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

: 08-May-2025

NAV [Rs.]

: 9.1898

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	-1.05	6.68	0.51	-3.92	-	-	-	-8.1
Category Avg	-1.16	6.44	-0.6	-5.36	4.42	16.39	22.35	7.39
Category Best	2.27	15.9	16.08	8.41	21.2	24.62	34.26	36.66
Category Worst	-6.12	-1.58	-16.27	-18.08	-13.36	12.58	16.72	-23.57

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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

Blue Star9,162

Glenmark Pharma.10,556

GE Vernova T&D8,753

Natl. Aluminium63,325

360 ONE11,325

Apar Inds.1,193

Motil.Oswal.Fin.10,451

NTPC Green52,612

Vishal Mega Mart52,740

Premier Energies4,608

Waaree Energies1,862

Hyundai Motor I2,100

Ola Electric61,470

Bajaj Housing16,046

Swiggy4,653

Out

InName Of The CompanyNo Of Shares

Delhivery35,752

P & G Hygiene664

Tata Chemicals10,984

Sundram Fasten.7,756

Carborundum Uni.7,818

Timken India2,519

Poonawalla Fin20,463

SKF India1,632

Grindwell Norton3,243

ZF Commercial430

Bayer Crop Sci.894

F A C T4,369

Metro Brands2,602

IDBI Bank39,380

I O B48,112

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.41	131739	24.08
Equity	ICICI Bank	Banks	3.70	122232	16.48
Equity	Reliance Industr	Petroleum Products	3.36	117331	14.96
Equity	Infosys	IT - Software	2.20	62340	9.79
Equity	Bharti Airtel	Telecom - Services	1.81	46458	8.05
Equity	Larsen & Toubro	Construction	1.59	20329	7.09
Equity	ITC	Diversified FMCG	1.48	161202	6.60
Equity	TCS	IT - Software	1.43	17686	6.37
Equity	Max Healthcare	Healthcare Services	1.29	52482	5.75
Equity	Kotak Mah. Bank	Banks	1.24	25463	5.52
Equity	Axis Bank	Banks	1.23	49485	5.45
Equity	BSE	Capital Markets	1.18	9585	5.25
Equity	St Bk of India	Banks	1.15	66532	5.13
Equity	Suzlon Energy	Electrical Equipment	1.07	838180	4.74
Equity	Persistent Sys	IT - Software	0.93	7519	4.14
Equity	M & M	Automobiles	0.92	15345	4.09
Equity	Bajaj Finance	Finance	0.91	4528	4.05
Equity	Coforge	IT - Software	0.86	4703	3.81
Equity	PB Fintech.	Financial Technology (Fintech)	0.83	23368	3.71
Equity	Dixon Technolog.	Consumer Durables	0.81	2723	3.58
Equity	Hind. Unilever	Diversified FMCG	0.78	15369	3.47
Equity	Lupin	Pharmaceuticals & Biotechnology	0.78	17057	3.45
Equity	Federal Bank	Banks	0.75	173133	3.33
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.73	18670	3.23
Equity	Indus Towers	Telecom - Services	0.70	93330	3.12
Equity	SRF	Chemicals & Petrochemicals	0.68	10246	3.01
Equity	Cummins India	Industrial Products	0.66	9554	2.91
Equity	HCL Technologies	IT - Software	0.66	18368	2.92
Equity	NTPC	Power	0.66	82114	2.93
Equity	HDFC AMC	Capital Markets	0.65	7164	2.87
Equity	Maruti Suzuki	Automobiles	0.59	2272	2.61
Equity	Fortis Health.	Healthcare Services	0.58	36797	2.56
Equity	H P C L	Petroleum Products	0.55	67832	2.44
Equity	Marico	Agricultural Food & Other Products	0.55	37269	2.42
Equity	Tata Motors	Automobiles	0.55	36139	2.43
Equity	Zomato Ltd	Retailing	0.55	120311	2.42
