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HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Nifty LargeMidcap 250 Index Fund-Direct (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Index
Launch Date20-Sep-2024
Fund ManagerNandita Menezes
Net Assets(Rs. cr)441.20
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 5.03 3.07 6.88 0.36 3.78 0.00 0.00 0.88
Category Avg 4.83 3.49 7.01 0.23 2.20 14.58 11.72 7.78
Category Best 10.33 11.33 22.27 29.20 49.48 31.49 18.54 32.39
Category Worst -0.95 -3.38 -3.51 -25.99 -26.31 1.45 7.80 -26.11
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.11
ICICI Bank 3.24
Reliance Industr 3.22
BSE 2.18
Bharti Airtel 2.02
Larsen & Toubro 1.72
Infosys 1.47
SBI 1.44
Axis Bank 1.33
Kotak Mah. Bank 1.02
ITC 1.00
M & M 0.98
Multi Comm. Exc. 0.97
Federal Bank 0.92
Suzlon Energy 0.89
Bajaj Finance 0.88
TCS 0.83
Hero Motocorp 0.82
GE Vernova T&D 0.82
B H E L 0.78
IndusInd Bank 0.78
PB Fintech. 0.75
Indus Towers 0.74
Persistent Syste 0.73
AU Small Finance 0.72
Lupin 0.71
Sun Pharma.Inds. 0.69
Hind. Unilever 0.69
Laurus Labs 0.68
Bharat Forge 0.67
NTPC 0.66
Eternal 0.65
Polycab India 0.64
Hitachi Energy 0.63
Coforge 0.62
Fortis Health. 0.62
Maruti Suzuki 0.62
Tata Steel 0.62
Dixon Technolog. 0.61
IDFC First Bank 0.61
One 97 0.61
Titan Company 0.60
Hindalco Inds. 0.59
Max Financial 0.57
Ashok Leyland 0.57
Marico 0.56
ICICI Lombard 0.56
Bharat Electron 0.53
Yes Bank 0.52
SRF 0.51
Aurobindo Pharma 0.51
Vodafone Idea 0.50
UltraTech Cem. 0.49
Info Edg.(India) 0.49
Natl. Aluminium 0.49
H P C L 0.49
Shriram Finance 0.48
Adani Ports 0.48
Power Grid Corpn 0.47
UPL 0.47
GMR Airports 0.46
FSN E-Commerce 0.46
Swiggy 0.46
HCL Technologies 0.45
Asian Paints 0.44
Glenmark Pharma. 0.44
Tube Investments 0.43
Grasim Inds 0.43
Phoenix Mills 0.43
APL Apollo Tubes 0.43
JSW Steel 0.43
KEI Industries 0.42
Bajaj Auto 0.42
JSW Energy 0.41
Alkem Lab 0.41
Biocon 0.39
Aditya Birla Cap 0.39
Waaree Energies 0.39
Mphasis 0.39
NMDC 0.39
Indian Bank 0.38
Havells India 0.38
S A I L 0.38
Sundaram Finance 0.37
Voltas 0.37
Nestle India 0.37
O N G C 0.37
Coal India 0.37
360 ONE 0.37
Bajaj Finserv 0.37
Interglobe Aviat 0.36
Adani Power 0.36
Eicher Motors 0.36
MRF 0.36
Radico Khaitan 0.35
Colgate-Palmoliv 0.35
Torrent Power 0.35
Mankind Pharma 0.35
Tech Mahindra 0.34
Godrej Propert. 0.34
Trent 0.34
Dabur India 0.34
Oil India 0.33
Vishal Mega Mart 0.33
Page Industries 0.32
NHPC Ltd 0.32
Oracle Fin.Serv. 0.31
L&T Finance Ltd 0.31
Divi's Lab. 0.30
SBI Life Insuran 0.30
Prestige Estates 0.30
Apollo Hospitals 0.30
Tata Motors PVeh 0.30
Tata Comm 0.30
Dr Reddy's Labs 0.29
Supreme Inds. 0.29
Cummins India 0.29
