
Equity	Bank of Maha	Banks	0.20	112620	0.89
Equity	LIC Housing Fin.	Finance	0.20	16852	0.89
Equity	Bank of India	Banks	0.19	67851	0.88
Equity	Container Corpn.	Transport Services	0.19	19093	0.85
Equity	I O C L	Petroleum Products	0.19	65208	0.87
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	8780	0.87
Equity	Schaeffler India	Auto Components	0.19	2256	0.87
Equity	Solar Industries	Chemicals & Petrochemicals	0.19	430	0.84
Equity	AIA Engineering	Industrial Products	0.18	2176	0.84
Equity	Authum Invest	Finance	0.18	14836	0.81
Equity	Bajaj Holdings	Finance	0.18	765	0.82
Equity	GAIL (India)	Gas	0.18	47075	0.80
Equity	HDFC AMC	Capital Markets	0.18	3563	0.81
Equity	Power Fin.Corpn.	Finance	0.18	25751	0.83
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.17	292	0.79
Equity	Adani Energy Sol	Power	0.17	5770	0.75
Equity	Adani Green	Power	0.17	5929	0.75
Equity	Bank of Baroda	Banks	0.17	32810	0.75
Equity	DLF	Realty	0.17	11190	0.75
Equity	I R C T C	Leisure Services	0.17	16908	0.77
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	5420	0.79
Equity	Polycab India	Industrial Products	0.17	945	0.75
Equity	Vedanta	Diversified Metals	0.17	30721	0.79
Equity	Berger Paints	Consumer Durables	0.16	15992	0.72
Equity	Bosch	Auto Components	0.16	151	0.71
Equity	Dalmia BharatLtd	Cement & Cement Products	0.16	4459	0.75
Equity	General Insuranc	Insurance	0.16	22261	0.73
Equity	HDB FINANC SER	Finance	0.16	11900	0.73
Equity	Jindal Steel	Ferrous Metals	0.16	6472	0.73
Equity	Linde India	Chemicals & Petrochemicals	0.16	1180	0.74
Equity	Thermax	Electrical Equipment	0.16	2172	0.73
Equity	Wipro	IT - Software	0.16	47269	0.74
Equity	Canara Bank	Banks	0.15	58656	0.70
Equity	Cochin Shipyard	Industrial Manufacturing	0.15	5349	0.70
Equity	Global Health	Healthcare Services	0.15	4968	0.67
Equity	Hitachi Energy	Electrical Equipment	0.15	222	0.68
Equity	K P R Mill Ltd	Textiles & Apparels	0.15	6233	0.68
Equity	Narayana Hrudaya	Healthcare Services	0.15	3872	0.69
Equity	Patanjali Foods	Agricultural Food & Other Products	0.15	19160	0.69
Equity	Premier Energies	Electrical Equipment	0.15	8051	0.70
Equity	Punjab Natl.Bank	Banks	0.15	60106	0.67
Equity	A B B	Electrical Equipment	0.14	928	0.62
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.14	2320	0.64
Equity	LTM	IT - Software	0.14	1620	0.65
Equity	Rail Vikas	Construction	0.14	31396	0.63
Equity	Vodafone Idea	Telecom - Services	0.14	486892	0.63
Equity	Bharti Hexacom	Telecom - Services	0.13	4215	0.60
Equity	CRISIL	Finance	0.13	1366	0.60
Equity	Godrej Consumer	Personal Products	0.13	7012	0.59
Equity	Siemens	Electrical Equipment	0.13	1563	0.58
Equity	Union Bank (I)	Banks	0.13	33722	0.57
Equity	Bharat Dynamics	Aerospace & Defense	0.12	5097	0.56
Equity	Endurance Tech.	Auto Components	0.12	1976	0.52
Equity	NLC India	Power	0.12	20407	0.53
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.11	6048	0.51
Equity	Bajaj Housing	Finance	0.11	62069	0.50
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.11	1863	0.50
Equity	Hyundai Motor I	Automobiles	0.11	2483	0.50
Equity	Indian Renewable	Finance	0.11	44004	0.49
Equity	L&T Technology	IT - Services	0.11	1548	0.49
Equity	Muthoot Finance	Finance	0.11	1896	0.51
Equity	NTPC Green Ene.	Power	0.11	52065	0.48
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	1543	0.49
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	4325	0.50
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	2290	0.43
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	8392	0.47
Equity	H U D C O	Finance	0.10	28127	0.46
Equity	Tata Inv.Corpn.	Finance	0.10	7317	0.45
Equity	United Breweries	Beverages	0.10	4048	0.46
Equity	Ambuja Cements	Cement & Cement Products	0.09	10881	0.40
Equity	Hexaware Tech.	IT - Software	0.09	8329	0.41
Equity	I R F C	Finance	0.07	39107	0.31
Equity	Tata Capital	Finance	0.07	9722	0.31
Equity	F A C T	Fertilizers & Agrochemicals	0.06	3491	0.26
Equity	Godrej Industrie	Diversified	0.06	2419	0.25
Equity	I O B	Banks	0.06	81839	0.25
Equity	Mazagon Dock	Industrial Manufacturing	0.06	1325	0.28

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,96,954.31

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, Renu S Karnad, V Srinivasa Rangan

Compliance Officer/s:

Supriya Sapre

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 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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