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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)

447.2

Invest wise with Expert advice

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HDFC Nifty LargeMidcap 250 Index Fund Regular G - Nav Details

Nav Date

:  20-Jul-2026

NAV [Rs.]

:  10.1316

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
-0.06
0.66
2.65
3.15
2.22
-
-
0.73
Category Avg
-0.1
0.88
2.32
0.28
0.58
13.21
11.24
7.63
Category Best
4.56
12.75
16.64
20.08
38.67
28.85
17.59
29.71
Category Worst
-3.08
-4.69
-12.26
-25.12
-24.6
-0.75
7.73
-22.48

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
Vedanta Aluminiu26,925
Vedanta Power26,925
Malco Energy26,925
Vedanta Iron & S26,925

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.5625528220.37
EquityICICI BankBanks3.6711942316.42
EquityReliance IndustrPetroleum Products3.2611262114.57
EquityBharti AirtelTelecom - Services2.10506939.38
EquityBSECapital Markets1.93223428.63
EquityLarsen & ToubroConstruction1.81195118.08
EquitySBIBanks1.58689067.07
EquityAxis BankBanks1.44478756.44
EquityInfosysIT - Software1.31584725.84
EquityKotak Mah. BankBanks1.081227384.81
EquityITCDiversified FMCG1.031607004.61
EquityM & MAutomobiles1.02148834.56
EquityBajaj FinanceFinance1.00446804.48
EquityFederal BankBanks0.991347624.44
EquityMulti Comm. Exc.Capital Markets0.88139473.95
EquitySuzlon EnergyElectrical Equipment0.886650413.91
EquityTCSIT - Software0.77170193.45
EquityHero MotocorpAutomobiles0.7670973.40
EquityGE Vernova T&DElectrical Equipment0.7567743.34
EquityB H E LElectrical Equipment0.74797053.30
EquityIndusInd BankBanks0.74360123.32
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.74176513.28
EquityAU Small FinanceBanks0.72309573.21
EquityLaurus LabsPharmaceuticals & Biotechnology0.72212733.22
EquityLupinPharmaceuticals & Biotechnology0.72132773.21
EquityEternalRetailing0.711205213.18
EquityBharat ForgeAuto Components0.70145733.12
EquityHind. UnileverDiversified FMCG0.70147893.13
EquityMaruti SuzukiAutomobiles0.6821743.06
EquityPB Fintech.Financial Technology (Fintech)0.68189193.08
EquityTitan CompanyConsumer Durables0.6868823.03
EquityPolycab IndiaIndustrial Products0.6529232.91
EquityIDFC First BankBanks0.643627722.88
EquityNTPCPower0.63790322.81
EquityIndus TowersTelecom - Services0.62704502.75
EquityFortis Health.Healthcare Services0.61284922.72
EquityDixon Technolog.Consumer Durables0.6022672.70
EquityOne 97Financial Technology (Fintech)0.59230202.62
EquityTata SteelFerrous Metals0.581378002.59
EquityPersistent SysteIT - Software0.5759412.57
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.551564512.46
EquityBharat ElectronAerospace & Defense0.55597092.45
EquityHitachi EnergyElectrical Equipment0.546952.42
EquityMaricoAgricultural Food & Other Products0.54289412.42
EquityShriram FinanceFinance0.54233462.43
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.53151332.38
EquityFSN E-CommerceRetailing0.52748182.32
EquityHindalco Inds.Non - Ferrous Metals0.52241362.30
EquityICICI LombardInsurance0.52132872.31
EquityYes BankBanks0.529604042.32
EquityMax FinancialInsurance0.51145012.29
EquityAdani PortsTransport Infrastructure0.50122982.22
EquityUltraTech Cem.Cement & Cement Products0.5019722.21
EquityCoforgeIT - Software0.49149812.19
EquityGMR AirportsTransport Infrastructure0.491946072.18
EquitySRFChemicals & Petrochemicals0.4979402.17
EquityVodafone IdeaTelecom - Services0.4915053222.17
EquityPower Grid CorpnPower0.48754942.16
EquityH P C LPetroleum Products0.46525062.07
EquityInfo Edg.(India)Retailing0.46209342.04
EquityInterglobe AviatTransport Services0.4537722.02
EquityAsian PaintsConsumer Durables0.4475381.98
EquityGrasim IndsCement & Cement Products0.4462891.94
EquityJSW EnergyPower0.44335131.95
EquityPhoenix MillsRealty0.44102061.98
EquityJSW SteelFerrous Metals0.43156351.91
EquityHCL TechnologiesIT - Software0.42175751.88
EquitySwiggyRetailing0.42776021.85
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.4182311.81
EquityKEI IndustriesIndustrial Products0.4133741.83
EquityTrentRetailing0.4155461.82
EquityAlkem LabPharmaceuticals & Biotechnology0.4031981.78
EquityAPL Apollo TubesIndustrial Products0.4099521.78
EquityBajaj AutoAutomobiles0.4018461.79
