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Home Mf Research Hdfc Nifty Largemidcap 250 Index Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Nifty Largemidcap 250 Index Fund - Regular Plan - Growth

HDFC Mutual Fund Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,046.72 +4.67%
Two Week 2026-10-21 ₹1,000.00 ₹1,040.81 +4.08%
One Month 2026-10-05 ₹1,000.00 ₹1,029.98 +3.00%
Three Months 2026-08-06 ₹3,000.00 ₹2,957.53 -1.42%
Six Months 2026-05-08 ₹6,000.00 ₹5,922.35 -1.29%
One Year 2025-11-04 ₹12,000.00 ₹11,883.43 -0.97%
Since Inception 2024-10-09 ₹26,000.00 ₹26,402.00 +1.55%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.76%
Pharmaceuticals & Biotechnology 6.67%
Finance 6.46%
IT - Software 5.52%
Retailing 4.24%
Automobiles 3.99%
Petroleum Products 3.91%
Electrical Equipment 3.71%
Consumer Durables 3.30%
Power 3.16%
Telecom - Services 3.14%
Capital Markets 2.99%
Auto Components 2.73%
Insurance 2.39%
Realty 2.31%
Industrial Products 1.89%
Construction 1.83%
Ferrous Metals 1.82%
Cement & Cement Products 1.81%
Healthcare Services 1.62%
Diversified FMCG 1.61%
Non - Ferrous Metals 1.48%
Leisure Services 1.40%
Financial Technology (Fintech) 1.34%
Beverages 1.24%
Transport Infrastructure 1.20%
Chemicals & Petrochemicals 1.19%
Agricultural, Commercial & Construction Vehicles 0.99%
Aerospace & Defense 0.99%
Fertilizers & Agrochemicals 0.92%
Agricultural Food & Other Products 0.90%
Other 0.84%
Personal Products 0.68%
Oil 0.64%
Minerals & Mining 0.64%
Gas 0.64%
Transport Services 0.62%
Food Products 0.58%
Textiles & Apparels 0.43%
Consumable Fuels 0.39%
Metals & Minerals Trading 0.38%
Industrial Manufacturing 0.21%
Diversified Metals 0.17%
IT - Services 0.11%
Cigarettes & Tobacco Products 0.10%
Diversified 0.06%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd.£ 4.16%
ICICI Bank Ltd. 3.63%
Reliance Industries Ltd. 3.08%
Bharti Airtel Ltd. 2.05%
Larsen and Toubro Ltd. 1.69%
State Bank of India 1.54%
Axis Bank Ltd. 1.35%
Infosys Limited 1.35%
Kotak Mahindra Bank Limited 1.18%
Bajaj Finance Ltd. 1.02%
Multi Commodity Exchange of India L 1.02%
Mahindra & Mahindra Ltd. 1.01%
ITC LIMITED 0.97%
The Federal Bank Ltd. 0.95%
Laurus Labs Ltd. 0.94%
Eternal Limited 0.89%
One 97 Communications Limited 0.88%
Hero MotoCorp Ltd. 0.84%
Tata Consultancy Services Ltd. 0.80%
Indian Hotels Company Ltd. 0.78%
Bharat Heavy Electricals Ltd. 0.74%
Coforge Limited 0.74%
Sun Pharmaceutical Industries Ltd. 0.74%
Indusind Bank Ltd. 0.73%
Titan Company Ltd. 0.73%
Au Small Finance Bank Ltd. 0.71%
Persistent Systems Limited 0.71%
Bharat Forge Ltd. 0.66%
Dixon Technologies (India) Ltd. 0.66%
IDFC First Bank Limited 0.66%
GE Vernova T&D India Limited 0.64%
Hindustan Unilever Ltd. 0.64%
LENSKART SOLUTIONS LIMITED 0.62%
Life Insurance Corporation of India 0.61%
Lupin Ltd. 0.60%
Maruti Suzuki India Limited 0.60%
NTPC Limited 0.59%
Suzlon Energy Ltd 0.59%
Tata Steel Ltd. 0.59%
Indus Towers Limited 0.58%
INFO EDGE (INDIA) LIMITED 0.58%
Aurobindo Pharma Ltd. 0.56%
Adani Ports & Special Economic Zone 0.54%
Ashok Leyland Ltd 0.54%
Bharat Electronics Ltd. 0.53%
Fsn Ecommerce Ventures Limited (Nykaa) 0.53%
Shriram Finance Ltd. 0.53%
Hindalco Industries Ltd. 0.52%
Marico Ltd. 0.51%
HCL Technologies Ltd. 0.50%
UltraTech Cement Limited 0.50%
APL Apollo Tubes Ltd. 0.49%
Fortis Healthcare Limited 0.49%
United Spirits Limited 0.49%
Bombay Stock Exchange Limited (BSE) 0.48%
ICICI Lombard General Insurance Co 0.47%
Divis Laboratories Ltd. 0.46%
JSW Steel Ltd. 0.46%
PB Fintech Limited 0.46%
Swiggy Limited 0.46%
Bajaj Auto Limited 0.45%
Power Grid Corporation of India Ltd. 0.45%
REC Limited. 0.45%
Yes Bank Ltd. 0.45%
Grasim Industries Ltd. 0.44%
