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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)460.37
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 -0.18 -2.57 1.29 11.50 0.00 0.00 0.00 -3.46
Category Avg 0.10 -2.75 1.25 10.29 -0.65 15.44 18.62 8.56
Category Best 2.53 5.92 14.50 43.81 30.73 25.14 29.03 35.17
Category Worst -2.07 -10.05 -7.35 -15.25 -15.29 10.87 15.96 -20.50
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.66
ICICI Bank 3.88
Reliance Industr 3.46
Infosys 2.00
Bharti Airtel 1.92
Larsen & Toubro 1.57
ITC 1.41
BSE 1.39
Max Healthcare 1.30
TCS 1.14
SBI 1.13
Axis Bank 1.12
Kotak Mah. Bank 1.07
M & M 1.04
Suzlon Energy 1.03
Dixon Technolog. 0.92
Bajaj Finance 0.86
PB Fintech. 0.85
Coforge 0.82
Hind. Unilever 0.82
HDFC AMC 0.81
Eternal Ltd 0.79
Persistent Sys 0.78
Federal Bank 0.70
Sun Pharma.Inds. 0.68
Cummins India 0.68
Indus Towers 0.68
Lupin 0.66
IDFC First Bank 0.64
Fortis Health. 0.63
SRF 0.62
Maruti Suzuki 0.61
AU Small Finance 0.59
NTPC 0.58
HCL Technologies 0.57
H P C L 0.57
Max Financial 0.56
Marico 0.53
UltraTech Cem. 0.53
One 97 0.52
Titan Company 0.51
Tata Motors 0.51
Bharat Electron 0.50
UPL 0.50
Yes Bank 0.50
Solar Industries 0.49
Polycab India 0.49
P I Industries 0.49
Ashok Leyland 0.49
GE Vernova T&D 0.48
Tata Steel 0.48
Power Grid Corpn 0.48
Aurobindo Pharma 0.45
Mphasis 0.45
Sundaram Finance 0.45
Coromandel Inter 0.45
GMR Airports 0.45
Glenmark Pharma. 0.45
Godrej Propert. 0.45
Bharat Forge 0.44
Voltas 0.43
B H E L 0.43
Tube Investments 0.43
Interglobe Aviat 0.43
Colgate-Palmoliv 0.42
Page Industries 0.42
APL Apollo Tubes 0.41
Trent 0.41
Mankind Pharma 0.41
FSN E-Commerce 0.40
J K Cements 0.40
Jio Financial 0.40
Asian Paints 0.40
Supreme Inds. 0.40
Grasim Inds 0.39
Phoenix Mills 0.39
Prestige Estates 0.39
Bajaj Finserv 0.39
Muthoot Finance 0.39
Alkem Lab 0.38
Adani Ports 0.37
NHPC Ltd 0.37
JSW Steel 0.37
Union Bank (I) 0.36
Hindalco Inds. 0.36
Hitachi Energy 0.36
Torrent Power 0.35
Jubilant Food. 0.35
Tech Mahindra 0.34
SBI Cards 0.34
MRF 0.34
Oil India 0.34
KEI Industries 0.34
O N G C 0.34
NMDC 0.34
Biocon 0.33
Bajaj Auto 0.33
360 ONE 0.33
Kalyan Jewellers 0.32
Jindal Stain. 0.32
Hind.Aeronautics 0.32
Shriram Finance 0.32
Blue Star 0.32
Cipla 0.32
Indian Bank 0.31
Coal India 0.31
I R C T C 0.31
Divi's Lab. 0.31
HDFC Life Insur. 0.30
SBI Life Insuran 0.30
Petronet LNG 0.30
Mazagon Dock 0.30
Balkrishna Inds 0.30
Nestle India 0.30
Tata Elxsi 0.30
Tata Comm 0.29
Patanjali Foods 0.29
Ipca Labs. 0.29
Lloyds Metals 0.28
Oracle Fin.Serv. 0.28
