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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)

452.16

Invest wise with Expert advice

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

HDFC Nifty LargeMidcap 250 Index Fund Regular G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  9.8932

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
2.08
1.58
-1.52
12.79
-
-
-
-1.32
Category Avg
2.02
1.42
-1.78
12.4
-2.37
16.75
18.3
9.23
Category Best
4.07
11.28
12.35
38.46
32.54
36.04
27.34
36.1
Category Worst
0.37
-3.64
-11.27
2.05
-16.76
8.62
15.28
-18.91

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
Star Health Insu14,714
Motherson Wiring1,65,766
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
EquityHDFC BankBanks5.3724435623.23
EquityICICI BankBanks3.5611417015.39
EquityReliance IndustrPetroleum Products3.4210830914.77
EquityInfosysIT - Software1.92576398.31
EquityBharti AirtelTelecom - Services1.89436068.19
EquityLarsen & ToubroConstruction1.59187896.87
EquityITCDiversified FMCG1.431540646.18
EquitySBIBanks1.34662915.78
EquityAxis BankBanks1.20458175.18
EquityBSECapital Markets1.15244584.98
EquityM & MAutomobiles1.12141794.85
EquityTCSIT - Software1.09163394.71
EquityKotak Mah. BankBanks1.08235284.68
EquityBajaj FinanceFinance0.98425674.25
EquityHero MotocorpAutomobiles0.9776594.19
EquityDixon Technolog.Consumer Durables0.9324534.00
EquitySuzlon EnergyElectrical Equipment0.927264083.99
EquityEternal LtdRetailing0.841114053.62
EquityHind. UnileverDiversified FMCG0.83141993.57
EquityPB Fintech.Financial Technology (Fintech)0.79201953.43
EquityHDFC AMCCapital Markets0.7860873.36
EquityMaruti SuzukiAutomobiles0.7820993.36
EquityCoforgeIT - Software0.74200193.18
EquityCummins IndiaIndustrial Products0.7380933.17
EquityPersistent SysteIT - Software0.7264263.09
EquityFortis Health.Healthcare Services0.70312083.02
EquityIndusInd BankBanks0.66388662.85
EquityFederal BankBanks0.661472082.84
EquityIDFC First BankBanks0.643960582.76
EquityLupinPharmaceuticals & Biotechnology0.64144882.76
EquityIndus TowersTelecom - Services0.63791542.71
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.62168602.68
EquityNTPCPower0.60758542.58
EquityH P C LPetroleum Products0.59575142.55
EquityYes BankBanks0.5811790672.50
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.571713492.44
EquityAU Small FinanceBanks0.57337022.46
EquityMax FinancialInsurance0.57157812.48
EquityOne 97Financial Technology (Fintech)0.57219822.47
EquitySRFChemicals & Petrochemicals0.5786932.45
EquityBharat ElectronAerospace & Defense0.54573042.31
EquityHCL TechnologiesIT - Software0.54169502.34
EquityUltraTech Cem.Cement & Cement Products0.5418992.32
EquityTata MotorsAutomobiles0.53334192.27
EquityTata SteelFerrous Metals0.521323072.23
EquityUPLFertilizers & Agrochemicals0.52339922.22
EquityGE Vernova T&DElectrical Equipment0.5174242.19
EquityMaricoAgricultural Food & Other Products0.51316962.21
EquityPolycab IndiaIndustrial Products0.5130102.19
EquityTitan CompanyConsumer Durables0.5166022.22
EquitySwiggyRetailing0.49499902.11
EquityPower Grid CorpnPower0.47724702.03
EquityMuthoot FinanceFinance0.4664221.97
EquityTube InvestmentsAuto Components0.4663941.98
EquityBharat ForgeAuto Components0.45159671.93
EquityInterglobe AviatTransport Services0.4534881.95
EquityFSN E-CommerceRetailing0.44817321.89
EquityGMR AirportsTransport Infrastructure0.432136851.86
EquityVishal Mega MartRetailing0.431244011.85
EquityVoltasConsumer Durables0.43136351.84
EquityWaaree EnergiesElectrical Equipment0.4356031.86
EquityAlkem LabPharmaceuticals & Biotechnology0.4233711.82
EquityAPL Apollo TubesIndustrial Products0.42108611.83
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.42167481.81
EquityBajaj FinservFinance0.4291241.83
EquityB H E LElectrical Equipment0.42769581.83
EquityMphasisIT - Software0.4268181.81
EquitySundaram FinanceFinance0.4241231.81
EquityColgate-PalmolivPersonal Products0.4178871.75
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.4190181.76
EquityGodrej Propert.Realty0.4189971.77
EquityHindalco Inds.Non - Ferrous Metals0.41231721.76
EquityMRFAuto Components0.411211.76
EquityDabur IndiaPersonal Products0.40347961.70
EquityJSW SteelFerrous Metals0.40149871.71
