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

: 17-Sep-2026

NAV [Rs.]

: 9.8439

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	-1.28	-4.02	-1.8	5.8	-1.4	-	-	-0.8
Category Avg	-1.41	-3.85	-1.23	6.64	-1.67	10.19	8.69	6.09
Category Best	1.13	0.87	10.77	31.06	29.8	30.06	17.82	27.35
Category Worst	-5.35	-8.66	-10.91	-9.96	-26.46	-3.38	4.44	-19.94

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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

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
Equity	HDFC Bank	Banks	3.93	258600	18.33
Equity	ICICI Bank	Banks	3.77	120975	17.58
Equity	Reliance Industr	Petroleum Products	3.13	114084	14.56
Equity	Bharti Airtel	Telecom - Services	2.00	51352	9.30
Equity	Larsen & Toubro	Construction	1.71	19765	7.99
Equity	BSE	Capital Markets	1.59	22633	7.42
Equity	SBI	Banks	1.59	69803	7.39
Equity	Infosys	IT - Software	1.44	59232	6.71
Equity	Axis Bank	Banks	1.35	48499	6.30
Equity	Kotak Mah. Bank	Banks	1.12	124333	5.21
Equity	M & M	Automobiles	1.06	15076	4.94
Equity	Federal Bank	Banks	1.04	136514	4.86
Equity	Bajaj Finance	Finance	1.03	45261	4.78
Equity	Multi Comm. Exc.	Capital Markets	1.03	14129	4.80
Equity	ITC	Diversified FMCG	0.89	162788	4.15
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.89	21550	4.12
Equity	TCS	IT - Software	0.89	17241	4.13
Equity	Eternal	Retailing	0.86	122087	4.00
Equity	One 97	Financial Technology (Fintech)	0.86	23319	4.00
Equity	Hero Motocorp	Automobiles	0.84	7190	3.91
Equity	Coforge	IT - Software	0.82	19276	3.82
Equity	IndusInd Bank	Banks	0.80	36481	3.70
Equity	B H E L	Electrical Equipment	0.77	80741	3.57
Equity	PB Fintech.	Financial Technology (Fintech)	0.77	19166	3.59
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.76	17881	3.54
Equity	Titan Company	Consumer Durables	0.76	6972	3.55
Equity	AU Small Finance	Banks	0.73	31360	3.40
Equity	Dixon Technolog.	Consumer Durables	0.73	2297	3.41
Equity	Persistent Syste	IT - Software	0.72	6018	3.36
Equity	Suzlon Energy	Electrical Equipment	0.68	673683	3.20
Equity	IDFC First Bank	Banks	0.68	367487	3.15
Equity	Bharat Forge	Auto Components	0.67	14763	3.10
Equity	GE Vernova T&D	Electrical Equipment	0.65	6863	3.05
Equity	Maruti Suzuki	Automobiles	0.64	2203	2.98
Equity	Hind. Unilever	Diversified FMCG	0.63	14982	2.94
Equity	Life Insurance	Insurance	0.63	70266	2.93
Equity	Lupin	Pharmaceuticals & Biotechnology	0.63	13451	2.94
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.60	158485	2.78
Equity	Indus Towers	Telecom - Services	0.60	71365	2.77
Equity	Info Edg.(India)	Retailing	0.60	21207	2.78
Equity	Polycab India	Industrial Products	0.60	2961	2.79
Equity	FSN E-Commerce	Retailing	0.57	75791	2.64
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.56	15331	2.63
Equity	Fortis Health.	Healthcare Services	0.56	28863	2.61
Equity	NTPC	Power	0.56	80060	2.62
Equity	Shriram Finance	Finance	0.56	23650	2.62
Equity	Tata Steel	Ferrous Metals	0.55	139592	2.57
Equity	Bharat Electron	Aerospace & Defense	0.54	60485	2.50
Equity	Hindalco Inds.	Non - Ferrous Metals	0.53	24451	2.48
Equity	Marico	Agricultural Food & Other Products	0.52	29318	2.40
Equity	Hitachi Energy	Electrical Equipment	0.51	704	2.37
Equity	HCL Technologies	IT - Software	0.50	17804	2.33
Equity	Max Financial	Insurance	0.50	14690	2.31
Equity	Bajaj Auto	Automobiles	0.49	1870	2.26
Equity	UltraTech Cem.	Cement & Cement Products	0.49	1998	2.28
Equity	APL Apollo Tubes	Industrial Products	0.48	10082	2.24
Equity	Swiggy	Retailing	0.48	78611	2.21
