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

: 26-Feb-2026

NAV [Rs.]

: 10.0821

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	-0.99	3.51	-0.81	2.33	16.74	-	-	0.34
Category Avg	-0.9	3.05	-0.89	1.66	14.89	18.95	13.12	8.46
Category Best	2.28	10.8	15.63	39.13	52.05	38.11	20.28	56.7
Category Worst	-7.47	-20.24	-16.95	-15.7	-23.53	1.27	9.68	-23.31

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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	5.15	231284	21.49
Equity	ICICI Bank	Banks	3.51	107995	14.63
Equity	Reliance Industr	Petroleum Products	3.42	102088	14.24
Equity	Infosys	IT - Software	2.08	52962	8.69
Equity	Bharti Airtel	Telecom - Services	1.99	42130	8.29
Equity	Larsen & Toubro	Construction	1.67	17756	6.98
Equity	SBI	Banks	1.62	62733	6.75
Equity	BSE	Capital Markets	1.53	22833	6.38
Equity	Axis Bank	Banks	1.42	43333	5.93
Equity	TCS	IT - Software	1.16	15439	4.82
Equity	ITC	Diversified FMCG	1.13	145708	4.69
Equity	M & M	Automobiles	1.11	13497	4.63
Equity	Kotak Mah. Bank	Banks	1.09	111179	4.53
Equity	Hero Motocorp	Automobiles	0.96	7252	4.01
Equity	Federal Bank	Banks	0.95	137471	3.95
Equity	Bajaj Finance	Finance	0.90	40144	3.73
Equity	Persistent Syste	IT - Software	0.88	6080	3.66
Equity	IndusInd Bank	Banks	0.79	36798	3.29
Equity	Suzlon Energy	Electrical Equipment	0.78	678038	3.23
Equity	Indus Towers	Telecom - Services	0.77	72320	3.21
Equity	Hind. Unilever	Diversified FMCG	0.76	13418	3.18
Equity	PB Fintech.	Financial Technology (Fintech)	0.76	19052	3.15
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.75	159882	3.14
Equity	AU Small Finance	Banks	0.74	31535	3.09
Equity	Coforge	IT - Software	0.74	18707	3.09
Equity	Cummins India	Industrial Products	0.74	7551	3.10
Equity	IDFC First Bank	Banks	0.74	369833	3.09
Equity	Eternal	Retailing	0.71	108631	2.97
Equity	Lupin	Pharmaceuticals & Biotechnology	0.70	13545	2.91
Equity	HDFC AMC	Capital Markets	0.68	11371	2.86
Equity	Maruti Suzuki	Automobiles	0.68	1984	2.89
Equity	HCL Technologies	IT - Software	0.65	15952	2.70
Equity	One 97	Financial Technology (Fintech)	0.62	22684	2.58
Equity	NTPC	Power	0.61	71681	2.55
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.61	16009	2.55
Equity	Titan Company	Consumer Durables	0.60	6240	2.48
Equity	Fortis Health.	Healthcare Services	0.59	29118	2.47
Equity	Bharat Electron	Aerospace & Defense	0.58	54155	2.43
Equity	Dixon Technolog.	Consumer Durables	0.58	2298	2.40
Equity	Tata Steel	Ferrous Metals	0.58	124974	2.41
Equity	Max Financial	Insurance	0.57	14730	2.37
Equity	H P C L	Petroleum Products	0.55	53664	2.29
Equity	Muthoot Finance	Finance	0.55	5992	2.29
Equity	SRF	Chemicals & Petrochemicals	0.55	8112	2.28
Equity	Swiggy	Retailing	0.55	74685	2.31
Equity	UltraTech Cem.	Cement & Cement Products	0.55	1792	2.27
Equity	GE Vernova T&D	Electrical Equipment	0.54	6923	2.23
Equity	UPL	Fertilizers & Agrochemicals	0.53	31298	2.20
Equity	Marico	Agricultural Food & Other Products	0.52	29535	2.15
Equity	Shriram Finance	Finance	0.52	21175	2.15
Equity	Bharat Forge	Auto Components	0.51	14898	2.14
Equity	APL Apollo Tubes	Industrial Products	0.50	10155	2.07
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	21875	2.10
Equity	Yes Bank	Banks	0.50	981033	2.10
Equity	Polycab India	Industrial Products	0.49	2942	2.06
Equity	Sundaram Finance	Finance	0.49	3847	2.03
Equity	Union Bank (I)	Banks	0.47	107970	1.95
Equity	Natl. Aluminium	Non - Ferrous Metals	0.46	50109	1.93
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.45	3269	1.85
