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Fund Overview

HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.95

Inception Date

09-10-2024

Category

Equity - Index
Investment Objectives

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) -10.55 NA NA NA NA NA -10.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 468
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Nirman Morakhia
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 135689 24.06
ICICI Bank Equity 125905 16.14
Reliance Industr Equity 121132 14.72
Infosys Equity 64275 12.08
ITC Equity 165900 8.02
Bharti Airtel Equity 47857 7.60
Larsen & Toubro Equity 21006 7.58
TCS Equity 18235 7.47
Max Healthcare Equity 50882 5.74
St Bk of India Equity 68668 5.46
Axis Bank Equity 50887 5.42
Indian Hotels Co Equity 60274 5.29
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Nifty LargeMidcap 250 Index Fund 467.78 NA NA NA -10.47 09-Oct-2024 0 NA
ICICI Pru NASDAQ 100 Index Fund 1,754.04 28.11 15.22 NA 14.24 18-Oct-2021 0.3637 6.00
Motilal Oswal S&P 500 Index Fund 3,744.47 27.07 13.07 NA 18.91 28-Apr-2020 0.4675 4.22
ICICI Pru Nifty Pharma Index Fund 87.91 25.25 NA NA 27.65 14-Dec-2022 1.4476 4.67
Bandhan Nifty IT Index Fund 28.94 21.65 NA NA 30.57 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 578.59 21.59 NA NA 18.11 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 141.21 21.54 NA NA 30.07 14-Jul-2023 1.1551 5.96
Edelweiss MSCI I D & W H 45 Index Fund 158.21 21.26 14.94 NA 17.01 26-Oct-2020 0.6038 3.99
ICICI Pru Nifty Auto Index Fund 134.17 19.24 NA NA 28.64 11-Oct-2022 1.1753 5.25
Navi Nifty India Manufacturing Index Fund 51.85 16.55 NA NA 19.92 26-Aug-2022 1.1616 4.16
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