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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

:  20-Mar-2026

NAV [Rs.]

:  9.1814

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
-3.13
-8.61
-9.97
-8.73
3.83
-
-
-6.1
Category Avg
-3.16
-8.73
-10.05
-9.61
2.45
15.6
11.52
2.91
Category Best
0.58
0.06
3.77
12.6
41.81
30.99
18.26
34.43
Category Worst
-6.11
-14.14
-25.99
-25.82
-20.1
0.94
7.95
-28.72

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
Kwality Wall's13,311

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.8823149620.55
EquityICICI BankBanks3.5410809414.90
EquityReliance IndustrPetroleum Products3.3810218114.24
EquityBharti AirtelTelecom - Services1.88421697.92
EquityLarsen & ToubroConstruction1.81177727.60
EquitySBIBanks1.79627907.54
EquityInfosysIT - Software1.64530106.89
EquityBSECapital Markets1.47228546.18
EquityAxis BankBanks1.43433736.00
EquityKotak Mah. BankBanks1.101112814.62
EquityITCDiversified FMCG1.091458414.57
EquityM & MAutomobiles1.09135094.58
EquityHero MotocorpAutomobiles0.9872584.14
EquityFederal BankBanks0.981375974.12
EquityTCSIT - Software0.97154534.07
EquityBajaj FinanceFinance0.95401814.00
EquityCummins IndiaIndustrial Products0.8875583.70
EquityIndusInd BankBanks0.84368313.52
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.801600283.37
EquityIndus TowersTelecom - Services0.78723863.29
EquityHind. UnileverDiversified FMCG0.75134303.14
EquityLupinPharmaceuticals & Biotechnology0.74135583.12
EquityHDFC AMCCapital Markets0.73113823.07
EquityAU Small FinanceBanks0.72315643.02
EquityMaruti SuzukiAutomobiles0.7019852.94
EquitySuzlon EnergyElectrical Equipment0.686786572.89
EquityBharat ForgeAuto Components0.68149122.85
EquityPersistent SysteIT - Software0.6860852.88
EquityPB Fintech.Financial Technology (Fintech)0.67190702.82
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.66160242.78
EquityFortis Health.Healthcare Services0.65291452.74
EquityIDFC First BankBanks0.653701712.72
EquityNTPCPower0.65717462.74
EquityEternalRetailing0.641087302.67
EquityMax FinancialInsurance0.64147442.67
EquityTitan CompanyConsumer Durables0.6462462.70
EquityGE Vernova T&DElectrical Equipment0.6369292.66
EquityTata SteelFerrous Metals0.631250882.65
EquityPolycab IndiaIndustrial Products0.6029442.53
EquityOne 97Financial Technology (Fintech)0.59227052.49
EquityDixon Technolog.Consumer Durables0.5823002.42
EquityBharat ElectronAerospace & Defense0.57542042.41
EquityH P C LPetroleum Products0.56537132.35
EquityMaricoAgricultural Food & Other Products0.55295622.33
EquityAPL Apollo TubesIndustrial Products0.54101652.27
EquityShriram FinanceFinance0.54211942.28
EquitySwiggyRetailing0.54747532.25
EquityUltraTech Cem.Cement & Cement Products0.5417942.27
EquityCoforgeIT - Software0.53187242.22
EquityHCL TechnologiesIT - Software0.53159672.21
EquityUnion Bank (I)Banks0.521080692.18
EquityB H E LElectrical Equipment0.51816402.16
EquitySundaram FinanceFinance0.5038502.12
EquityPower Grid CorpnPower0.49685462.04
EquitySRFChemicals & Petrochemicals0.4981202.08
EquityFSN E-CommerceRetailing0.48763992.02
EquityGMR AirportsTransport Infrastructure0.481995632.00
EquityHindalco Inds.Non - Ferrous Metals0.48218952.02
EquityMuthoot FinanceFinance0.4859972.01
EquityYes BankBanks0.489819292.03
EquityIndian BankBanks0.47197641.95
EquityUPLFertilizers & Agrochemicals0.47313271.99
EquityVoltasConsumer Durables0.47127351.98
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.45156431.90
EquityAlkem LabPharmaceuticals & Biotechnology0.4432721.84
EquityVedantaDiversified Metals0.44256731.84
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.4384221.79
EquityHitachi EnergyElectrical Equipment0.437111.81
EquityJSW SteelFerrous Metals0.43142171.79
EquityKEI IndustriesIndustrial Products0.4234501.75
EquityNatl. AluminiumNon - Ferrous Metals0.42501551.77
EquityBajaj FinservFinance0.4186531.72
EquityDabur IndiaPersonal Products0.41329461.70
EquityPhoenix MillsRealty0.41104351.73
EquityAdani PortsTransport Infrastructure0.40111641.69
EquityBajaj AutoAutomobiles0.4016771.67
EquityEicher MotorsAutomobiles0.4020831.66
EquityTorrent PowerPower0.40106411.66