Container Corpn. 0.28
Dr Reddy's Labs 0.28
Apollo Hospitals 0.28
Eicher Motors 0.28
Sona BLW Precis. 0.28
Rail Vikas 0.28
KPIT Technologi. 0.28
Oberoi Realty 0.27
Vodafone Idea 0.27
Vedanta 0.27
Tata Consumer 0.26
Wipro 0.26
Varun Beverages 0.26
Uno Minda 0.26
Aditya Birla Cap 0.26
Dalmia BharatLtd 0.25
Tata Power Co. 0.25
S A I L 0.25
Britannia Inds. 0.25
Exide Inds. 0.25
LIC Housing Fin. 0.25
TVS Motor Co. 0.24
Abbott India 0.24
Indian Hotels Co 0.24
Schaeffler India 0.24
Adani Total Gas 0.24
M & M Fin. Serv. 0.24
Astral 0.24
Gland Pharma 0.23
L&T Finance Ltd 0.23
Avenue Super. 0.23
B P C L 0.23
Natl. Aluminium 0.23
Berger Paints 0.23
Adani Enterp. 0.23
Thermax 0.22
Power Fin.Corpn. 0.22
Bajaj Holdings 0.22
Hindustan Zinc 0.22
Cholaman.Inv.&Fn 0.22
Apar Inds. 0.22
Vishal Mega Mart 0.22
Gujarat Fluoroch 0.21
Bharat Dynamics 0.21
Hero Motocorp 0.21
Cochin Shipyard 0.21
I O C L 0.20
Nippon Life Ind. 0.20
Linde India 0.20
Apollo Tyres 0.20
Bharti Hexacom 0.20
Info Edg.(India) 0.20
United Breweries 0.20
Indraprastha Gas 0.20
Bandhan Bank 0.20
Godrej Consumer 0.19
Motil.Oswal.Fin. 0.19
Syngene Intl. 0.19
Glaxosmi. Pharma 0.19
DLF 0.19
Bank of India 0.19
IndusInd Bank 0.19
CRISIL 0.18
GAIL (India) 0.18
Deepak Nitrite 0.18
REC Ltd 0.18
LTIMindtree 0.18
Adani Power 0.17
Indian Renewable 0.17
ICICI Lombard 0.17
AIA Engineering 0.17
L&T Technology 0.17
Emami 0.17
General Insuranc 0.17
Bank of Baroda 0.16
Pidilite Inds. 0.16
Samvardh. Mothe. 0.16
CG Power & Ind 0.16
ACC 0.16
Escorts Kubota 0.16
Global Health 0.16
K P R Mill Ltd 0.16
Ajanta Pharma 0.16
Tata Technolog. 0.15
Torrent Pharma. 0.15
United Spirits 0.15
H U D C O 0.15
Havells India 0.14
Ambuja Cements 0.14
Shree Cement 0.14
Waaree Energies 0.14
Star Health Insu 0.14
NTPC Green Ene. 0.14
Motherson Wiring 0.13
Premier Energies 0.13
Lodha Developers 0.13
Endurance Tech. 0.13
Jindal Steel 0.13
IRB Infra.Devl. 0.13
Tata Inv.Corpn. 0.13
Canara Bank 0.13
Punjab Natl.Bank 0.13
Bank of Maha 0.12
AWL Agri Busine. 0.12
JSW Infrast 0.12
Gujarat Gas 0.11
Adani Energy Sol 0.11
Adani Green 0.11
Hyundai Motor I 0.11
Dabur India 0.11
A B B 0.11
Bosch 0.11
3M India 0.11
NLC India 0.11
Honeywell Auto 0.10
Siemens 0.10
JSW Energy 0.10
ICICI Pru Life 0.09
Zydus Lifesci. 0.09
SJVN 0.09
I R F C 0.08
Godrej Industrie 0.08
Sun TV Network 0.08
New India Assura 0.07
Life Insurance 0.07
Swiggy 0.06
Ola Electric 0.06
Aditya Bir. Fas. 0.05
Bajaj Housing 0.04
M R P L 0.03
TREPS 0.13
Net CA & Others 0.12
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