Max Financial Services Ltd. 0.44%
SRF Ltd. 0.44%
The Phoenix Mills Limited 0.44%
Glenmark Pharmaceuticals Ltd. 0.43%
InterGlobe Aviation Ltd. 0.43%
Asian Paints Limited 0.42%
Radico Khaitan Limited 0.42%
Hindustan Petroleum Corp. Ltd. 0.41%
Lodha Developers Limited 0.41%
Apar Industries Limited 0.40%
GMR Airports Limited 0.40%
Aditya Birla Capital ltd. 0.39%
Bajaj Finserv Ltd. 0.39%
Coal India Ltd. 0.39%
ADANI ENTERPRISES LIMTIED 0.38%
Alkem Laboratories Ltd. 0.38%
Eicher Motors Ltd. 0.38%
JSW Energy Ltd. 0.37%
National Aluminium Co. Ltd. 0.37%
Sundaram Finance Ltd. 0.37%
Tech Mahindra Ltd. 0.37%
TVS Motor Company Ltd. 0.37%
UPL Ltd. 0.37%
Nestle India Ltd. 0.36%
Shree Cement Ltd. 0.36%
Indian Bank 0.35%
MphasiS Limited. 0.35%
Hindustan Aeronautics Limited 0.34%
MANKIND PHARMA LIMITED 0.34%
Oil & Natural Gas Corporation Ltd. 0.34%
Tata Motors Limited 0.34%
Vishal Mega Mart Limited 0.34%
360 ONE WAM LIMITED 0.33%
Adani Power (Mundra) Limited 0.33%
Apollo Hospitals Enterprise Ltd. 0.33%
Ipca Laboratories Ltd. 0.33%
KEI Industries Ltd. 0.33%
NHPC Ltd. 0.33%
Piramal Finance Ltd. 0.33%
Trent Ltd. 0.33%
Billionbrains Garage Ventures Limited (Groww) 0.32%
Lloyds Metals & Energy Ltd. 0.32%
NMDC Limited 0.32%
Steel Authority Of India Ltd. 0.32%
Biocon Ltd. 0.31%
Havells India Ltd. 0.31%
MRF Ltd. 0.31%
Oracle Financial Ser Software Ltd. 0.31%
Tube Investments of India Ltd. 0.31%
Oil India Limited 0.30%
Prestige Estates Projects Ltd. 0.30%
Voltas Ltd. 0.30%
Cipla Ltd. 0.29%
Dr Reddys Laboratories Ltd. 0.29%
Jindal Stainless Ltd. 0.29%
SBI Life Insurance Company Ltd. 0.29%
Torrent Power Ltd. 0.29%
Colgate-Palmolive ( I ) Ltd. 0.28%
Page Industries Ltd 0.28%
Samvardhana Motherson International Ltd. 0.28%
Waaree Energies Limited 0.28%
Cholamandalam Investment & Finance Co. Ltd. 0.27%
Dabur India Ltd. 0.27%
Godrej Properties Ltd. 0.27%
Jio Financial Services Limited 0.27%
L&T Finance Ltd. 0.27%
Max Healthcare Institute Limited 0.27%
Supreme Industries Ltd. 0.27%
Torrent Pharmaceuticals Ltd. 0.27%
Vedanta Aluminium Metal Limited 0.27%
Coromandel International Limited 0.26%
JK Cement Limited 0.26%
JSW Infrastructure Limited 0.26%
Kalyan Jewellers India Ltd 0.26%
Mahindra & Mahindra Financial Services Ltd. 0.26%
Meesho Limited 0.26%
Petronet LNG Ltd. 0.26%
UNO Minda Limited 0.26%
Cummins India Ltd. 0.25%
Oberoi Realty Ltd. 0.25%
Blue Star Ltd. 0.24%
Nippon Life India Asset Management Limited 0.24%
Tata Communications Limited 0.24%
Tata Consumer Products Limited 0.24%
Aster DM Quality Care Limited 0.23%
Avenue Supermarts Ltd. 0.23%
Bharat Petroleum Corporation Ltd. 0.23%
Exide Industries Ltd. 0.23%
GUJARAT FLUOROCHEMICALS LIMITED 0.23%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.23%
ITC Hotels Limited 0.23%
PI Industries Ltd. 0.23%
Tata Motors Passenger Vehicles Limited 0.23%
The Tata Power Company Ltd. 0.23%
Varun Beverages Ltd 0.23%
Britannia Industries Ltd. 0.22%
CG Power and Industrial Solutions Ltd. 0.22%
HINDUSTAN COPPER LIMITED 0.22%
Jubilant Foodworks Limited 0.22%
LG Electronics India Limited 0.22%
Balkrishna Industries Ltd. 0.21%
HDFC Life Insurance Company Limited 0.21%
ICICI Prudential Life Insurance Company Ltd. 0.21%
SBI CARDS AND PAYMENT SERVICES LIMITED 0.21%
ADANI TOTAL GAS LIMITED 0.20%
Ajanta Pharma Limited 0.20%
Astral Limited 0.20%
Bank of Maharashtra 0.20%
LIC Housing Finance Ltd. 0.20%
Bank of India 0.19%
Container Corporation of India Ltd. 0.19%
Indian Oil Corporation Ltd. 0.19%
Motilal Oswal Financial Services Ltd. 0.19%
Schaeffler India Ltd. 0.19%
Solar Industries India Ltd. 0.19%
AIA Engineering Ltd. 0.18%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 0.18%