EquityTube InvestmentsAuto Components0.4058411.76
EquityVishal Mega MartRetailing0.401523981.79
EquityAditya Birla CapFinance0.39450221.76
EquityCoal IndiaConsumable Fuels0.39399311.75
EquityUPLFertilizers & Agrochemicals0.39306631.75
EquityBajaj FinservFinance0.3896501.71
EquityNestle IndiaFood Products0.38119521.67
EquityRadico KhaitanBeverages0.3842821.68
EquitySundaram FinanceFinance0.3837641.69
EquityNatl. AluminiumNon - Ferrous Metals0.37490311.66
EquityNHPC LtdPower0.372060841.67
EquityBioconPharmaceuticals & Biotechnology0.36390091.63
EquityEicher MotorsAutomobiles0.3622961.62
EquityHavells IndiaConsumer Durables0.36137791.59
EquityNMDCMinerals & Mining0.361889841.60
EquityVoltasConsumer Durables0.36124661.59
EquityAdani PowerPower0.35691731.54
EquityIndian BankBanks0.35193221.57
EquityMankind PharmaPharmaceuticals & Biotechnology0.3561891.57
EquityMphasisIT - Software0.3572361.56
Equity360 ONECapital Markets0.34141681.52
EquityO N G COil0.34647571.52
EquityWaaree EnergiesElectrical Equipment0.3452331.54
EquityAdani Enterp.Metals & Minerals Trading0.3348101.46
EquityApollo HospitalsHealthcare Services0.3317141.48
EquityTech MahindraIT - Software0.33105861.48
EquityTorrent PowerPower0.33103961.47
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.33348171.47
EquityApar Inds.Electrical Equipment0.329231.44
EquityColgate-PalmolivPersonal Products0.3272021.43
EquityL&T Finance LtdFinance0.32466471.44
EquityMRFAuto Components0.321111.41
EquityPage IndustriesTextiles & Apparels0.323451.42
EquityPrestige EstatesRealty0.3292221.44
EquityCiplaPharmaceuticals & Biotechnology0.3193791.37
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3121181.39
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.31101611.37
EquityGodrej Propert.Realty0.3173941.38
EquityHind.AeronauticsAerospace & Defense0.3131611.38
EquityMax HealthcareHealthcare Services0.31124061.40
EquityOracle Fin.Serv.IT - Software0.3113031.40
EquityS A I LFerrous Metals0.31790451.37
EquityDabur IndiaPersonal Products0.30322851.36
EquitySBI Life InsuranInsurance0.3074891.32
EquityTVS Motor Co.Automobiles0.3039151.35
EquityCholaman.Inv.&FnFinance0.2972111.29
EquityCoromandel InterFertilizers & Agrochemicals0.2965361.31
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2975941.29
EquityJio FinancialFinance0.29546971.29
EquityLloyds MetalsMinerals & Mining0.2971151.28
EquityCummins IndiaIndustrial Products0.2822511.27
EquityJ K CementsCement & Cement Products0.2822871.24
EquityOil IndiaOil0.28298201.24
EquityTata CommTelecom - Services0.2864211.26
EquityJindal Stain.Ferrous Metals0.27171241.18
EquityTata Motors PVehAutomobiles0.27348401.22
EquityAvenue Super.Retailing0.2626861.17
EquityBlue StarConsumer Durables0.2670941.15
EquityM & M Fin. Serv.Finance0.26361761.14
EquityPetronet LNGGas0.26409731.15
EquityTata ConsumerAgricultural Food & Other Products0.26108551.16
EquityVarun BeveragesBeverages0.26227931.15
EquityAdani Total GasGas0.25151661.10
EquityITC HotelsLeisure Services0.25612681.10
EquityNippon Life Ind.Capital Markets0.2598021.13
EquityOberoi RealtyRealty0.2564351.13
EquityP I IndustriesFertilizers & Agrochemicals0.2544281.13
EquitySupreme Inds.Industrial Products0.2535201.11
EquityAIA EngineeringIndustrial Products0.2421211.07
EquityCG Power & IndElectrical Equipment0.24114301.08
EquityICICI Pru LifeInsurance0.24216291.05
EquitySamvardh. Mothe.Auto Components0.24736471.09
EquityTata Power Co.Power0.24278051.07
EquityThermaxElectrical Equipment0.2421171.09
EquityUno MindaAuto Components0.2499441.08
EquityBank of MahaBanks0.231113331.01
EquityB P C LPetroleum Products0.23337851.02
EquityBritannia Inds.Food Products0.2319621.00
EquityHDFC Life Insur.Insurance0.23179331.03
EquityIndian Hotels CoLeisure Services0.23146381.04
EquityLife InsuranceInsurance0.23242761.04
EquityPower Fin.Corpn.Finance0.23242741.02
EquityExide Inds.Auto Components0.22248750.96
EquitySBI CardsFinance0.22162140.96
EquityBalkrishna IndsAuto Components0.2143910.95
EquityBank of IndiaBanks0.21664430.93
EquityLenskart Solut.Retailing0.21183290.94
EquityLIC Housing Fin.Finance0.21164380.92
EquitySchaeffler IndiaAuto Components0.2122000.92
EquityAstralIndustrial Products0.2066860.89
EquityContainer Corpn.Transport Services0.20188750.89
