Sensex: 77,496.36 (-0.75%)

Nifty: 23,997.55 (-0.74%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Index
Launch Date20-Sep-2024
Fund ManagerNandita Menezes
Net Assets(Rs. cr)381.06
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.39 9.24 -0.18 -3.06 5.98 0.00 0.00 -0.75
Category Avg -0.60 9.31 -0.54 -3.73 4.89 16.66 12.81 7.13
Category Best 3.57 21.35 11.87 16.23 54.09 33.23 19.88 33.72
Category Worst -4.74 -0.92 -23.95 -18.81 -18.98 3.07 8.95 -24.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.52
Reliance Industr 3.67
ICICI Bank 3.48
Bharti Airtel 2.21
Infosys 1.77
Larsen & Toubro 1.66
SBI 1.64
BSE 1.58
Axis Bank 1.35
ITC 1.12
M & M 1.07
Kotak Mah. Bank 1.05
TCS 0.97
Hero Motocorp 0.95
Federal Bank 0.92
Multi Comm. Exc. 0.88
Bajaj Finance 0.87
Lupin 0.81
Indus Towers 0.78
Persistent Syste 0.77
Sun Pharma.Inds. 0.75
Hind. Unilever 0.74
IndusInd Bank 0.72
NTPC 0.71
PB Fintech. 0.70
Suzlon Energy 0.69
AU Small Finance 0.69
Eternal 0.67
Titan Company 0.66
GE Vernova T&D 0.65
Maruti Suzuki 0.65
Ashok Leyland 0.64
Bharat Forge 0.64
Tata Steel 0.64
ICICI Lombard 0.60
Fortis Health. 0.60
Dixon Technolog. 0.58
One 97 0.58
Bharat Electron 0.58
Max Financial 0.57
HCL Technologies 0.57
Marico 0.56
Laurus Labs 0.56
IDFC First Bank 0.56
Coforge 0.54
Power Grid Corpn 0.54
Aurobindo Pharma 0.53
Info Edg.(India) 0.53
Polycab India 0.52
Swiggy 0.52
Hindalco Inds. 0.52
B H E L 0.52
SRF 0.51
APL Apollo Tubes 0.51
UltraTech Cem. 0.51
Natl. Aluminium 0.50
Shriram Finance 0.49
H P C L 0.47
UPL 0.46
Glenmark Pharma. 0.46
FSN E-Commerce 0.46
Hitachi Energy 0.45
Alkem Lab 0.45
O N G C 0.45
Vedanta 0.45
Sundaram Finance 0.44
Yes Bank 0.44
GMR Airports 0.44
Waaree Energies 0.43
Indian Bank 0.43
Havells India 0.43
JSW Steel 0.43
Voltas 0.42
Phoenix Mills 0.41
Coal India 0.41
Asian Paints 0.40
Grasim Inds 0.39
Mphasis 0.39
Tube Investments 0.39
Bajaj Auto 0.39
Adani Ports 0.39
Bajaj Finserv 0.38
NMDC 0.38
Oil India 0.37
Eicher Motors 0.37
MRF 0.37
JSW Energy 0.37
Biocon 0.37
Torrent Power 0.36
Interglobe Aviat 0.36
360 ONE 0.36
KEI Industries 0.36
Dabur India 0.35
Supreme Inds. 0.35
Aditya Birla Cap 0.35
Tech Mahindra 0.35
Vodafone Idea 0.34
Colgate-Palmoliv 0.34
Nestle India 0.34
NHPC Ltd 0.34
Coromandel Inter 0.33
Jindal Stain. 0.33
Mankind Pharma 0.33
Tata Motors 0.33
Vishal Mega Mart 0.32
SBI Life Insuran 0.32
Godrej Propert. 0.32
S A I L 0.32
TVS Motor Co. 0.32
P I Industries 0.32
Ipca Labs. 0.32
Dr Reddy's Labs 0.31
Apollo Hospitals 0.31
J K Cements 0.31
Divi's Lab. 0.31
Jio Financial 0.30
L&T Finance Ltd 0.30
Trent 0.30
Radico Khaitan 0.30