Equity	Yes Bank	Banks	0.48	972885	2.22
Equity	Vodafone Idea	Telecom - Services	0.47	1524880	2.18
Equity	Grasim Inds	Cement & Cement Products	0.46	6371	2.14
Equity	ICICI Lombard	Insurance	0.45	13460	2.10
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	2146	2.03
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.44	8339	2.06
Equity	JSW Steel	Ferrous Metals	0.44	15839	2.07
Equity	SRF	Chemicals & Petrochemicals	0.44	8044	2.05
Equity	Adani Ports	Transport Infrastructure	0.43	12458	1.98
Equity	Asian Paints	Consumer Durables	0.43	7636	2.02
Equity	Interglobe Aviat	Transport Services	0.43	3822	2.00
Equity	Power Grid Corpn	Power	0.43	76475	2.01
Equity	Bajaj Finserv	Finance	0.42	9776	1.97
Equity	H P C L	Petroleum Products	0.42	53189	1.94
Equity	KEI Industries	Industrial Products	0.42	3418	1.96
Equity	Radico Khaitan	Beverages	0.42	4338	1.94
Equity	Phoenix Mills	Realty	0.42	10340	1.96
Equity	Natl. Aluminium	Non - Ferrous Metals	0.41	49669	1.89
Equity	Aditya Birla Cap	Finance	0.40	45608	1.86
Equity	Eicher Motors	Automobiles	0.40	2327	1.85
Equity	GMR Airports	Transport Infrastructure	0.40	197137	1.84
Equity	Nestle India	Food Products	0.39	12108	1.81
Equity	Indian Bank	Banks	0.38	19573	1.75
Equity	JSW Energy	Power	0.38	33949	1.76
Equity	Mphasis	IT - Software	0.38	7331	1.77
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.37	3241	1.72
Equity	Havells India	Consumer Durables	0.37	13958	1.73
Equity	Sundaram Finance	Finance	0.37	3814	1.73
Equity	Tech Mahindra	IT - Software	0.37	10724	1.74
Equity	TVS Motor Co.	Automobiles	0.37	3967	1.72
Equity	UPL	Fertilizers & Agrochemicals	0.37	31061	1.74
Equity	Vishal Mega Mart	Retailing	0.37	154379	1.70
Equity	360 ONE	Capital Markets	0.36	14352	1.68
Equity	Apar Inds.	Electrical Equipment	0.36	935	1.65
Equity	NMDC	Minerals & Mining	0.36	191440	1.68
Equity	Oracle Fin.Serv.	IT - Software	0.36	1320	1.65
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.36	35270	1.66
Equity	Biocon	Pharmaceuticals & Biotechnology	0.35	39516	1.62
Equity	Coal India	Consumable Fuels	0.35	40450	1.62
Equity	Trent	Retailing	0.35	5619	1.61
Equity	Tube Investments	Auto Components	0.35	5918	1.64
Equity	NHPC Ltd	Power	0.34	208763	1.60
Equity	Apollo Hospitals	Healthcare Services	0.33	1737	1.54
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	3203	1.53
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.33	7693	1.51
Equity	L&T Finance Ltd	Finance	0.33	47254	1.51
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	6270	1.51
Equity	O N G C	Oil	0.33	65598	1.52
Equity	Prestige Estates	Realty	0.33	9343	1.52
Equity	S A I L	Ferrous Metals	0.33	80073	1.56
Equity	Godrej Propert.	Realty	0.32	7490	1.50
Equity	MRF	Auto Components	0.32	112	1.49
Equity	Voltas	Consumer Durables	0.32	12628	1.50
Equity	Oil India	Oil	0.31	30208	1.45
Equity	Adani Enterp.	Metals & Minerals Trading	0.30	4873	1.39
Equity	Adani Power	Power	0.30	70072	1.38
Equity	Colgate-Palmoliv	Personal Products	0.30	7296	1.38
Equity	Waaree Energies	Electrical Equipment	0.30	5301	1.38
Equity	Cholaman.Inv.&Fn	Finance	0.29	7305	1.35
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	9502	1.33
Equity	Jio Financial	Finance	0.29	55409	1.33
Equity	M & M Fin. Serv.	Finance	0.29	36647	1.36
Equity	Lloyds Metals	Minerals & Mining	0.28	7208	1.29
Equity	Max Healthcare	Healthcare Services	0.28	12568	1.30
Equity	SBI Life Insuran	Insurance	0.28	7587	1.32
Equity	Uno Minda	Auto Components	0.28	10074	1.28
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.27	6621	1.26