EquityAsian PaintsConsumer Durables0.3968431.62
EquityColgate-PalmolivPersonal Products0.3973651.66
EquityInterglobe AviatTransport Services0.3934211.65
EquityO N G COil0.39587861.64
EquityTube InvestmentsAuto Components0.3959721.64
EquityVodafone IdeaTelecom - Services0.3915442421.63
EquityGrasim IndsCement & Cement Products0.3857811.61
EquityMRFAuto Components0.381131.59
EquityNMDCMinerals & Mining0.381933081.58
Equity360 ONECapital Markets0.37142161.56
EquityBioconPharmaceuticals & Biotechnology0.37399151.55
EquityAditya Birla CapFinance0.35429041.47
EquityCoal IndiaConsumable Fuels0.35343621.47
EquityCoromandel InterFertilizers & Agrochemicals0.3566101.46
EquityMphasisIT - Software0.3563781.46
EquityOil IndiaOil0.35305041.47
EquityGodrej Propert.Realty0.3483421.44
EquityICICI Pru LifeInsurance0.34219751.43
EquityMankind PharmaPharmaceuticals & Biotechnology0.3463261.42
EquityP I IndustriesFertilizers & Agrochemicals0.3445311.41
EquitySupreme Inds.Industrial Products0.3436061.43
EquityWaaree EnergiesElectrical Equipment0.3453571.45
EquityBlue StarConsumer Durables0.3372571.40
EquityJindal Stain.Ferrous Metals0.33178811.38
EquityM & M Fin. Serv.Finance0.33369991.38
EquityNestle IndiaFood Products0.33108501.40
EquitySBI Life InsuranInsurance0.3367931.38
EquityTVS Motor Co.Automobiles0.3335531.37
EquityVishal Mega MartRetailing0.331190311.40
EquityNHPC LtdPower0.321769481.33
EquityPetronet LNGGas0.32419201.35
EquitySona BLW Precis.Auto Components0.32250681.33
EquityS A I LFerrous Metals0.32808541.33
EquityJ K CementsCement & Cement Products0.3123411.32
EquityL&T Finance LtdFinance0.31457411.29
EquityPrestige EstatesRealty0.3194341.31
EquitySBI CardsFinance0.31167641.29
EquityTech MahindraIT - Software0.3196071.30
EquityTrentRetailing0.3133571.30
EquityJio FinancialFinance0.30496091.26
EquityApollo HospitalsHealthcare Services0.2915571.21
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2919221.23
EquityMax HealthcareHealthcare Services0.29112541.22
EquityUno MindaAuto Components0.29101371.20
EquityTata Motors PVehAutomobiles0.29316451.21
EquityBank of IndiaBanks0.28679631.19
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2892221.18
EquityHDFC Life Insur.Insurance0.28162641.16
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2877731.18
EquityAstralIndustrial Products0.2768521.14
EquityB P C LPetroleum Products0.27293331.13
EquityCiplaPharmaceuticals & Biotechnology0.2785141.14
EquityHind.AeronauticsAerospace & Defense0.2728711.12
EquityJubilant Food.Leisure Services0.27218901.13
EquityPage IndustriesTextiles & Apparels0.273521.13
EquityTata ConsumerAgricultural Food & Other Products0.2798531.12
EquityCholaman.Inv.&FnFinance0.2664001.10
EquityApar Inds.Electrical Equipment0.259451.05
EquityBalkrishna IndsAuto Components0.2544771.06
EquityBritannia Inds.Food Products0.2517841.07
EquityI O C LPetroleum Products0.25565461.06
EquityTata CommTelecom - Services0.2565681.04
EquityOberoi RealtyRealty0.2465831.00
EquityRail VikasConstruction0.24317481.00
EquityContainer Corpn.Transport Services0.23193070.95
EquityI R C T CLeisure Services0.23168710.96
EquityPatanjali FoodsAgricultural Food & Other Products0.23190200.96
EquitySchaeffler IndiaAuto Components0.2322500.98
EquityTata Power Co.Power0.23254130.95
EquityITC HotelsLeisure Services0.22521450.91
EquityNippon Life Ind.Capital Markets0.2299400.92
EquityOracle Fin.Serv.IT - Software0.2213300.92
EquityPower Fin.Corpn.Finance0.22220350.91
EquityVarun BeveragesBeverages0.22207100.93
EquityBank of BarodaBanks0.21280750.90
EquityDalmia BharatLtdCement & Cement Products0.2144550.88
EquityIndian Hotels CoLeisure Services0.21132920.88
EquityKalyan JewellersConsumer Durables0.21215340.88
EquityLIC Housing Fin.Finance0.21168170.90
EquityLloyds MetalsMinerals & Mining0.2172470.89
EquitySamvardh. Mothe.Auto Components0.21672140.89
EquityTata ElxsiIT - Software0.2119240.86
EquityWiproIT - Software0.21432090.86
EquityAdani Enterp.Metals & Minerals Trading0.2039410.85
EquityAdani PowerPower0.20597020.83
EquityAIA EngineeringIndustrial Products0.2021710.83
EquityApollo TyresAuto Components0.20180910.82
EquityAvenue Super.Retailing0.2022280.85