Blue Star 0.30
Page Industries 0.29
ICICI Pru Life 0.29
Max Healthcare 0.29
Astral 0.28
SBI Cards 0.28
Cipla 0.28
Tata Consumer 0.27
Uno Minda 0.27
Hind.Aeronautics 0.27
Prestige Estates 0.27
Petronet LNG 0.27
M & M Fin. Serv. 0.27
HDFC Life Insur. 0.26
Tata Power Co. 0.26
Britannia Inds. 0.26
Cummins India 0.25
Tata Motors PVeh 0.25
Adani Power 0.25
Jubilant Food. 0.25
Oberoi Realty 0.24
Avenue Super. 0.24
Apar Inds. 0.24
Balkrishna Inds 0.24
Bank of India 0.24
Life Insurance 0.23
Oracle Fin.Serv. 0.23
Lloyds Metals 0.23
Cholaman.Inv.&Fn 0.23
B P C L 0.23
Tata Comm 0.23
Patanjali Foods 0.23
Wipro 0.22
Schaeffler India 0.22
LIC Housing Fin. 0.22
Power Fin.Corpn. 0.22
ITC Hotels 0.22
I R C T C 0.22
Varun Beverages 0.21
Lenskart Solut. 0.21
Kalyan Jewellers 0.21
Container Corpn. 0.21
Nippon Life Ind. 0.21
Linde India 0.21
Indian Hotels Co 0.20
I O C L 0.20
Tata Elxsi 0.20
Dalmia BharatLtd 0.20
AIA Engineering 0.20
Rail Vikas 0.20
Adani Total Gas 0.20
Samvardh. Mothe. 0.19
Bank of Baroda 0.19
Abbott India 0.19
Apollo Tyres 0.19
Exide Inds. 0.19
CG Power & Ind 0.18
Bank of Maha 0.18
Thermax 0.18
Adani Enterp. 0.18
Torrent Pharma. 0.18
LG Electronics 0.18
HDFC AMC 0.18
Gujarat Fluoroch 0.18
Jindal Steel 0.17
Canara Bank 0.17
Ajanta Pharma 0.17
Berger Paints 0.17
General Insuranc 0.16
Pidilite Inds. 0.16
Godrej Consumer 0.16
Bharti Hexacom 0.16
United Breweries 0.16
Authum Invest 0.16
KPIT Technologi. 0.15
Premier Energies 0.15
HDB FINANC SER 0.15
REC Ltd 0.15
LTIMindtree 0.15
Bharat Dynamics 0.15
GAIL (India) 0.15
United Spirits 0.15
Cochin Shipyard 0.15
Bajaj Holdings 0.15
Glaxosmi. Pharma 0.14
Punjab Natl.Bank 0.14
ICICI AMC 0.14
AWL Agri Busine. 0.14
Motil.Oswal.Fin. 0.14
Muthoot Finance 0.14
K P R Mill Ltd 0.13
Indian Renewable 0.13
Billionbrains 0.13
Adani Energy Sol 0.13
DLF 0.13
CRISIL 0.13
Union Bank (I) 0.13
A B B 0.13
Escorts Kubota 0.13
NLC India 0.13
3M India 0.12
Shree Cement 0.12
H U D C O 0.12
Bajaj Housing 0.12
L&T Technology 0.12
NTPC Green Ene. 0.12
Global Health 0.12
Solar Industries 0.12
Adani Green 0.11
JSW Infrast 0.11
Endurance Tech. 0.11
Godfrey Phillips 0.11
ACC 0.11
Ambuja Cements 0.10
Tata Inv.Corpn. 0.10
Bosch 0.10
Siemens 0.10
Hyundai Motor I 0.10
Zydus Lifesci. 0.09
Siemens Ener.Ind 0.09
Hindustan Zinc 0.09
Hexaware Tech. 0.09
Honeywell Auto 0.08
Lodha Developers 0.08
I R F C 0.07
SJVN 0.07
Mazagon Dock 0.06
Anthem Bioscienc 0.06
Tata Capital 0.05
Godrej Industrie 0.05
New India Assura 0.04
IRB Infra.Devl. 0.02
TREPS 0.32
Net CA & Others -0.35
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.