Equity	Dabur India	Personal Products	0.27	32705	1.24
Equity	Kalyan Jewellers	Consumer Durables	0.27	21282	1.27
Equity	Page Industries	Textiles & Apparels	0.27	349	1.24
Equity	Petronet LNG	Gas	0.27	41505	1.24
Equity	Samvardh. Mothe.	Auto Components	0.27	74605	1.27
Equity	Supreme Inds.	Industrial Products	0.27	3567	1.26
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	2477	1.25
Equity	Torrent Power	Power	0.27	10531	1.27
Equity	Jindal Stain.	Ferrous Metals	0.26	17347	1.21
Equity	J K Cements	Cement & Cement Products	0.26	2318	1.18
Equity	Lenskart Solut.	Retailing	0.26	18568	1.22
Equity	Oberoi Realty	Realty	0.26	6519	1.21
Equity	Cummins India	Industrial Products	0.25	2281	1.16
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.25	10294	1.18
Equity	Nippon Life Ind.	Capital Markets	0.25	9930	1.16
Equity	B P C L	Petroleum Products	0.24	34225	1.10
Equity	Exide Inds.	Auto Components	0.24	25199	1.10
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.24	2335	1.09
Equity	ICICI Pru Life	Insurance	0.24	21911	1.13
Equity	JSW Infrast	Transport Infrastructure	0.24	33046	1.12
Equity	Tata Comm	Telecom - Services	0.24	6505	1.12
Equity	Tata Consumer	Agricultural Food & Other Products	0.24	10997	1.14
Equity	Avenue Super.	Retailing	0.23	2721	1.06
Equity	Blue Star	Consumer Durables	0.23	7186	1.05
Equity	CG Power & Ind	Electrical Equipment	0.23	11579	1.06
Equity	Indian Hotels Co	Leisure Services	0.23	14829	1.09
Equity	Jubilant Food.	Leisure Services	0.23	21679	1.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.23	4487	1.06
Equity	SBI Cards	Finance	0.23	16425	1.05
Equity	Tata Motors PVeh	Automobiles	0.23	35293	1.09
Equity	Astral	Industrial Products	0.22	6774	1.03
Equity	Balkrishna Inds	Auto Components	0.22	4449	1.01
Equity	Britannia Inds.	Food Products	0.22	1989	1.04
Equity	Container Corpn.	Transport Services	0.21	19120	0.97
Equity	HDFC Life Insur.	Insurance	0.21	18166	0.98
Equity	ITC Hotels	Leisure Services	0.21	62065	0.99
Equity	LG Electronics	Consumer Durables	0.21	5655	0.96
Equity	Tata Power Co.	Power	0.21	28166	0.97
Equity	Adani Total Gas	Gas	0.20	15364	0.95
Equity	AIA Engineering	Industrial Products	0.20	2150	0.91
Equity	Bank of India	Banks	0.20	67307	0.95
Equity	Bank of Maha	Banks	0.20	112780	0.92
Equity	Varun Beverages	Beverages	0.20	23089	0.92
Equity	HDFC AMC	Capital Markets	0.19	3443	0.90
Equity	I O C L	Petroleum Products	0.19	63096	0.87
Equity	LIC Housing Fin.	Finance	0.19	16652	0.89
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	8664	0.90
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	5232	0.88
Equity	Schaeffler India	Auto Components	0.19	2229	0.89
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.18	2332	0.84
Equity	Authum Invest	Finance	0.18	14661	0.82
Equity	Bajaj Holdings	Finance	0.18	731	0.85
Equity	Billionbrains	Capital Markets	0.18	42627	0.81
Equity	Dalmia BharatLtd	Cement & Cement Products	0.18	4403	0.81
Equity	ICICI AMC	Capital Markets	0.18	2708	0.83
Equity	Power Fin.Corpn.	Finance	0.18	24589	0.82
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	411	0.82
Equity	Thermax	Electrical Equipment	0.18	2146	0.83
Equity	Wipro	IT - Software	0.18	45734	0.84
Equity	Adani Energy Sol	Power	0.17	5546	0.78
Equity	Apollo Tyres	Auto Components	0.17	17877	0.78
Equity	Berger Paints	Consumer Durables	0.17	15788	0.78
Equity	GAIL (India)	Gas	0.17	45552	0.80
Equity	General Insuranc	Insurance	0.17	21999	0.78
Equity	HDB FINANC SER	Finance	0.17	11752	0.80
Equity	I R C T C	Leisure Services	0.17	16708	0.80