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.45	15628	1.88
Equity	B H E L	Electrical Equipment	0.45	71806	1.88
Equity	GMR Airports	Transport Infrastructure	0.45	199381	1.87
Equity	FSN E-Commerce	Retailing	0.43	76329	1.81
Equity	Indian Bank	Banks	0.43	19746	1.80
Equity	Mphasis	IT - Software	0.42	6372	1.75
Equity	Power Grid Corpn	Power	0.42	68484	1.75
Equity	Phoenix Mills	Realty	0.42	10426	1.74
Equity	Vedanta	Diversified Metals	0.42	25650	1.74
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.41	8414	1.69
Equity	JSW Steel	Ferrous Metals	0.41	14204	1.72
Equity	Vodafone Idea	Telecom - Services	0.41	1542833	1.72
Equity	Voltas	Consumer Durables	0.41	12724	1.68
Equity	Asian Paints	Consumer Durables	0.40	6836	1.66
Equity	Bajaj Finserv	Finance	0.40	8645	1.68
Equity	Dabur India	Personal Products	0.40	32916	1.66
Equity	Tech Mahindra	IT - Software	0.40	9598	1.67
Equity	360 ONE	Capital Markets	0.39	14203	1.61
Equity	Bajaj Auto	Automobiles	0.39	1676	1.60
Equity	Grasim Inds	Cement & Cement Products	0.39	5776	1.62
Equity	Adani Ports	Transport Infrastructure	0.38	11154	1.58
Equity	Interglobe Aviat	Transport Services	0.38	3418	1.57
Equity	NMDC	Minerals & Mining	0.38	193131	1.56
Equity	O N G C	Oil	0.38	58732	1.57
Equity	Colgate-Palmoliv	Personal Products	0.37	7358	1.55
Equity	Oil India	Oil	0.37	30476	1.55
Equity	Coal India	Consumable Fuels	0.36	34331	1.51
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.36	6604	1.50
Equity	Eicher Motors	Automobiles	0.36	2081	1.48
Equity	MRF	Auto Components	0.36	113	1.49
Equity	Vishal Mega Mart	Retailing	0.36	118922	1.49
Equity	Waaree Energies	Electrical Equipment	0.36	5352	1.49
Equity	Aditya Birla Cap	Finance	0.35	42864	1.45
Equity	Biocon	Pharmaceuticals & Biotechnology	0.35	39879	1.46
Equity	Jindal Stain.	Ferrous Metals	0.35	17864	1.46
Equity	Nestle India	Food Products	0.35	10840	1.44
Equity	P I Industries	Fertilizers & Agrochemicals	0.35	4526	1.44
Equity	Torrent Power	Power	0.35	10632	1.47
Equity	ICICI Pru Life	Insurance	0.34	21955	1.39
Equity	KEI Industries	Industrial Products	0.33	3446	1.38
Equity	M & M Fin. Serv.	Finance	0.33	36965	1.38
Equity	NHPC Ltd	Power	0.33	176786	1.38
Equity	Prestige Estates	Realty	0.33	9425	1.37
Equity	SBI Life Insuran	Insurance	0.33	6787	1.35
Equity	Tube Investments	Auto Components	0.33	5966	1.39
Equity	Blue Star	Consumer Durables	0.32	7251	1.31
Equity	Godrej Propert.	Realty	0.32	8334	1.31
Equity	Hind.Aeronautics	Aerospace & Defense	0.32	2868	1.32
Equity	Hitachi Energy	Electrical Equipment	0.32	710	1.33
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.32	6320	1.34
Equity	J K Cements	Cement & Cement Products	0.31	2338	1.29
Equity	L&T Finance Ltd	Finance	0.31	45700	1.30
Equity	TVS Motor Co.	Automobiles	0.31	3550	1.30
Equity	Jio Financial	Finance	0.30	49563	1.26
Equity	SBI Cards	Finance	0.30	16749	1.26
Equity	Sona BLW Precis.	Auto Components	0.30	25045	1.24
Equity	Supreme Inds.	Industrial Products	0.30	3603	1.26
Equity	Trent	Retailing	0.30	3354	1.26
Equity	Petronet LNG	Gas	0.29	41881	1.21
Equity	S A I L	Ferrous Metals	0.29	80780	1.22
Equity	Uno Minda	Auto Components	0.29	10128	1.19
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.28	1921	1.16
Equity	HDFC Life Insur.	Insurance	0.28	16250	1.18
Equity	Page Industries	Textiles & Apparels	0.28	352	1.16
Equity	Bank of India	Banks	0.27	67901	1.11
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	8506	1.12
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	9213	1.12
