Sensex: 78,428.95 Price increased (0.19%)

Nifty: 24,624.65 Price increased (0.04%)

Hamburger

Manumangalanubhai Manumangalangaldas 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)447.20
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.29 1.95 4.33 1.95 5.60 0.00 0.00 1.55
Category Avg 2.42 2.27 4.74 2.52 5.38 13.73 11.23 8.52
Category Best 4.40 14.92 15.30 23.69 37.68 29.27 18.06 29.66
Category Worst -3.29 -4.65 -10.69 -13.53 -18.81 2.15 7.33 -16.31
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.56
ICICI Bank 3.67
Reliance Industr 3.26
Bharti Airtel 2.10
BSE 1.93
Larsen & Toubro 1.81
SBI 1.58
Axis Bank 1.44
Infosys 1.31
Kotak Mah. Bank 1.08
ITC 1.03
M & M 1.02
Bajaj Finance 1.00
Federal Bank 0.99
Suzlon Energy 0.88
Multi Comm. Exc. 0.88
TCS 0.77
Hero Motocorp 0.76
GE Vernova T&D 0.75
B H E L 0.74
Sun Pharma.Inds. 0.74
IndusInd Bank 0.74
Lupin 0.72
AU Small Finance 0.72
Laurus Labs 0.72
Eternal 0.71
Bharat Forge 0.70
Hind. Unilever 0.70
Maruti Suzuki 0.69
PB Fintech. 0.69
Titan Company 0.68
Polycab India 0.65
IDFC First Bank 0.64
NTPC 0.63
Indus Towers 0.62
Fortis Health. 0.61
Dixon Technolog. 0.60
One 97 0.59
Tata Steel 0.58
Persistent Syste 0.57
Bharat Electron 0.55
Ashok Leyland 0.55
Shriram Finance 0.54
Marico 0.54
Hitachi Energy 0.54
Aurobindo Pharma 0.53
Hindalco Inds. 0.52
FSN E-Commerce 0.52
ICICI Lombard 0.52
Yes Bank 0.52
Max Financial 0.51
UltraTech Cem. 0.50
Adani Ports 0.50
Coforge 0.49
GMR Airports 0.49
Vodafone Idea 0.49
SRF 0.49
Power Grid Corpn 0.48
H P C L 0.46
Info Edg.(India) 0.46
Interglobe Aviat 0.45
JSW Energy 0.44
Grasim Inds 0.44
Asian Paints 0.44
Phoenix Mills 0.44
JSW Steel 0.43
HCL Technologies 0.42
Swiggy 0.42
Glenmark Pharma. 0.41
KEI Industries 0.41
Trent 0.41
APL Apollo Tubes 0.40
Alkem Lab 0.40
Bajaj Auto 0.40
Vishal Mega Mart 0.40
Tube Investments 0.40
Aditya Birla Cap 0.39
Coal India 0.39
UPL 0.39
Sundaram Finance 0.38
Radico Khaitan 0.38
Nestle India 0.38
Bajaj Finserv 0.38
Natl. Aluminium 0.37
NHPC Ltd 0.37
NMDC 0.36
Havells India 0.36
Voltas 0.36
Eicher Motors 0.36
Biocon 0.36
Adani Power 0.35
Mankind Pharma 0.35
Mphasis 0.35
Indian Bank 0.35
O N G C 0.34
Waaree Energies 0.34
360 ONE 0.34
Tata Motors 0.33
Tech Mahindra 0.33
Torrent Power 0.33
Adani Enterp. 0.33
Apollo Hospitals 0.33
MRF 0.32
Apar Inds. 0.32
Colgate-Palmoliv 0.32
Page Industries 0.32
Prestige Estates 0.32
L&T Finance Ltd 0.32
Divi's Lab. 0.31
Godrej Propert. 0.31
Oracle Fin.Serv. 0.31
Max Healthcare 0.31
Hind.Aeronautics 0.31
Cipla 0.31
S A I L 0.31
Dr Reddy's Labs 0.31
TVS Motor Co. 0.30
Dabur India 0.30