Equity	Vedanta	Diversified Metals	0.17	28637	0.79
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.16	288	0.74
Equity	Bank of Baroda	Banks	0.16	31330	0.74
Equity	Bosch	Auto Components	0.16	146	0.73
Equity	DLF	Realty	0.16	10833	0.74
Equity	Jindal Steel	Ferrous Metals	0.16	6255	0.74
Equity	K P R Mill Ltd	Textiles & Apparels	0.16	6160	0.72
Equity	Linde India	Chemicals & Petrochemicals	0.16	1165	0.74
Equity	United Spirits	Beverages	0.16	4988	0.74
Equity	A B B	Electrical Equipment	0.15	886	0.67
Equity	Adani Green	Power	0.15	5661	0.68
Equity	Canara Bank	Banks	0.15	56757	0.72
Equity	Cochin Shipyard	Industrial Manufacturing	0.15	4688	0.70
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.15	2292	0.69
Equity	Global Health	Healthcare Services	0.15	4742	0.70
Equity	LTM	IT - Software	0.15	1568	0.71
Equity	Premier Energies	Electrical Equipment	0.15	6566	0.68
Equity	REC Ltd	Finance	0.15	21093	0.68
Equity	Tata Elxsi	IT - Software	0.15	1906	0.68
Equity	Bharat Dynamics	Aerospace & Defense	0.14	5104	0.65
Equity	Bharti Hexacom	Telecom - Services	0.14	4165	0.64
Equity	CRISIL	Finance	0.14	1350	0.65
Equity	Patanjali Foods	Agricultural Food & Other Products	0.14	19187	0.66
Equity	Punjab Natl.Bank	Banks	0.14	58160	0.66
Equity	Rail Vikas	Construction	0.14	31441	0.66
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.13	30759	0.59
Equity	Godrej Consumer	Personal Products	0.13	6786	0.61
Equity	Siemens	Electrical Equipment	0.13	1492	0.60
Equity	Union Bank (I)	Banks	0.13	32631	0.61
Equity	Endurance Tech.	Auto Components	0.12	1953	0.56
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.12	1840	0.55
Equity	L&T Technology	IT - Services	0.12	1528	0.55
Equity	Lodha Developers	Realty	0.12	4684	0.56
Equity	Muthoot Finance	Finance	0.12	1811	0.53
Equity	NLC India	Power	0.12	20168	0.53
Equity	3M India	Diversified	0.11	156	0.51
Equity	Bajaj Housing	Finance	0.11	61326	0.51
Equity	H U D C O	Finance	0.11	27796	0.50
Equity	Hyundai Motor I	Automobiles	0.11	2407	0.53
Equity	Indian Renewable	Finance	0.11	44066	0.51
Equity	KPIT Technologi.	IT - Software	0.11	9083	0.53
Equity	Shree Cement	Cement & Cement Products	0.11	225	0.52
Equity	United Breweries	Beverages	0.11	4000	0.52
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	4224	0.49
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	2262	0.47
Equity	Hexaware Tech.	IT - Software	0.10	8216	0.45
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	8121	0.48
Equity	NTPC Green Ene.	Power	0.10	51451	0.46
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	1493	0.48
Equity	Tata Inv.Corpn.	Finance	0.10	7228	0.46
Equity	ACC	Cement & Cement Products	0.09	3321	0.42
Equity	Ambuja Cements	Cement & Cement Products	0.09	10528	0.42
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.09	4930	0.44
Equity	Honeywell Auto	Industrial Manufacturing	0.09	121	0.42
Equity	Mazagon Dock	Industrial Manufacturing	0.07	1282	0.31
Equity	Tata Capital	Finance	0.07	8500	0.31
Equity	Godrej Industrie	Diversified	0.06	2390	0.27
Equity	I R F C	Finance	0.06	33968	0.28
Equity	SJVN	Power	0.05	39617	0.25
Equity	New India Assura	Insurance	0.05	13330	0.25

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,61,940.44

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(%)

QUICK LINKS

HDFC Nifty LargeMidcap 250 Index Fund Regular G- Latest Dividends

HDFC Nifty LargeMidcap 250 Index Fund Regular G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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