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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)

420.84

Invest wise with Expert advice

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HDFC Nifty LargeMidcap 250 Index Fund Regular G - Nav Details

Nav Date

:  10-Apr-2026

NAV [Rs.]

:  9.6215

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
5.44
0.05
-5.73
-4.28
10.74
-
-
-3.47
Category Avg
5.55
0.36
-5.62
-4.64
10.14
16.32
12.09
5.15
Category Best
10.63
8.04
6.5
12.54
56.7
32.66
18.31
36.11
Category Worst
-0.52
-4.05
-16.64
-20.03
-18.55
4.51
8.76
-24.62

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
Multi Comm. Exc.14,047
Laurus Labs21,423
Tata Motors32,169
Radico Khaitan4,310
Lenskart Solut.16,119
LG Electronics4,780
Authum Invest14,585
HDB FINANC SER9,997
ICICI AMC1,922
Billionbrains33,632
Anthem Bioscienc3,425
Tata Capital6,648

Out

InName Of The CompanyNo Of Shares
Sona BLW Precis.25,068
Indraprastha Gas39,232
Deepak Nitrite3,841
P & G Hygiene528
Tata Technolog.9,597
Syngene Intl.10,610
Gujarat Gas9,644
IDBI Bank31,352
I O B81,666
F A C T3,484
UCO Bank63,636

