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Fund Overview

HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)

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

Nav (₹)

9.81

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) 5.65 9.00 NA NA NA NA -1.87
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 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 494
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Nandita Menezes
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 134042 26.83
ICICI Bank Equity 125308 18.12
Reliance Industr Equity 119104 17.87
Infosys Equity 63324 10.14
Bharti Airtel Equity 47917 9.63
BSE Equity 27409 7.59
Larsen & Toubro Equity 20643 7.58
ITC Equity 163665 6.82
Max Healthcare Equity 50026 6.38
TCS Equity 17956 6.22
Axis Bank Equity 50315 6.03
Kotak Mah. Bank Equity 25851 5.59
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 493.93 NA NA NA -1.87 09-Oct-2024 0.1417 5.09
ICICI Pru NASDAQ 100 Index Fund 1,833.24 26.54 24.80 NA 15.64 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 20.29 19.48 17.75 18.75 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 18.68 NA NA 25.83 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 14.40 NA NA 23.27 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 13.79 NA NA 18.73 26-Apr-2024 1.0985 3.44
ICICI Pru Nifty Bank Index Fund 636.65 8.97 14.18 NA 14.25 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 8.93 NA NA 11.97 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 8.90 14.25 20.48 12.41 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 8.89 14.14 NA 10.99 04-Feb-2022 0.8867 4.14
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