Equity	IDFC First Bank	Banks	0.54	437804	2.40
Equity	Voltas	Consumer Durables	0.53	16075	2.34
Equity	UltraTech Cem.	Cement & Cement Products	0.52	2014	2.31
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.51	19750	2.29
Equity	Godrej Propert.	Realty	0.51	10650	2.26
Equity	Power Grid Corpn	Power	0.51	78487	2.27
Equity	UPL	Fertilizers & Agrochemicals	0.51	35738	2.27
Equity	Colgate-Palmoliv	Personal Products	0.50	9304	2.22
Equity	Sundaram Finance	Finance	0.50	4861	2.22
Equity	Tata Steel	Ferrous Metals	0.50	143198	2.20
Equity	Yes Bank	Banks	0.50	1331400	2.24
Equity	Bharat Forge	Auto Components	0.49	18830	2.20
Equity	Phoenix Mills	Realty	0.49	13167	2.16
Equity	Titan Company	Consumer Durables	0.49	7142	2.18
Equity	AU Small Finance	Banks	0.48	39641	2.11
Equity	Max Financial	Insurance	0.47	18218	2.09
Equity	Tube Investments	Auto Components	0.47	7594	2.10
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.46	101006	2.06
Equity	Trent	Retailing	0.46	3848	2.04
Equity	Mphasis	IT - Software	0.45	8026	2.00
Equity	Torrent Power	Power	0.45	13434	1.99
Equity	APL Apollo Tubes	Industrial Products	0.44	12792	1.95
Equity	B H E L	Electrical Equipment	0.44	90763	1.96
Equity	Blue Star	Consumer Durables	0.44	9162	1.95
Equity	P I Industries	Fertilizers & Agrochemicals	0.44	5720	1.96
Equity	GMR Airports	Transport Infrastructure	0.43	253251	1.91
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.43	7973	1.93
Equity	Page Industries	Textiles & Apparels	0.43	445	1.89
Equity	Solar Industries	Chemicals & Petrochemicals	0.43	1720	1.93
Equity	Bajaj Finserv	Finance	0.42	9421	1.89
Equity	Bharat Electron	Aerospace & Defense	0.42	62021	1.86
Equity	One 97	Financial Technology (Fintech)	0.42	24038	1.88
Equity	SBI Cards	Finance	0.42	21151	1.86
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.41	3753	1.83
Equity	Asian Paints	Consumer Durables	0.41	7833	1.83
Equity	Muthoot Finance	Finance	0.41	7571	1.80
Equity	NHPC Ltd	Power	0.41	223422	1.83
Equity	Polycab India	Industrial Products	0.41	3561	1.83
Equity	Jubilant Food.	Leisure Services	0.40	26872	1.78
Equity	FSN E-Commerce	Retailing	0.39	96236	1.72
Equity	Grasim Inds	Cement & Cement Products	0.39	6646	1.73
Equity	Interglobe Aviat	Transport Services	0.39	3397	1.73
Equity	JSW Steel	Ferrous Metals	0.39	16430	1.74
Equity	Union Bank (I)	Banks	0.39	136445	1.72
Equity	Hindalco Inds.	Non - Ferrous Metals	0.38	25072	1.71
Equity	NMDC	Minerals & Mining	0.38	244062	1.68
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.37	8338	1.65
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.37	10556	1.62
Equity	O N G C	Oil	0.37	67263	1.65
Equity	MRF	Auto Components	0.36	143	1.61
Equity	Shriram Finance	Finance	0.36	24237	1.58
Equity	Coal India	Consumable Fuels	0.35	39333	1.56
Equity	I R C T C	Leisure Services	0.35	21301	1.54
Equity	Petronet LNG	Gas	0.35	52925	1.55
Equity	Supreme Inds.	Industrial Products	0.35	4565	1.56
Equity	Tech Mahindra	IT - Software	0.35	10984	1.55
Equity	Adani Ports	Transport Infrastructure	0.34	12779	1.51
