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

HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-13)
9.75 -0.52%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹988.08
-1.19 %
Two Week 2025-05-29 ₹1,000.00 ₹1,005.00
0.50 %
1 Month 2025-05-14 ₹1,000.00 ₹1,023.18
2.32 %
Three Months 2025-03-17 ₹3,000.00 ₹3,234.76
7.83 %
Six Months 2024-12-16 ₹6,000.00 ₹6,427.02
7.12 %
Since Inception 2024-10-09 ₹9,000.00 ₹9,414.52
4.61 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks equity 5.32
ICICI Bank Ltd. Banks equity 3.67
Reliance Industries Ltd. Petroleum Products equity 3.46
Infosys Limited IT - Software equity 2.02
Bharti Airtel Ltd. Telecom - Services equity 1.79
Bombay Stock Exchange Limited (BSE) Capital Markets equity 1.60
Larsen and Toubro Ltd. Construction equity 1.55
ITC LIMITED Diversified FMCG equity 1.40
Tata Consultancy Services Ltd. IT - Software equity 1.27
Suzlon Energy Ltd Electrical Equipment equity 1.25
Axis Bank Ltd. Banks equity 1.23
Max Healthcare Institute Limited Healthcare Services equity 1.23
State Bank of India Banks equity 1.12
Kotak Mahindra Bank Limited Banks equity 1.10
Mahindra & Mahindra Ltd. Automobiles equity 0.95
Persistent Systems Limited IT - Software equity 0.88
Bajaj Finance Ltd. Finance equity 0.86
PB Fintech Limited Financial Technology (Fintech) equity 0.86
Coforge Limited IT - Software equity 0.84
Dixon Technologies (India) Ltd. Consumer Durables equity 0.83
Hindustan Unilever Ltd. Diversified FMCG equity 0.75
Indus Towers Limited Telecom - Services equity 0.75
The Federal Bank Ltd. Banks equity 0.73
HDFC Asset Management Company Ltd. Capital Markets equity 0.71
Lupin Ltd. Pharmaceuticals & Biotechnology equity 0.69
Cummins India Ltd. Industrial Products equity 0.65
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology equity 0.65
HCL Technologies Ltd. IT - Software equity 0.62
IDFC First Bank Limited Banks equity 0.62
SRF Ltd. Chemicals & Petrochemicals equity 0.61
Eternal Limited Retailing equity 0.60
Yes Bank Ltd. Banks equity 0.59
Hindustan Petroleum Corp. Ltd. Petroleum Products equity 0.58
Maruti Suzuki India Limited Automobiles equity 0.58
Solar Industries India Ltd. Chemicals & Petrochemicals equity 0.58
Au Small Finance Bank Ltd. Banks equity 0.57
Max Financial Services Ltd. Insurance equity 0.57
NTPC Limited Power equity 0.57
Marico Ltd. Agricultural Food & Other Products equity 0.55
Fortis Healthcare Limited Healthcare Services equity 0.54
Tata Motors Ltd. Automobiles equity 0.54
Titan Company Ltd. Consumer Durables equity 0.53
Sundaram Finance Ltd. Finance equity 0.52
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles equity 0.50
Bharat Electronics Ltd. Aerospace & Defense equity 0.50
Godrej Properties Ltd. Realty equity 0.50
Bharat Forge Ltd. Auto Components equity 0.49
Bharat Heavy Electricals Ltd. Electrical Equipment equity 0.49
APL Apollo Tubes Ltd. Industrial Products equity 0.48
Tata Steel Ltd. Ferrous Metals equity 0.48
Tube Investments of India Ltd. Auto Components equity 0.48
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology equity 0.47
Colgate-Palmolive ( I ) Ltd. Personal Products equity 0.47
Power Grid Corporation of India Ltd. Power equity 0.47
UltraTech Cement Limited Cement & Cement Products equity 0.47
UPL Ltd. Fertilizers & Agrochemicals equity 0.47
PI Industries Ltd. Fertilizers & Agrochemicals equity 0.45
Trent Ltd. Retailing equity 0.45
GMR Airports Limited Transport Infrastructure equity 0.44
One 97 Communications Limited Financial Technology (Fintech) equity 0.44
Polycab India Limited Industrial Products equity 0.44
MphasiS Limited. IT - Software equity 0.43
Page Industries Ltd Textiles & Apparels equity 0.43
The Phoenix Mills Limited Realty equity 0.42
Union Bank of India Banks equity 0.42
Voltas Ltd. Consumer Durables equity 0.42
Fsn Ecommerce Ventures Limited (Nykaa) Retailing equity 0.41
GE T&D INDIA LIMITED Electrical Equipment equity 0.41
MANKIND PHARMA LIMITED Pharmaceuticals & Biotechnology equity 0.41
MRF Ltd. Auto Components equity 0.41
NHPC Ltd. Power equity 0.41
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology equity 0.40
Coromandel International Limited Fertilizers & Agrochemicals equity 0.40
SBI CARDS AND PAYMENT SERVICES LIMITED Finance equity 0.40
Bajaj Finserv Ltd. Finance equity 0.39
Supreme Industries Ltd. Industrial Products equity 0.39
Adani Ports & Special Economic Zone Transport Infrastructure equity 0.38
InterGlobe Aviation Ltd. Transport Services equity 0.38
Torrent Power Ltd. Power equity 0.38
Asian Paints Limited Consumer Durables equity 0.37
Jubilant Foodworks Limited Leisure Services equity 0.37
Hitachi Energy India Ltd. Electrical Equipment equity 0.36
NMDC Limited Minerals & Mining equity 0.36
Prestige Estates Projects Ltd. Realty equity 0.36
Sona Blw Precision Forgings Auto Components equity 0.36
Tech Mahindra Ltd. IT - Software equity 0.36
Grasim Industries Ltd. Cement & Cement Products equity 0.35
Muthoot Finance Ltd. Finance equity 0.35
Bajaj Auto Limited Automobiles equity 0.34
Hindustan Aeronautics Limited Aerospace & Defense equity 0.34
Jio Financial Services Limited Finance equity 0.34
JK Cement Limited Cement & Cement Products equity 0.34
JSW Steel Ltd. Ferrous Metals equity 0.34
Oil India Limited Oil equity 0.34
Petronet LNG Ltd. Gas equity 0.34
Rail Vikas Nigam Ltd Construction equity 0.34
Hindalco Industries Ltd. Non - Ferrous Metals equity 0.33
Indian Railway Catering And Tourism Corp Ltd Leisure Services equity 0.33
KEI Industries Ltd. Industrial Products equity 0.33
Oil & Natural Gas Corporation Ltd. Oil equity 0.33
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
-
Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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