EquityPhoenix MillsRealty0.40111731.73
EquityAsian PaintsConsumer Durables0.3972351.70
EquityGrasim IndsCement & Cement Products0.3961131.68
EquityP I IndustriesFertilizers & Agrochemicals0.3948511.70
EquityAdani PortsTransport Infrastructure0.38118071.65
EquityMankind PharmaPharmaceuticals & Biotechnology0.3867711.64
EquityNHPC LtdPower0.381894681.63
EquitySupreme Inds.Industrial Products0.3838661.63
EquityTrentRetailing0.3835511.66
EquityCoromandel InterFertilizers & Agrochemicals0.3770701.58
EquityIndian BankBanks0.37211631.58
EquityJ K CementsCement & Cement Products0.3725061.57
EquityNMDCMinerals & Mining0.372069891.58
EquityUnion Bank (I)Banks0.371157181.60
EquityBajaj AutoAutomobiles0.3617731.53
EquityEicher MotorsAutomobiles0.3622011.54
EquityJio FinancialFinance0.36524321.53
EquitySBI CardsFinance0.36179501.57
EquityKEI IndustriesIndustrial Products0.3536921.49
EquityPage IndustriesTextiles & Apparels0.353771.53
EquityPrestige EstatesRealty0.35101021.52
EquityBlue StarConsumer Durables0.3477701.46
EquityO N G COil0.34621481.48
Equity360 ONECapital Markets0.33138151.41
EquityCoal IndiaConsumable Fuels0.33363331.41
EquityHind.AeronauticsAerospace & Defense0.3330371.44
EquityJindal Stain.Ferrous Metals0.33192331.41
EquityJubilant Food.Leisure Services0.33234491.44
EquityTech MahindraIT - Software0.33101571.42
EquityHitachi EnergyElectrical Equipment0.327611.36
EquityICICI Pru LifeInsurance0.32231471.37
EquityShriram FinanceFinance0.32224011.38
EquityTorrent PowerPower0.32113941.38
EquityUno MindaAuto Components0.32107531.39
EquityAditya Birla CapFinance0.31457431.33
EquityCiplaPharmaceuticals & Biotechnology0.3189981.35
EquityMax HealthcareHealthcare Services0.31118921.32
EquityNestle IndiaFood Products0.31114711.32
EquityOil IndiaOil0.31326631.35
EquityVodafone IdeaTelecom - Services0.3116534851.34
EquityHDFC Life Insur.Insurance0.30171681.29
EquitySBI Life InsuranInsurance0.3071771.28
EquityTVS Motor Co.Automobiles0.3037551.29
EquityI R C T CLeisure Services0.29180651.26
EquityITC HotelsLeisure Services0.29546621.24
EquityPetronet LNGGas0.29448861.25
EquityVedantaDiversified Metals0.29271411.26
EquityApollo HospitalsHealthcare Services0.2816161.19
EquityBioconPharmaceuticals & Biotechnology0.28359701.22
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2897471.19
EquityL&T Finance LtdFinance0.28488261.21
EquityOracle Fin.Serv.IT - Software0.2814211.19
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2720321.15
EquityNatl. AluminiumNon - Ferrous Metals0.27537041.14
EquityPatanjali FoodsAgricultural Food & Other Products0.27203661.17
EquityRail VikasConstruction0.27339951.15
EquityS A I LFerrous Metals0.27865761.16
EquityTata ConsumerAgricultural Food & Other Products0.27104201.17
EquityBritannia Inds.Food Products0.2618861.12
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2683231.11
EquityOberoi RealtyRealty0.2670491.11
EquitySona BLW Precis.Auto Components0.26268421.10
EquityTata CommTelecom - Services0.2670331.13
EquityBalkrishna IndsAuto Components0.2547941.10
EquityCholaman.Inv.&FnFinance0.2567421.08
EquityContainer Corpn.Transport Services0.25206351.08
EquityDalmia BharatLtdCement & Cement Products0.2547701.06
EquityExide Inds.Auto Components0.25272561.06
EquityKPIT Technologi.IT - Software0.2597991.07
EquityM & M Fin. Serv.Finance0.25396141.09
EquityTata ElxsiIT - Software0.2520761.08
EquityWiproIT - Software0.25456481.09
EquityAdani Enterp.Metals & Minerals Trading0.2441671.04
EquityAdani Total GasGas0.24166121.03
EquityAvenue Super.Retailing0.2423541.05
EquityB P C LPetroleum Products0.24310111.05
EquityKalyan JewellersConsumer Durables0.24230371.04
EquityLIC Housing Fin.Finance0.24180071.01
EquityTata Power Co.Power0.24268661.04
EquityAstralIndustrial Products0.2373711.00
EquityIndian Hotels CoLeisure Services0.23140521.01
EquitySchaeffler IndiaAuto Components0.2324091.01
EquityLloyds MetalsMinerals & Mining0.2278470.96
EquityPower Fin.Corpn.Finance0.22232960.95
EquityVarun BeveragesBeverages0.22216740.96
EquityAbbott IndiaPharmaceuticals & Biotechnology0.213120.91
EquityAdani PowerPower0.21629710.91
EquityApollo TyresAuto Components0.21193880.91
EquityBank of IndiaBanks0.21727740.89