EquityBank of MahaBanks0.201138790.85
EquityExide Inds.Auto Components0.20254450.85
EquityGujarat FluorochChemicals & Petrochemicals0.2023570.82
EquityAdani Total GasGas0.19155140.79
EquityCanara BankBanks0.19510220.80
EquityLinde IndiaChemicals & Petrochemicals0.1911760.79
EquityAbbott IndiaPharmaceuticals & Biotechnology0.182920.77
EquityCG Power & IndElectrical Equipment0.18103910.75
EquityGodrej ConsumerPersonal Products0.1860890.74
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1723550.70
EquityBajaj HoldingsFinance0.176550.70
EquityBerger PaintsConsumer Durables0.17159200.72
EquityCochin ShipyardIndustrial Manufacturing0.1747330.70
EquityICICI LombardInsurance0.1736630.69
EquityJindal SteelFerrous Metals0.1756550.70
EquityKPIT Technologi.IT - Software0.1791600.70
EquityPidilite Inds.Chemicals & Petrochemicals0.1746990.70
EquityBharti HexacomTelecom - Services0.1642060.67
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.1618580.65
EquityGAIL (India)Gas0.16408210.69
EquityGeneral InsurancInsurance0.16172940.66
EquityIndraprastha GasGas0.16392320.67
EquityPunjab Natl.BankBanks0.16521810.67
EquityREC LtdFinance0.16189020.66
EquityThermaxElectrical Equipment0.1621660.67
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1615820.68
EquityBharat DynamicsAerospace & Defense0.1551540.65
EquityLTIMindtreeIT - Software0.1514030.62
EquityMotil.Oswal.Fin.Capital Markets0.1586670.62
EquityUnited BreweriesBeverages0.1540390.64
EquityUnited SpiritsBeverages0.1544690.61
Equity3M IndiaDiversified0.141570.58
EquityCRISILFinance0.1413630.59
EquityDeepak NitriteChemicals & Petrochemicals0.1438410.60
EquityDLFRealty0.1497080.58
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.1423130.59
EquityInfo Edg.(India)Retailing0.1458790.60
EquityK P R Mill LtdTextiles & Apparels0.1464530.57
EquityP & G HygienePersonal Products0.145280.59
EquityACCCement & Cement Products0.1334110.54
EquityAdani Energy SolPower0.1352490.53
EquityGlobal HealthHealthcare Services0.1347340.53
EquityHavells IndiaConsumer Durables0.1338160.53
EquityIndian RenewableFinance0.13444950.54
EquityL&T TechnologyIT - Services0.1315400.54
EquityShree CementCement & Cement Products0.132020.52
EquityTata Technolog.IT - Services0.1395970.56
EquityAWL Agri Busine.Agricultural Food & Other Products0.12260410.49
EquityEndurance Tech.Auto Components0.1219720.52
EquityH U D C OFinance0.12280670.52
EquitySolar IndustriesChemicals & Petrochemicals0.123680.49
EquityA B BElectrical Equipment0.117930.48
EquityAmbuja CementsCement & Cement Products0.1192290.46
EquityBoschAuto Components0.111310.47
EquityGodfrey PhillipsCigarettes & Tobacco Products0.1122790.48
EquityHyundai Motor IAutomobiles0.1121570.46
EquityIRB Infra.Devl.Construction0.111109510.46
EquityJSW InfrastTransport Infrastructure0.11180860.46
EquityNLC IndiaPower0.11182440.47
EquityNTPC Green Ene.Power0.11519530.46
EquityPremier EnergiesElectrical Equipment0.1164560.47
EquitySiemensElectrical Equipment0.1113370.45
EquitySyngene Intl.Healthcare Services0.11106100.44
EquityTata Inv.Corpn.Finance0.1172690.47
EquityAdani GreenPower0.1046390.43
EquityLodha DevelopersRealty0.1042570.42
EquityGujarat GasGas0.0996440.39
EquityHexaware Tech.IT - Software0.0983010.39
EquityHindustan ZincNon - Ferrous Metals0.0965600.39
EquityHoneywell AutoIndustrial Manufacturing0.091230.38
EquityIDBI BankBanks0.09313520.36
EquityJSW EnergyPower0.0981200.39
EquitySiemens Ener.IndElectrical Equipment0.0913380.39
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0837860.34
EquityI O BBanks0.07816660.29
EquityI R F CFinance0.07270400.28
EquityLife InsuranceInsurance0.0733590.28
EquitySJVNPower0.07400040.29
EquityF A C TFertilizers & Agrochemicals0.0634840.25
EquityGodrej IndustrieDiversified0.0624140.23
EquityMazagon DockIndustrial Manufacturing0.0611490.25
EquityNew India AssuraInsurance0.05134600.19
EquityUCO BankBanks0.04636360.18
EquityBajaj HousingFinance0.03141710.12
Preference SharesTVS Motor Co.CARE A1 +0.00160680.01

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.):
9,43,197.13
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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