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.5223557217.23
EquityReliance IndustrPetroleum Products3.6710396513.97
EquityICICI BankBanks3.4811004313.27
EquityBharti AirtelTelecom - Services2.21472458.42
EquityInfosysIT - Software1.77539676.74
EquityLarsen & ToubroConstruction1.66180726.33
EquitySBIBanks1.64638746.25
EquityBSECapital Markets1.58225006.03
EquityAxis BankBanks1.35441645.12
EquityITCDiversified FMCG1.121483574.26
EquityM & MAutomobiles1.07137544.06
EquityKotak Mah. BankBanks1.051133194.00
EquityTCSIT - Software0.97157183.70
EquityHero MotocorpAutomobiles0.9571473.61
EquityFederal BankBanks0.921355403.51
EquityMulti Comm. Exc.Capital Markets0.88140473.35
EquityBajaj FinanceFinance0.87411773.30
EquityLupinPharmaceuticals & Biotechnology0.81133543.09
EquityIndus TowersTelecom - Services0.78712712.98
EquityPersistent SysteIT - Software0.7759902.92
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.75162972.86
EquityHind. UnileverDiversified FMCG0.74136592.80
EquityIndusInd BankBanks0.72362632.72
EquityNTPCPower0.71729722.70
EquityPB Fintech.Financial Technology (Fintech)0.70187602.67
EquityAU Small FinanceBanks0.68311442.62
EquitySuzlon EnergyElectrical Equipment0.686683722.64
EquityEternalRetailing0.671108762.53
EquityTitan CompanyConsumer Durables0.6663512.50
EquityGE Vernova T&DElectrical Equipment0.6568222.48
EquityMaruti SuzukiAutomobiles0.6520192.48
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.641575442.42
EquityBharat ForgeAuto Components0.64146772.45
EquityTata SteelFerrous Metals0.641272232.44
EquityFortis Health.Healthcare Services0.60286942.28
EquityICICI LombardInsurance0.60133542.28
EquityBharat ElectronAerospace & Defense0.58551312.20
EquityDixon Technolog.Consumer Durables0.5822712.19
EquityOne 97Financial Technology (Fintech)0.58231572.22
EquityHCL TechnologiesIT - Software0.57162422.17
EquityMax FinancialInsurance0.57146042.17
EquityIDFC First BankBanks0.563647582.14
EquityLaurus LabsPharmaceuticals & Biotechnology0.56214232.12
EquityMaricoAgricultural Food & Other Products0.56291412.14
EquityCoforgeIT - Software0.54184932.06
EquityPower Grid CorpnPower0.54697132.06
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.53153922.00
EquityInfo Edg.(India)Retailing0.53210402.03
EquityB H E LElectrical Equipment0.52803771.97
EquityHindalco Inds.Non - Ferrous Metals0.52222791.97
EquityPolycab IndiaIndustrial Products0.5229051.98
EquitySwiggyRetailing0.52755571.96
EquityAPL Apollo TubesIndustrial Products0.51100161.94
EquitySRFChemicals & Petrochemicals0.5179931.94
EquityUltraTech Cem.Cement & Cement Products0.5118221.95
EquityNatl. AluminiumNon - Ferrous Metals0.50493771.90
EquityShriram FinanceFinance0.49215541.87
EquityH P C LPetroleum Products0.47528771.77
EquityFSN E-CommerceRetailing0.46752941.76
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.4682901.76
EquityUPLFertilizers & Agrochemicals0.46308791.75
EquityAlkem LabPharmaceuticals & Biotechnology0.4532221.70
EquityHitachi EnergyElectrical Equipment0.457001.69
EquityO N G COil0.45597921.70
EquityVedantaDiversified Metals0.45261541.71
EquityGMR AirportsTransport Infrastructure0.441964791.66
EquitySundaram FinanceFinance0.4437911.65
EquityYes BankBanks0.449669551.66
EquityHavells IndiaConsumer Durables0.43138881.65
EquityIndian BankBanks0.43194591.64
EquityJSW SteelFerrous Metals0.43144311.61
EquityWaaree EnergiesElectrical Equipment0.4352751.64
EquityVoltasConsumer Durables0.42125451.59
EquityCoal IndiaConsumable Fuels0.41349461.57
EquityPhoenix MillsRealty0.41102751.54
EquityAsian PaintsConsumer Durables0.4069591.50
EquityAdani PortsTransport Infrastructure0.39113551.49
EquityBajaj AutoAutomobiles0.3917051.49
EquityGrasim IndsCement & Cement Products0.3958591.49
EquityMphasisIT - Software0.3972861.49
EquityTube InvestmentsAuto Components0.3958831.48
EquityBajaj FinservFinance0.3888841.44
EquityNMDCMinerals & Mining0.381903181.45
EquityBioconPharmaceuticals & Biotechnology0.37392981.41
EquityEicher MotorsAutomobiles0.3721181.39
EquityJSW EnergyPower0.37296801.39
