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Fund Overview

HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)

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

Nav (₹)

9.66

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) 15.34 -0.67 NA NA NA NA -3.43
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 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 465
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 132947 25.59
ICICI Bank Equity 123353 17.60
Reliance Industr Equity 118407 16.64
Infosys Equity 62912 9.44
Bharti Airtel Equity 46884 8.74
ITC Equity 162679 6.93
Larsen & Toubro Equity 20515 6.85
BSE Equity 9673 6.15
TCS Equity 17848 6.16
Axis Bank Equity 49938 5.92
Max Healthcare Equity 52963 5.82
Kotak Mah. Bank Equity 25696 5.67
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 465.43 NA NA NA -3.43 09-Oct-2024 -0.545 5.53
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.71 NA NA 25.31 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 21.98 NA NA 18.45 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.72 21.93 NA 13.33 18-Oct-2021 0.676 5.54
Motilal Oswal S&P 500 Index Fund 3,333.51 15.85 16.26 16.64 17.56 28-Apr-2020 0.4823 4.15
Tata Nifty Financial Services Index Fund 84.27 14.92 NA NA 19.45 26-Apr-2024 0.9262 3.72
ICICI Pru Nifty IT Index Fund 502.72 14.36 NA NA 8.65 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 14.25 NA NA 11.74 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 14.23 NA NA -1.56 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 14.11 NA NA 5.54 26-Mar-2024 -0.0086 6.91
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