EquityGujarat FluorochChemicals & Petrochemicals0.2023050.91
EquityHDFC AMCCapital Markets0.2033980.90
EquityICICI AMCCapital Markets0.2026730.88
EquityJubilant Food.Leisure Services0.20214010.89
EquityAdani GreenPower0.1955880.83
EquityBank of BarodaBanks0.19309270.84
EquityBillionbrainsCapital Markets0.19420790.85
EquityHDB FINANC SERFinance0.19116010.87
EquityI O C LPetroleum Products0.19622860.86
EquityI R C T CLeisure Services0.19164930.82
EquityLG ElectronicsConsumer Durables0.1955810.86
EquityLinde IndiaChemicals & Petrochemicals0.1911500.84
EquityAdani Energy SolPower0.1854740.81
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1823020.78
EquityBerger PaintsConsumer Durables0.18155850.79
EquityGeneral InsurancInsurance0.18217170.78
EquityKalyan JewellersConsumer Durables0.18210080.81
EquityMotil.Oswal.Fin.Capital Markets0.1885520.81
EquityPidilite Inds.Chemicals & Petrochemicals0.1851650.82
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1817480.80
EquityVedantaDiversified Metals0.18282690.79
EquityWiproIT - Software0.18478310.81
EquityApollo TyresAuto Components0.17176470.75
EquityAuthum InvestFinance0.17144730.75
EquityBajaj HoldingsFinance0.177210.76
EquityDalmia BharatLtdCement & Cement Products0.1743460.73
EquityGAIL (India)Gas0.17449670.78
EquityPatanjali FoodsAgricultural Food & Other Products0.17189400.77
EquityREC LtdFinance0.17208220.75
EquitySolar IndustriesChemicals & Petrochemicals0.174060.75
EquityAbbott IndiaPharmaceuticals & Biotechnology0.162850.72
EquityCanara BankBanks0.16560280.70
EquityCochin ShipyardIndustrial Manufacturing0.1646270.69
EquityK P R Mill LtdTextiles & Apparels0.1660810.71
EquityRail VikasConstruction0.16310370.73
EquityTata ElxsiIT - Software0.1618810.72
EquityBharat DynamicsAerospace & Defense0.1550380.68
EquityDLFRealty0.15106930.66
EquityGodrej ConsumerPersonal Products0.1566990.67
EquityJindal SteelFerrous Metals0.1561740.65
EquityPremier EnergiesElectrical Equipment0.1564810.68
EquityUnited SpiritsBeverages0.1549230.66
EquityA B BElectrical Equipment0.148740.61
EquityBharti HexacomTelecom - Services0.1441110.60
EquityGlobal HealthHealthcare Services0.1446810.61
EquityNLC IndiaPower0.14199090.64
EquityPunjab Natl.BankBanks0.14574130.61
EquityBoschAuto Components0.131450.57
EquityH U D C OFinance0.13274390.56
EquityIndian RenewableFinance0.13435000.55
EquityJSW InfrastTransport Infrastructure0.13177900.57
EquityKPIT Technologi.IT - Software0.1389670.60
EquityShree CementCement & Cement Products0.132230.56
EquityAWL Agri Busine.Agricultural Food & Other Products0.12303630.55
EquityBajaj HousingFinance0.12605380.52
EquityCRISILFinance0.1213330.54
EquityEndurance Tech.Auto Components0.1219280.51
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.1218150.53
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.1222620.55
EquityLTMIT - Software0.1215470.54
EquityMuthoot FinanceFinance0.1217860.53
EquitySiemens Ener.IndElectrical Equipment0.1214740.54
EquitySiemensElectrical Equipment0.1214730.53
EquityUnion Bank (I)Banks0.12322120.55
EquityUnited BreweriesBeverages0.1239480.52
Equity3M IndiaDiversified0.111550.51
EquityGodfrey PhillipsCigarettes & Tobacco Products0.1122320.48
EquityHoneywell AutoIndustrial Manufacturing0.111210.48
EquityL&T TechnologyIT - Services0.1115080.47
EquityNTPC Green Ene.Power0.11507900.48
EquityTata Inv.Corpn.Finance0.1171350.47
EquityACCCement & Cement Products0.1032780.43
EquityAmbuja CementsCement & Cement Products0.10103930.43
EquityHindustan ZincNon - Ferrous Metals0.1080160.42
EquityHyundai Motor IAutomobiles0.1023760.45
EquityLodha DevelopersRealty0.1046240.44
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1041700.46
EquityHexaware Tech.IT - Software0.0981100.41
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0848660.37
EquityI R F CFinance0.07335320.30
EquityMazagon DockIndustrial Manufacturing0.0712650.31
EquityTata CapitalFinance0.0783910.30
EquityGodrej IndustrieDiversified0.0623580.27
EquitySJVNPower0.06391090.28
EquityNew India AssuraInsurance0.05131580.23

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.):
9,61,940.44
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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