EquityMRFAuto Components0.371111.42
EquityOil IndiaOil0.37300321.42
Equity360 ONECapital Markets0.36143061.35
EquityInterglobe AviatTransport Services0.3634811.37
EquityKEI IndustriesIndustrial Products0.3633981.37
EquityTorrent PowerPower0.36104661.36
EquityAditya Birla CapFinance0.35453991.32
EquityDabur IndiaPersonal Products0.35325121.33
EquitySupreme Inds.Industrial Products0.3535451.32
EquityTech MahindraIT - Software0.3597711.35
EquityColgate-PalmolivPersonal Products0.3472511.29
EquityNestle IndiaFood Products0.34110361.29
EquityNHPC LtdPower0.341741931.28
EquityVodafone IdeaTelecom - Services0.3415202671.29
EquityCoromandel InterFertilizers & Agrochemicals0.3365081.24
EquityJindal Stain.Ferrous Metals0.33176051.25
EquityMankind PharmaPharmaceuticals & Biotechnology0.3362301.24
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.33321691.27
EquityGodrej Propert.Realty0.3281941.20
EquityIpca Labs.Pharmaceuticals & Biotechnology0.3276471.22
EquityP I IndustriesFertilizers & Agrochemicals0.3244601.21
EquitySBI Life InsuranInsurance0.3269131.22
EquityS A I LFerrous Metals0.32796031.20
EquityTVS Motor Co.Automobiles0.3236141.21
EquityVishal Mega MartRetailing0.321172941.23
EquityApollo HospitalsHealthcare Services0.3115831.17
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3119561.16
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3193791.17
EquityJ K CementsCement & Cement Products0.3123041.17
EquityBlue StarConsumer Durables0.3071431.15
EquityJio FinancialFinance0.30504801.13
EquityL&T Finance LtdFinance0.30469131.12
EquityRadico KhaitanBeverages0.3043101.13
EquityTrentRetailing0.3034151.12
EquityICICI Pru LifeInsurance0.29216991.10
EquityMax HealthcareHealthcare Services0.29114531.10
EquityPage IndustriesTextiles & Apparels0.293471.10
EquityAstralIndustrial Products0.2867391.07
EquityCiplaPharmaceuticals & Biotechnology0.2886591.06
EquitySBI CardsFinance0.28165071.04
EquityHind.AeronauticsAerospace & Defense0.2729201.01
EquityM & M Fin. Serv.Finance0.27364311.04
EquityPetronet LNGGas0.27412631.02
EquityPrestige EstatesRealty0.2792881.04
EquityTata ConsumerAgricultural Food & Other Products0.27100221.01
EquityUno MindaAuto Components0.27100021.03
EquityBritannia Inds.Food Products0.2618130.98
EquityHDFC Life Insur.Insurance0.26165520.97
EquityTata Power Co.Power0.26257680.97
EquityAdani PowerPower0.25636650.95
EquityCummins IndiaIndustrial Products0.2520790.93
EquityJubilant Food.Leisure Services0.25215540.93
EquityTata Motors PVehAutomobiles0.25322360.95
EquityApar Inds.Electrical Equipment0.249300.91
EquityAvenue Super.Retailing0.2422660.89
EquityBalkrishna IndsAuto Components0.2444230.92
EquityBank of IndiaBanks0.24669120.91
EquityOberoi RealtyRealty0.2464810.91
EquityB P C LPetroleum Products0.23311950.87
EquityCholaman.Inv.&FnFinance0.2365920.89
EquityLife InsuranceInsurance0.23122220.88
EquityLloyds MetalsMinerals & Mining0.2369410.88
EquityOracle Fin.Serv.IT - Software0.2313110.88
EquityPatanjali FoodsAgricultural Food & Other Products0.23190640.87
EquityTata CommTelecom - Services0.2364660.87
EquityI R C T CLeisure Services0.22166100.82
EquityITC HotelsLeisure Services0.22616960.85
EquityLIC Housing Fin.Finance0.22165540.81
EquityPower Fin.Corpn.Finance0.22224120.85
EquitySchaeffler IndiaAuto Components0.2222150.85
EquityWiproIT - Software0.22439870.82
EquityContainer Corpn.Transport Services0.21190080.80
EquityKalyan JewellersConsumer Durables0.21212190.79
EquityLenskart Solut.Retailing0.21161190.80
EquityLinde IndiaChemicals & Petrochemicals0.2111580.79
EquityNippon Life Ind.Capital Markets0.2198050.78
EquityVarun BeveragesBeverages0.21210650.80
EquityAdani Total GasGas0.20152740.77
EquityAIA EngineeringIndustrial Products0.2021380.77
EquityDalmia BharatLtdCement & Cement Products0.2043880.78
EquityIndian Hotels CoLeisure Services0.20135160.77
EquityI O C LPetroleum Products0.20575100.77
EquityRail VikasConstruction0.20312570.78
EquityTata ElxsiIT - Software0.2018940.75
EquityAbbott IndiaPharmaceuticals & Biotechnology0.192860.74
EquityApollo TyresAuto Components0.19178100.73