Equity	Bajaj Auto	Automobiles	0.34	1920	1.51
Equity	KPIT Technologi.	IT - Software	0.34	11527	1.50
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.33	9813	1.47
Equity	J K Cements	Cement & Cement Products	0.33	2954	1.45
Equity	Oil India	Oil	0.33	38513	1.48
Equity	Sona BLW Precis.	Auto Components	0.33	31681	1.46
Equity	Balkrishna Inds	Auto Components	0.32	5656	1.44
Equity	Cipla	Pharmaceuticals & Biotechnology	0.32	9742	1.40
Equity	Patanjali Foods	Agricultural Food & Other Products	0.32	7825	1.41
Equity	Prestige Estates	Realty	0.32	11912	1.41
Equity	Rail Vikas	Construction	0.32	40083	1.41
Equity	GE Vernova T&D	Electrical Equipment	0.31	8753	1.36
Equity	Hind.Aeronautics	Aerospace & Defense	0.31	3290	1.37
Equity	Nestle India	Food Products	0.31	6209	1.39
Equity	Oberoi Realty	Realty	0.31	8311	1.36
Equity	Vedanta	Diversified Metals	0.31	29385	1.36
Equity	Container Corpn.	Transport Services	0.30	19465	1.34
Equity	Indian Bank	Banks	0.30	24953	1.35
Equity	Jindal Stain.	Ferrous Metals	0.30	22887	1.33
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	2198	1.26
Equity	Eicher Motors	Automobiles	0.29	2379	1.27
Equity	HDFC Life Insur.	Insurance	0.29	18539	1.27
Equity	Jio Financial	Finance	0.29	56725	1.29
Equity	Oracle Fin.Serv.	IT - Software	0.29	1670	1.31
Equity	Tata Comm	Telecom - Services	0.29	8293	1.30
Equity	Tata Elxsi	IT - Software	0.29	2447	1.27
Equity	Wipro	IT - Software	0.29	49188	1.29
Equity	Kalyan Jewellers	Consumer Durables	0.28	27120	1.26
Equity	KEI Industries	Industrial Products	0.28	4353	1.25
Equity	Varun Beverages	Beverages	0.28	23230	1.25
Equity	Vodafone Idea	Telecom - Services	0.28	1832026	1.24
Equity	Adani Total Gas	Gas	0.27	19587	1.18
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	10563	1.20
Equity	Hindustan Zinc	Non - Ferrous Metals	0.27	25893	1.19
Equity	Indian Hotels Co	Leisure Services	0.27	15207	1.19
Equity	LIC Housing Fin.	Finance	0.27	21232	1.19
Equity	M & M Fin. Serv.	Finance	0.27	41801	1.18
Equity	SBI Life Insuran	Insurance	0.27	7761	1.20
Equity	Apollo Hospitals	Healthcare Services	0.26	1749	1.15
Equity	Exide Inds.	Auto Components	0.26	32135	1.15
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.26	2884	1.16
Equity	Mazagon Dock	Industrial Manufacturing	0.26	4333	1.14
Equity	S A I L	Ferrous Metals	0.26	102082	1.17
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.25	368	1.13
Equity	Astral	Industrial Products	0.25	8700	1.12
Equity	Cholaman.Inv.&Fn	Finance	0.25	7290	1.10
Equity	Hitachi Energy	Electrical Equipment	0.25	897	1.13
Equity	Lloyds Metals	Minerals & Mining	0.25	8584	1.10
Equity	Natl. Aluminium	Non - Ferrous Metals	0.25	63325	1.11
Equity	Tata Consumer	Agricultural Food & Other Products	0.25	11277	1.12
Equity	Tata Power Co.	Power	0.25	29077	1.09
Equity	Uno Minda	Auto Components	0.25	12625	1.10
Equity	360 ONE	Capital Markets	0.24	11325	1.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.24	31802	1.08