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.27	7766	1.14
Equity	Tata Consumer	Agricultural Food & Other Products	0.27	9844	1.11
Equity	Tata Motors PVeh	Automobiles	0.27	31616	1.10
Equity	Apollo Hospitals	Healthcare Services	0.26	1556	1.08
Equity	B P C L	Petroleum Products	0.26	29306	1.06
Equity	Jubilant Food.	Leisure Services	0.26	21870	1.08
Equity	Max Healthcare	Healthcare Services	0.26	11243	1.07
Equity	Rail Vikas	Construction	0.26	31719	1.08
Equity	Balkrishna Inds	Auto Components	0.25	4473	1.03
Equity	Britannia Inds.	Food Products	0.25	1783	1.04
Equity	Cholaman.Inv.&Fn	Finance	0.25	6394	1.04
Equity	I R C T C	Leisure Services	0.25	16856	1.05
Equity	Oracle Fin.Serv.	IT - Software	0.25	1329	1.03
Equity	Tata Comm	Telecom - Services	0.25	6562	1.03
Equity	Tata Elxsi	IT - Software	0.25	1922	1.02
Equity	Wipro	IT - Software	0.25	43170	1.02
Equity	Astral	Industrial Products	0.24	6846	1.01
Equity	Oberoi Realty	Realty	0.24	6577	0.98
Equity	Container Corpn.	Transport Services	0.23	19290	0.96
Equity	ITC Hotels	Leisure Services	0.23	52097	0.94
Equity	KPIT Technologi.	IT - Software	0.23	9151	0.95
Equity	Patanjali Foods	Agricultural Food & Other Products	0.23	19002	0.95
Equity	Varun Beverages	Beverages	0.23	20691	0.97
Equity	Dalmia BharatLtd	Cement & Cement Products	0.22	4451	0.91
Equity	I O C L	Petroleum Products	0.22	56495	0.92
Equity	Tata Power Co.	Power	0.22	25390	0.93
Equity	AIA Engineering	Industrial Products	0.21	2169	0.86
Equity	Apollo Tyres	Auto Components	0.21	18074	0.88
Equity	Indian Hotels Co	Leisure Services	0.21	13280	0.89
Equity	LIC Housing Fin.	Finance	0.21	16802	0.88
Equity	Nippon Life Ind.	Capital Markets	0.21	9931	0.87
Equity	Adani Total Gas	Gas	0.20	15500	0.81
Equity	Avenue Super.	Retailing	0.20	2226	0.82
Equity	Bank of Baroda	Banks	0.20	28050	0.83
Equity	Exide Inds.	Auto Components	0.20	25421	0.81
Equity	LTIMindtree	IT - Software	0.20	1402	0.83
Equity	Power Fin.Corpn.	Finance	0.20	22015	0.83
Equity	Schaeffler India	Auto Components	0.20	2248	0.81
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.19	291	0.80
Equity	Adani Enterp.	Metals & Minerals Trading	0.19	3938	0.79
Equity	Adani Power	Power	0.19	59648	0.80
Equity	Bharat Dynamics	Aerospace & Defense	0.19	5150	0.79
Equity	Cochin Shipyard	Industrial Manufacturing	0.19	4729	0.78
Equity	Kalyan Jewellers	Consumer Durables	0.19	21515	0.77
Equity	Lloyds Metals	Minerals & Mining	0.19	7240	0.79
Equity	Apar Inds.	Electrical Equipment	0.18	944	0.75
Equity	Bank of Maha	Banks	0.18	113776	0.74
Equity	Berger Paints	Consumer Durables	0.18	15906	0.73
Equity	Canara Bank	Banks	0.18	50975	0.75
Equity	Info Edg.(India)	Retailing	0.18	5874	0.73
Equity	Samvardh. Mothe.	Auto Components	0.18	67153	0.75
Equity	Bajaj Holdings	Finance	0.17	654	0.70
Equity	Godrej Consumer	Personal Products	0.17	6083	0.70
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.17	2355	0.71
Equity	Indraprastha Gas	Gas	0.17	39196	0.69
Equity	Linde India	Chemicals & Petrochemicals	0.17	1175	0.70
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.16	2353	0.65
Equity	Bharti Hexacom	Telecom - Services	0.16	4202	0.64
Equity	GAIL (India)	Gas	0.16	40784	0.68
Equity	General Insuranc	Insurance	0.16	17278	0.65
Equity	ICICI Lombard	Insurance	0.16	3659	0.66
Equity	Motil.Oswal.Fin.	Capital Markets	0.16	8660	0.65
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	4695	0.67
Equity	Punjab Natl.Bank	Banks	0.16	52133	0.65
Equity	REC Ltd	Finance	0.16	18885	0.68