EquityCochin ShipyardIndustrial Manufacturing0.2150690.90
EquityGujarat FluorochChemicals & Petrochemicals0.2124460.90
EquityI O C LPetroleum Products0.21597800.89
EquityNippon Life Ind.Capital Markets0.21105780.91
EquityBajaj HoldingsFinance0.206920.84
EquityBerger PaintsConsumer Durables0.20170550.87
EquityIndraprastha GasGas0.20420080.87
EquityApar Inds.Electrical Equipment0.1910110.82
EquityBharat DynamicsAerospace & Defense0.1955190.82
EquityCG Power & IndElectrical Equipment0.19109690.81
EquityGodfrey PhillipsCigarettes & Tobacco Products0.1924840.84
EquityInfo Edg.(India)Retailing0.1962180.81
EquityMotil.Oswal.Fin.Capital Markets0.1992450.82
EquityTata Inv.Corpn.Finance0.197780.80
EquityBank of BarodaBanks0.18295350.76
EquityGAIL (India)Gas0.18431560.76
EquityLinde IndiaChemicals & Petrochemicals0.1812590.78
EquityLTIMindtreeIT - Software0.1814830.76
EquityP & G HygienePersonal Products0.185460.77
EquityUnited BreweriesBeverages0.1843240.77
EquityBharti HexacomTelecom - Services0.1745040.74
EquityDeepak NitriteChemicals & Petrochemicals0.1741130.75
EquityDLFRealty0.17102630.73
EquityGodrej ConsumerPersonal Products0.1764350.75
EquityICICI LombardInsurance0.1738610.72
EquityPidilite Inds.Chemicals & Petrochemicals0.1749660.72
EquityREC LtdFinance0.17199830.74
EquitySamvardh. Mothe.Auto Components0.17710370.75
EquityThermaxElectrical Equipment0.1723200.73
EquityACCCement & Cement Products0.1637510.68
EquityAIA EngineeringIndustrial Products0.1623250.70
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.1619880.68
EquityGeneral InsurancInsurance0.16185180.68
EquityH U D C OFinance0.16300540.67
EquityIndian RenewableFinance0.16476450.70
EquityK P R Mill LtdTextiles & Apparels0.1666520.70
EquityL&T TechnologyIT - Services0.1616490.67
EquityPremier EnergiesElectrical Equipment0.1668170.69
EquitySyngene Intl.Healthcare Services0.16113580.70
EquityTata Technolog.IT - Services0.16102610.68
EquityCanara BankBanks0.15539400.66
EquityCRISILFinance0.1514600.64
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.1524790.65
EquityGlobal HealthHealthcare Services0.1550540.66
EquityJindal SteelFerrous Metals0.1559780.63
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1425210.60
EquityHavells IndiaConsumer Durables0.1440330.60
EquityHyundai Motor IAutomobiles0.1422810.58
EquityJSW InfrastTransport Infrastructure0.14192430.60
EquityPunjab Natl.BankBanks0.14551650.62
EquityShree CementCement & Cement Products0.142130.62
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1416730.60
EquityUnited SpiritsBeverages0.1447250.62
EquityAmbuja CementsCement & Cement Products0.13100130.57
EquityEndurance Tech.Auto Components0.1321110.57
EquityNLC IndiaPower0.13195370.55
EquityNTPC Green Ene.Power0.13556300.54
Equity3M IndiaDiversified0.121690.49
EquityAdani GreenPower0.1248970.50
EquityAWL Agri Busine.Agricultural Food & Other Products0.12197480.51
EquityBank of MahaBanks0.12942200.52
EquityBoschAuto Components0.121380.52
EquityHexaware Tech.IT - Software0.1277180.51
EquityLodha DevelopersRealty0.1244940.51
EquitySolar IndustriesChemicals & Petrochemicals0.123890.51
EquityAdani Energy SolPower0.1155500.48
EquityHoneywell AutoIndustrial Manufacturing0.111310.47
EquityIRB Infra.Devl.Construction0.111188040.48
EquityJSW EnergyPower0.1185660.45
EquitySiemens Ener.IndElectrical Equipment0.1113970.47
EquityA B BElectrical Equipment0.108390.43
EquityGujarat GasGas0.10103260.44
EquitySiemensElectrical Equipment0.1014140.44
EquitySJVNPower0.09428360.38
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0939960.39
EquityF A C TFertilizers & Agrochemicals0.0836710.32
EquityHindustan ZincNon - Ferrous Metals0.0869350.33
EquityI R F CFinance0.08285870.35
EquityMazagon DockIndustrial Manufacturing0.0812150.33
EquityGodrej IndustrieDiversified0.0726530.31
EquityIDBI BankBanks0.07331840.30
EquityLife InsuranceInsurance0.0735510.31
EquityI O BBanks0.06609450.24
EquityNew India AssuraInsurance0.06144120.27
EquityUCO BankBanks0.05663260.20
EquityBajaj HousingFinance0.04149000.16
Preference SharesTVS Motor Co.-/-0.00160680.01

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.):
8,93,027.75
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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