Equity	Adani Enterp.	Metals & Minerals Trading	0.23	4510	1.04
Equity	Avenue Super.	Retailing	0.23	2547	1.04
Equity	Berger Paints	Consumer Durables	0.23	20106	1.00
Equity	Britannia Inds.	Food Products	0.23	2042	1.00
Equity	Dalmia BharatLtd	Cement & Cement Products	0.23	5624	1.02
Equity	Indraprastha Gas	Gas	0.23	49532	1.00
Equity	Power Fin.Corpn.	Finance	0.23	25213	1.04
Equity	United Breweries	Beverages	0.23	5098	1.01
Equity	Apollo Tyres	Auto Components	0.22	22775	0.97
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.22	4854	0.96
Equity	Godrej Consumer	Personal Products	0.22	8293	0.96
Equity	Info Edg.(India)	Retailing	0.22	1344	0.96
Equity	Schaeffler India	Auto Components	0.22	2841	0.95
Equity	Syngene Intl.	Healthcare Services	0.22	13352	0.96
Equity	Thermax	Electrical Equipment	0.22	2735	0.99
Equity	TVS Motor Co.	Automobiles	0.22	4067	0.98
Equity	ACC	Cement & Cement Products	0.21	4759	0.92
Equity	Aditya Birla Cap	Finance	0.21	50358	0.93
Equity	AIA Engineering	Industrial Products	0.21	2741	0.91
Equity	Bajaj Holdings	Finance	0.21	749	0.93
Equity	Bank of India	Banks	0.21	85808	0.91
Equity	B P C L	Petroleum Products	0.21	33564	0.93
Equity	General Insuranc	Insurance	0.21	21835	0.91
Equity	Linde India	Chemicals & Petrochemicals	0.21	1485	0.92
Equity	REC Ltd	Finance	0.21	21628	0.92
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.20	5619	0.89
Equity	L&T Finance Ltd	Finance	0.20	56671	0.86
Equity	L&T Technology	IT - Services	0.20	1940	0.87
Equity	Aditya Bir. Fas.	Retailing	0.19	33144	0.84
Equity	Bandhan Bank	Banks	0.19	58663	0.85
Equity	Bharat Dynamics	Aerospace & Defense	0.19	6508	0.83
Equity	Cochin Shipyard	Industrial Manufacturing	0.19	5976	0.84
Equity	GAIL (India)	Gas	0.19	46712	0.85
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.19	2922	0.84
Equity	Hero Motocorp	Automobiles	0.19	2247	0.83
Equity	I O C L	Petroleum Products	0.19	64705	0.82
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.18	2972	0.77
Equity	Emami	Personal Products	0.18	13922	0.80
Equity	Siemens	Electrical Equipment	0.18	1531	0.80
Equity	Bharti Hexacom	Telecom - Services	0.17	5310	0.77
Equity	DLF	Realty	0.17	11110	0.75
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.17	2342	0.76
Equity	ICICI Lombard	Insurance	0.17	4143	0.74
Equity	Indian Renewable	Finance	0.17	47577	0.76
Equity	IndusInd Bank	Banks	0.17	11404	0.74
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	2665	0.75
Equity	Tata Technolog.	IT - Services	0.17	10889	0.74
Equity	Adani Power	Power	0.16	13630	0.69
Equity	Bank of Baroda	Banks	0.16	32070	0.73
Equity	CG Power & Ind	Electrical Equipment	0.16	11091	0.70
Equity	CRISIL	Finance	0.16	1721	0.71
Equity	Global Health	Healthcare Services	0.16	5878	0.70
Equity	H U D C O	Finance	0.16	35438	0.70
Equity	LTIMindtree	IT - Software	0.16	1599	0.71
Equity	Nippon Life Ind.	Capital Markets	0.16	12352	0.71
Equity	Shree Cement	Cement & Cement Products	0.16	231	0.70
Equity	United Spirits	Beverages	0.16	5113	0.71