SBI Life Insuran 0.30
Jio Financial 0.29
Ipca Labs. 0.29
Lloyds Metals 0.29
Cholaman.Inv.&Fn 0.29
Coromandel Inter 0.29
Cummins India 0.28
Tata Comm 0.28
Oil India 0.28
J K Cements 0.28
Jindal Stain. 0.27
Tata Motors PVeh 0.27
Tata Consumer 0.26
Blue Star 0.26
Varun Beverages 0.26
M & M Fin. Serv. 0.26
Petronet LNG 0.26
Avenue Super. 0.26
ITC Hotels 0.25
Adani Total Gas 0.25
Oberoi Realty 0.25
Supreme Inds. 0.25
P I Industries 0.25
Nippon Life Ind. 0.25
Uno Minda 0.24
Samvardh. Mothe. 0.24
Thermax 0.24
Tata Power Co. 0.24
CG Power & Ind 0.24
AIA Engineering 0.24
ICICI Pru Life 0.24
HDFC Life Insur. 0.23
Britannia Inds. 0.23
Indian Hotels Co 0.23
B P C L 0.23
Bank of Maha 0.23
Power Fin.Corpn. 0.23
Life Insurance 0.23
Exide Inds. 0.22
SBI Cards 0.22
Lenskart Solut. 0.21
Balkrishna Inds 0.21
Schaeffler India 0.21
Bank of India 0.21
LIC Housing Fin. 0.21
Container Corpn. 0.20
Jubilant Food. 0.20
Gujarat Fluoroch 0.20
HDFC AMC 0.20
ICICI AMC 0.20
Astral 0.20
HDB FINANC SER 0.19
I R C T C 0.19
LG Electronics 0.19
Billionbrains 0.19
Adani Green 0.19
I O C L 0.19
Bank of Baroda 0.19
Linde India 0.19
Berger Paints 0.18
Vedanta 0.18
Wipro 0.18
General Insuranc 0.18
Torrent Pharma. 0.18
Pidilite Inds. 0.18
Ajanta Pharma 0.18
Adani Energy Sol 0.18
Kalyan Jewellers 0.18
Motil.Oswal.Fin. 0.18
Authum Invest 0.17
Solar Industries 0.17
REC Ltd 0.17
Dalmia BharatLtd 0.17
GAIL (India) 0.17
Patanjali Foods 0.17
Bajaj Holdings 0.17
Apollo Tyres 0.17
Abbott India 0.16
Cochin Shipyard 0.16
Tata Elxsi 0.16
Canara Bank 0.16
Rail Vikas 0.16
K P R Mill Ltd 0.16
Bharat Dynamics 0.15
Jindal Steel 0.15
Godrej Consumer 0.15
Premier Energies 0.15
United Spirits 0.15
DLF 0.15
Punjab Natl.Bank 0.14
A B B 0.14
NLC India 0.14
Bharti Hexacom 0.14
Global Health 0.14
Indian Renewable 0.13
KPIT Technologi. 0.13
JSW Infrast 0.13
Shree Cement 0.13
Bosch 0.13
H U D C O 0.13
Union Bank (I) 0.12
CRISIL 0.12
Glaxosmi. Pharma 0.12
Escorts Kubota 0.12
Siemens 0.12
Bajaj Housing 0.12
Endurance Tech. 0.12
Siemens Ener.Ind 0.12
LTM 0.12
AWL Agri Busine. 0.12
Muthoot Finance 0.12
United Breweries 0.12
NTPC Green Ene. 0.11
L&T Technology 0.11
Godfrey Phillips 0.11
3M India 0.11
Honeywell Auto 0.11
Tata Inv.Corpn. 0.11
Ambuja Cements 0.10
ACC 0.10
Hindustan Zinc 0.10
Lodha Developers 0.10
Zydus Lifesci. 0.10
Hyundai Motor I 0.10
Hexaware Tech. 0.09
Anthem Bioscienc 0.08
Tata Capital 0.07
I R F C 0.07
Mazagon Dock 0.07
SJVN 0.06
Godrej Industrie 0.06
New India Assura 0.05
TREPS 0.35
Net CA & Others -0.14
Loading
Attention Investor
As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.