Hind.Aeronautics 0.29
Lloyds Metals 0.29
P I Industries 0.29
Tata Motors 0.29
Jio Financial 0.28
J K Cements 0.28
Adani Total Gas 0.28
Jindal Stain. 0.28
Adani Enterp. 0.28
TVS Motor Co. 0.28
Cipla 0.28
Tata Consumer 0.28
Apar Inds. 0.28
Coromandel Inter 0.27
Blue Star 0.27
Ipca Labs. 0.27
Varun Beverages 0.26
ICICI Pru Life 0.26
Max Healthcare 0.26
Oberoi Realty 0.26
Uno Minda 0.26
M & M Fin. Serv. 0.26
Petronet LNG 0.26
Astral 0.25
Thermax 0.25
Nippon Life Ind. 0.25
Tata Power Co. 0.25
Cholaman.Inv.&Fn 0.24
Life Insurance 0.24
SBI Cards 0.24
HDFC Life Insur. 0.23
Samvardh. Mothe. 0.23
Balkrishna Inds 0.23
CG Power & Ind 0.23
Exide Inds. 0.23
Britannia Inds. 0.22
B P C L 0.22
Vedanta 0.22
Power Fin.Corpn. 0.22
Bank of India 0.22
Jubilant Food. 0.22
AIA Engineering 0.22
ITC Hotels 0.22
Vedanta Aluminiu 0.21
Avenue Super. 0.21
Container Corpn. 0.21
LIC Housing Fin. 0.21
Bank of Maha 0.21
Schaeffler India 0.21
Wipro 0.21
Indian Hotels Co 0.21
Patanjali Foods 0.20
Lenskart Solut. 0.20
Gujarat Fluoroch 0.20
I R C T C 0.20
HDFC AMC 0.20
Adani Energy Sol 0.19
Linde India 0.19
Abbott India 0.19
Tata Elxsi 0.19
I O C L 0.19
Bank of Baroda 0.18
Berger Paints 0.18
Kalyan Jewellers 0.18
Adani Green 0.18
Dalmia BharatLtd 0.18
Rail Vikas 0.18
Motil.Oswal.Fin. 0.18
LG Electronics 0.17
Torrent Pharma. 0.17
Pidilite Inds. 0.17
Canara Bank 0.16
Cochin Shipyard 0.16
Ajanta Pharma 0.16
GAIL (India) 0.16
Bajaj Holdings 0.16
Apollo Tyres 0.16
ICICI AMC 0.16
Jindal Steel 0.16
HDB FINANC SER 0.16
Solar Industries 0.16
KPIT Technologi. 0.16
Premier Energies 0.16
Authum Invest 0.16
Billionbrains 0.15
REC Ltd 0.15
Godrej Consumer 0.15
NLC India 0.15
General Insuranc 0.15
DLF 0.14
United Spirits 0.14
A B B 0.14
AWL Agri Busine. 0.14
Bharat Dynamics 0.14
Bharti Hexacom 0.14
Indian Renewable 0.14
K P R Mill Ltd 0.14
Global Health 0.13
Muthoot Finance 0.13
LTM 0.13
Bosch 0.13
3M India 0.13
Shree Cement 0.13
Punjab Natl.Bank 0.13
H U D C O 0.13
Union Bank (I) 0.12
CRISIL 0.12
Siemens 0.12
Godfrey Phillips 0.12
Glaxosmi. Pharma 0.12
Tata Inv.Corpn. 0.12
Escorts Kubota 0.12
United Breweries 0.12
Siemens Ener.Ind 0.12
NTPC Green Ene. 0.12
Endurance Tech. 0.12
JSW Infrast 0.12
L&T Technology 0.12
Bajaj Housing 0.12
ACC 0.11
Honeywell Auto 0.11
Hindustan Zinc 0.10
Ambuja Cements 0.10
Hexaware Tech. 0.10
Lodha Developers 0.10
Hyundai Motor I 0.10
Zydus Lifesci. 0.10
I R F C 0.07
Mazagon Dock 0.07
SJVN 0.07
Godrej Industrie 0.06
Anthem Bioscienc 0.06
Tata Capital 0.05
New India Assura 0.05
Vedanta Power 0.04
Malco Energy 0.03
Vedanta Iron & S 0.02
TREPS 0.31
Net CA & Others -0.22
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