Bajaj Holdings & Investment Ltd 0.18%
GAIL (India) Ltd. 0.18%
HDFC Asset Management Company Ltd. 0.18%
Power Finance Corporation Ltd. 0.18%
Abbott India Ltd. 0.17%
Adani Energy Solutions Limited 0.17%
Adani Green Energy Limited 0.17%
Bank of Baroda 0.17%
DLF LIMITED 0.17%
Indian Railway Catering And Tourism Corp Ltd 0.17%
Pidilite Industries Ltd. 0.17%
Polycab India Limited 0.17%
Vedanta Ltd. 0.17%
Berger Paints (I) Ltd 0.16%
Bosch Limited 0.16%
Dalmia Bharat Ltd. 0.16%
General Insurance Corporation of India 0.16%
HDB Financial Services Ltd. 0.16%
Jindal Steel Limited. 0.16%
Linde India Ltd 0.16%
Thermax Ltd. 0.16%
Wipro Ltd. 0.16%
Canara Bank 0.15%
Cochin Shipyard Ltd. 0.15%
Global Health Limited 0.15%
Hitachi Energy India Ltd. 0.15%
K.P.R. MILL LIMITED 0.15%
Narayana Hrudayalaya Limited 0.15%
Patanjali Foods Limited 0.15%
Premier Energies Limited 0.15%
Punjab National Bank 0.15%
ABB India Ltd. 0.14%
GlaxoSmithkline Pharmaceuticals Ltd 0.14%
LTM Limited 0.14%
Rail Vikas Nigam Ltd 0.14%
VODAFONE IDEA LIMITED 0.14%
Bharti Hexacom Limited 0.13%
Crisil Limited 0.13%
Godrej Consumer Products Ltd. 0.13%
Siemens Ltd. 0.13%
Union Bank of India 0.13%
Bharat Dynamics Limited 0.12%
Endurance Technologies Ltd. 0.12%
NLC India Ltd. 0.12%
Anthem Biosciences Limited 0.11%
Bajaj Housing Finance Ltd. 0.11%
ESCORTS KUBOTA LIMITED 0.11%
Hyundai Motor India Limited 0.11%
Indian Renewable Energy Development Agency Limited 0.11%
L&T Technology Services Ltd. 0.11%
Muthoot Finance Ltd. 0.11%
NTPC Green Energy Limited 0.11%
Siemens Energy India Limited 0.11%
Zydus Lifesciences Limited 0.11%
Godfrey Phillips India Ltd. 0.10%
Hindustan Zinc Ltd. 0.10%
Housing and Urban Development Corporation Ltd. 0.10%
Tata Investment Corp Ltd 0.10%
United Breweries Ltd. 0.10%
Ambuja Cements Ltd. 0.09%
Hexaware Technologies Ltd. 0.09%
Indian Railways Finance Corp. Ltd. 0.07%
Tata Capital Ltd. 0.07%
Fertilisers And Chemicals Travancore Limited 0.06%
Godrej Industries Ltd. 0.06%
Mazagon Dock Shipbuilders Ltd 0.06%
Indian Overseas Bank 0.06%
Embassy Office Parks REIT 0.47%
TREPS - Tri-party Repo 1.46%
Net Current Assets -0.62%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 22.36% 21.47% 16.29%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.72% 21.77% 20.46%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.85% 25.71% 19.73%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 19.30% 0.00% 13.72%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 19.14% 0.00% 20.42%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 18.88% 28.38% 17.82%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 17.22% 0.00% 18.00%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 17.17% 0.00% 12.42%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 13.21% 0.00% 7.07%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 13.12% 0.00% 12.45%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 24.86% 35.19% 31.42%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 24.10% 29.54% 28.48%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 16.81% 31.03% 20.60%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 16.18% 30.50% 9.93%
HDFC Innovation Fund - Regular Plan - Growth 11.98% 0.00% 12.73%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.75% 0.00% 6.77%
HDFC Liquid Fund - Regular Plan - Growth 6.37% 6.79% 6.14%
HDFC Money Market Fund - Regular Plan - Growth 6.18% 7.13% 6.66%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.70%
Expense Ratio (Direct)
0.25%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty LargeMidcap 250 Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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