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HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)

very highequityindex funds - other
10.16 -0.01(-0.06%) NAV as on 15 Dec 2025
-0.44 % 1 M
2.71 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.70

As on 31 Oct, 2025
age-icon Age :

1 yrs 2 m

Since 09 10 ,2024
exit_load Exit Load :

0%

aum AUM :

429.34 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.48

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.5.38 %
Reliance Industries Ltd.3.71 %
ICICI Bank Ltd.3.46 %
Bharti Airtel Ltd.2.00 %
Infosys Ltd.1.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.84
IT - Software7.80
Pharmaceuticals & Drugs5.05
Finance - NBFC4.75
Refineries4.74
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)8.97
Net Assets(Rs Crores) (as on 31-Mar-2025) 445.13
Scheme Returns(%)(Absolute)-10.30
B'mark Returns(%)(Absolute)NA
Category Rank176/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)Very HighEquity10.16-0.01(-0.06%)NAV As on 15 Dec, 202509-Oct-2024Inception Date429.34AUM In Cr.2.71%1YNA%3YNA%5Y1.32%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.96-0.03(-0.18%)NAV As on 15 Dec, 202530-Nov-2022Inception Date1,365.11AUM In Cr.-8.49%1Y21.98%3YNA%5Y21.21%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.90-0.03(-0.18%)NAV As on 15 Dec, 202520-Oct-2022Inception Date1,060.42AUM In Cr.-8.57%1Y21.10%3YNA%5Y20.26%Since Inception
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