Equity	Apar Inds.	Electrical Equipment	0.15	1193	0.66
Equity	Havells India	Consumer Durables	0.15	4369	0.66
Equity	Samvardh. Mothe.	Auto Components	0.15	51057	0.66
Equity	Adani Wilmar	Agricultural Food & Other Products	0.14	23285	0.60
Equity	Ambuja Cements	Cement & Cement Products	0.14	11535	0.62
Equity	IRB Infra.Devl.	Construction	0.14	140092	0.63
Equity	JSW Infrast	Transport Infrastructure	0.14	19180	0.61
Equity	K P R Mill Ltd	Textiles & Apparels	0.14	7089	0.64
Equity	Motherson Wiring	Auto Components	0.14	119747	0.62
Equity	Motil.Oswal.Fin.	Capital Markets	0.14	10451	0.64
Equity	3M India	Diversified	0.13	199	0.57
Equity	Jindal Steel	Ferrous Metals	0.13	6579	0.60
Equity	Macrotech Devel.	Realty	0.13	4838	0.57
Equity	NLC India	Power	0.13	23038	0.56
Equity	Punjab Natl.Bank	Banks	0.13	59707	0.57
Equity	Star Health Insu	Insurance	0.13	15930	0.56
Equity	Tata Inv.Corpn.	Finance	0.13	917	0.57
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	1811	0.58
Equity	Adani Energy Sol	Power	0.12	6268	0.54
Equity	Bank of Maha	Banks	0.12	111096	0.51
Equity	Canara Bank	Banks	0.12	58380	0.51
Equity	Dabur India	Personal Products	0.12	10212	0.51
Equity	Honeywell Auto	Industrial Manufacturing	0.12	155	0.52
Equity	NTPC Green	Power	0.12	52612	0.52
Equity	Vishal Mega Mart	Retailing	0.12	52740	0.54
Equity	A B B	Electrical Equipment	0.11	908	0.50
Equity	Adani Green	Power	0.11	5308	0.50
Equity	Endurance Tech.	Auto Components	0.11	2490	0.49
Equity	Godrej Industrie	Diversified	0.11	4377	0.49
Equity	Gujarat Gas	Gas	0.11	12172	0.50
Equity	JSW Energy	Power	0.11	9254	0.49
Equity	Bosch	Auto Components	0.10	150	0.42
Equity	Premier Energies	Electrical Equipment	0.10	4608	0.43
Equity	SJVN	Power	0.10	50508	0.46
Equity	Sun TV Network	Entertainment	0.10	6975	0.45
Equity	Waaree Energies	Electrical Equipment	0.10	1862	0.44
Equity	ICICI Pru Life	Insurance	0.09	6773	0.38
Equity	I R F C	Finance	0.09	30940	0.38
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	4325	0.38
Equity	Hyundai Motor I	Automobiles	0.08	2100	0.35
Equity	Life Insurance	Insurance	0.07	3843	0.30
Equity	Ola Electric	Automobiles	0.07	61470	0.32
Equity	New India Assura	Insurance	0.06	16994	0.26
Equity	Bajaj Housing	Finance	0.04	16046	0.19
Equity	M R P L	Petroleum Products	0.04	12605	0.16
Equity	Swiggy	Retailing	0.03	4653	0.15
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.32	0	1.44
Net CA & Others	Net CA & Others	-/-	-0.37	0	-1.39

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

7,80,967.38

Trustee/s:

HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan

Compliance Officer/s:

Ms. Sonal Mandhayan

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Nandita Menezes

Auditors:

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(%)

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HDFC Nifty LargeMidcap 250 Index Fund Regular G- Latest Dividends

HDFC Nifty LargeMidcap 250 Index Fund Regular G- Investment Details

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