EquityBank of BarodaBanks0.19285560.70
EquityExide Inds.Auto Components0.19250510.72
EquitySamvardh. Mothe.Auto Components0.19681230.71
EquityAdani Enterp.Metals & Minerals Trading0.1840080.70
EquityBank of MahaBanks0.181121180.68
EquityCG Power & IndElectrical Equipment0.18105600.69
EquityGujarat FluorochChemicals & Petrochemicals0.1823210.70
EquityHDFC AMCCapital Markets0.1831350.69
EquityLG ElectronicsConsumer Durables0.1847800.68
EquityThermaxElectrical Equipment0.1821330.69
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1816090.67
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1723190.65
EquityBerger PaintsConsumer Durables0.17156820.64
EquityCanara BankBanks0.17518950.64
EquityJindal SteelFerrous Metals0.1757000.63
EquityAuthum InvestFinance0.16145850.62
EquityBharti HexacomTelecom - Services0.1641410.62
EquityGeneral InsurancInsurance0.16170260.61
EquityGodrej ConsumerPersonal Products0.1661910.60
EquityPidilite Inds.Chemicals & Petrochemicals0.1647730.61
EquityUnited BreweriesBeverages0.1639750.61
EquityBajaj HoldingsFinance0.156660.58
EquityBharat DynamicsAerospace & Defense0.1550740.55
EquityCochin ShipyardIndustrial Manufacturing0.1546600.55
EquityGAIL (India)Gas0.15415190.57
EquityHDB FINANC SERFinance0.1599970.55
EquityKPIT Technologi.IT - Software0.1590250.57
EquityLTIMindtreeIT - Software0.1514280.57
EquityPremier EnergiesElectrical Equipment0.1564200.57
EquityREC LtdFinance0.15192250.58
EquityUnited SpiritsBeverages0.1545460.55
EquityAWL Agri Busine.Agricultural Food & Other Products0.14306610.54
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.1422780.52
EquityICICI AMCCapital Markets0.1419220.53
EquityMotil.Oswal.Fin.Capital Markets0.1485740.54
EquityMuthoot FinanceFinance0.1416500.52
EquityPunjab Natl.BankBanks0.14530730.53
EquityA B BElectrical Equipment0.138070.47
EquityAdani Energy SolPower0.1353390.49
EquityBillionbrainsCapital Markets0.13336320.50
EquityCRISILFinance0.1313420.50
EquityDLFRealty0.1398740.49
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.1318280.50
EquityIndian RenewableFinance0.13438070.47
EquityK P R Mill LtdTextiles & Apparels0.1361240.50
EquityNLC IndiaPower0.13179620.48
EquityUnion Bank (I)Banks0.13297430.48
Equity3M IndiaDiversified0.121550.46
EquityBajaj HousingFinance0.12609660.44
EquityGlobal HealthHealthcare Services0.1246610.44
EquityH U D C OFinance0.12276330.44
EquityL&T TechnologyIT - Services0.1215170.47
EquityNTPC Green Ene.Power0.12511490.47
EquityShree CementCement & Cement Products0.122050.47
EquitySolar IndustriesChemicals & Petrochemicals0.123740.45
EquityACCCement & Cement Products0.1133010.41
EquityAdani GreenPower0.1151600.41
EquityEndurance Tech.Auto Components0.1119410.42
EquityGodfrey PhillipsCigarettes & Tobacco Products0.1122430.42
EquityJSW InfrastTransport Infrastructure0.11178850.43
EquityAmbuja CementsCement & Cement Products0.1093870.37
EquityBoschAuto Components0.101330.38
EquityHyundai Motor IAutomobiles0.1021940.39
EquitySiemensElectrical Equipment0.1013600.39
EquityTata Inv.Corpn.Finance0.1071810.38
EquityHexaware Tech.IT - Software0.0981660.34
EquityHindustan ZincNon - Ferrous Metals0.0966720.33
EquitySiemens Ener.IndElectrical Equipment0.0913610.34
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0938500.33
EquityHoneywell AutoIndustrial Manufacturing0.081210.31
EquityLodha DevelopersRealty0.0843330.29
EquityI R F CFinance0.07309610.27
EquitySJVNPower0.07393850.24
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0634250.22
EquityMazagon DockIndustrial Manufacturing0.0611690.24
EquityGodrej IndustrieDiversified0.0523760.17
EquityTata CapitalFinance0.0566480.20
EquityNew India AssuraInsurance0.04132520.15
EquityIRB Infra.Devl.Construction0.02335790.07

Invest wise with Expert advice

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

Karvy Customer: For activating your account click here.

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.):
9,52,866.67
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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