Equity	CG Power & Ind	Electrical Equipment	0.15	10382	0.60
Equity	CRISIL	Finance	0.15	1362	0.63
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.15	3838	0.63
Equity	DLF	Realty	0.15	9699	0.61
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.15	1856	0.62
Equity	Jindal Steel	Ferrous Metals	0.15	5650	0.63
Equity	P & G Hygiene	Personal Products	0.15	528	0.62
Equity	Tata Technolog.	IT - Services	0.15	9588	0.61
Equity	Thermax	Electrical Equipment	0.15	2164	0.62
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.15	1581	0.62
Equity	United Spirits	Beverages	0.15	4465	0.60
Equity	Hexaware Tech.	IT - Software	0.14	8293	0.57
Equity	Indian Renewable	Finance	0.14	44454	0.58
Equity	L&T Technology	IT - Services	0.14	1539	0.57
Equity	United Breweries	Beverages	0.14	4035	0.59
Equity	3M India	Diversified	0.13	157	0.53
Equity	ACC	Cement & Cement Products	0.13	3408	0.55
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.13	26017	0.55
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.13	2311	0.55
Equity	H U D C O	Finance	0.13	28042	0.53
Equity	K P R Mill Ltd	Textiles & Apparels	0.13	6447	0.56
Equity	Shree Cement	Cement & Cement Products	0.13	202	0.54
Equity	Global Health	Healthcare Services	0.12	4730	0.49
Equity	Havells India	Consumer Durables	0.12	3813	0.49
Equity	Solar Industries	Chemicals & Petrochemicals	0.12	368	0.49
Equity	Syngene Intl.	Healthcare Services	0.12	10600	0.50
Equity	A B B	Electrical Equipment	0.11	792	0.44
Equity	Adani Energy Sol	Power	0.11	5245	0.46
Equity	Ambuja Cements	Cement & Cement Products	0.11	9220	0.47
Equity	Bosch	Auto Components	0.11	131	0.47
Equity	Endurance Tech.	Auto Components	0.11	1970	0.47
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.11	2277	0.46
Equity	Hyundai Motor I	Automobiles	0.11	2155	0.47
Equity	IRB Infra.Devl.	Construction	0.11	110849	0.46
Equity	JSW Infrast	Transport Infrastructure	0.11	18069	0.46
Equity	NLC India	Power	0.11	18228	0.47
Equity	NTPC Green Ene.	Power	0.11	51905	0.44
Equity	Premier Energies	Electrical Equipment	0.11	6451	0.46
Equity	Tata Inv.Corpn.	Finance	0.11	7262	0.45
Equity	Gujarat Gas	Gas	0.10	9636	0.40
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	6554	0.41
Equity	Honeywell Auto	Industrial Manufacturing	0.10	123	0.41
Equity	Lodha Developers	Realty	0.10	4253	0.41
Equity	Siemens	Electrical Equipment	0.10	1336	0.41
Equity	Adani Green	Power	0.09	4634	0.39
Equity	JSW Energy	Power	0.09	8113	0.37
Equity	I R F C	Finance	0.08	27015	0.32
Equity	Siemens Ener.Ind	Electrical Equipment	0.08	1337	0.33
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	3783	0.33
Equity	F A C T	Fertilizers & Agrochemicals	0.07	3480	0.28
Equity	IDBI Bank	Banks	0.07	31323	0.31
Equity	I O B	Banks	0.07	81591	0.29
Equity	Life Insurance	Insurance	0.07	3356	0.27
Equity	Mazagon Dock	Industrial Manufacturing	0.07	1148	0.29
Equity	SJVN	Power	0.07	39968	0.28
Equity	Godrej Industrie	Diversified	0.06	2412	0.23
Equity	New India Assura	Insurance	0.05	13447	0.20
Equity	UCO Bank	Banks	0.04	63578	0.18
Equity	Bajaj Housing	Finance	0.03	14158	0.12
Equity	Kwality Wall's	Food Products	0.01	13311	0.05
Preference Shares	TVS Motor Co.	CARE A1 +	0.00	16068	0.01

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,43,197.13

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

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Fund Holdings

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Key information

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