HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	20-Sep-24
Fund Manager	Nandita Menezes
Net Assets ()	455.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	5.82	5.14	-2.88	1.55	-1.00	0.00	0.00	0.03

Holdings
Company Name	Hold %
HDFC Bank	4.16
ICICI Bank	3.63
Reliance Industr	3.08
Bharti Airtel	2.05
Larsen & Toubro	1.69
SBI	1.54
Axis Bank	1.35
Infosys	1.35
Kotak Mah. Bank	1.18
Multi Comm. Exc.	1.02
Bajaj Finance	1.02
M & M	1.01
ITC	0.97
Federal Bank	0.95
Laurus Labs	0.94
Eternal	0.89
One 97	0.88
Hero Motocorp	0.84
TCS	0.80
Indian Hotels Co	0.78
Sun Pharma.Inds.	0.74
B H E L	0.74
Coforge	0.74
IndusInd Bank	0.73
Titan Company	0.73
AU Small Finance	0.71
Persistent Syste	0.71
Bharat Forge	0.66
Dixon Technolog.	0.66
IDFC First Bank	0.66
GE Vernova T&D	0.64
Hind. Unilever	0.64
Lenskart Solut.	0.62
Life Insurance	0.61
Maruti Suzuki	0.60
Lupin	0.60
NTPC	0.59
Suzlon Energy	0.59
Tata Steel	0.59
Indus Towers	0.58
Info Edg.(India)	0.58
Aurobindo Pharma	0.56
Adani Ports	0.54
Ashok Leyland	0.54
FSN E-Commerce	0.53
Bharat Electron	0.53
Shriram Finance	0.53
Hindalco Inds.	0.52
Marico	0.51
UltraTech Cem.	0.50
HCL Technologies	0.50
United Spirits	0.49
APL Apollo Tubes	0.49
Fortis Health.	0.49
BSE	0.48
ICICI Lombard	0.47
Embassy Off.REIT	0.47
Swiggy	0.46
JSW Steel	0.46
Divi's Lab.	0.46
PB Fintech.	0.46
Bajaj Auto	0.45
Yes Bank	0.45
REC Ltd	0.45
Power Grid Corpn	0.45
Max Financial	0.44
SRF	0.44
Grasim Inds	0.44
Phoenix Mills	0.44
Glenmark Pharma.	0.43
Interglobe Aviat	0.43
Radico Khaitan	0.42
Asian Paints	0.42
H P C L	0.41
Lodha Developers	0.41
GMR Airports	0.40
Apar Inds.	0.40
Bajaj Finserv	0.39
Coal India	0.39
Aditya Birla Cap	0.39
Adani Enterp.	0.38
Alkem Lab	0.38
Eicher Motors	0.38
JSW Energy	0.37
TVS Motor Co.	0.37
Tech Mahindra	0.37
Natl. Aluminium	0.37
Sundaram Finance	0.37
UPL	0.37
Nestle India	0.36
Shree Cement	0.36
Indian Bank	0.35
Mphasis	0.35
Mankind Pharma	0.34
Hind.Aeronautics	0.34
O N G C	0.34
Vishal Mega Mart	0.34
Tata Motors	0.34
NHPC Ltd	0.33
Trent	0.33
360 ONE	0.33
Adani Power	0.33
Ipca Labs.	0.33
Piramal Finance.	0.33
KEI Industries	0.33
Apollo Hospitals	0.33
NMDC	0.32
S A I L	0.32
Billionbrains	0.32
Lloyds Metals	0.32
Havells India	0.31
Oracle Fin.Serv.	0.31
Biocon	0.31
MRF	0.31
Tube Investments	0.31
Prestige Estates	0.30
Voltas	0.30
Oil India	0.30
Cipla	0.29
Dr Reddy's Labs	0.29
SBI Life Insuran	0.29
Jindal Stain.	0.29
Torrent Power	0.29
Page Industries	0.28
Waaree Energies	0.28
Colgate-Palmoliv	0.28
Samvardh. Mothe.	0.28
Vedanta Aluminiu	0.27
Torrent Pharma.	0.27
Godrej Propert.	0.27
Jio Financial	0.27
Cholaman.Inv.&Fn	0.27
Max Healthcare	0.27
Supreme Inds.	0.27
L&T Finance Ltd	0.27
Dabur India	0.27
Petronet LNG	0.26
JSW Infrast	0.26
Uno Minda	0.26
Coromandel Inter	0.26
J K Cements	0.26
M & M Fin. Serv.	0.26
Meesho	0.26
Kalyan Jewellers	0.26
Cummins India	0.25
Oberoi Realty	0.25
Tata Consumer	0.24
Tata Comm	0.24
Blue Star	0.24
Nippon Life Ind.	0.24
Tata Power Co.	0.23
Aster DM Quality	0.23
Varun Beverages	0.23
ITC Hotels	0.23
P I Industries	0.23
Avenue Super.	0.23
B P C L	0.23
Exide Inds.	0.23
Gujarat Fluoroch	0.23
ICICI AMC	0.23
Tata Motors PVeh	0.23
CG Power & Ind	0.22
Britannia Inds.	0.22
LG Electronics	0.22
Hindustan Copper	0.22
Jubilant Food.	0.22
HDFC Life Insur.	0.21
Balkrishna Inds	0.21
SBI Cards	0.21
ICICI Pru Life	0.21
Bank of Maha	0.20
Adani Total Gas	0.20
Astral	0.20
Ajanta Pharma	0.20
LIC Housing Fin.	0.20
Schaeffler India	0.19
Solar Industries	0.19
Bank of India	0.19
Motil.Oswal.Fin.	0.19
I O C L	0.19
Container Corpn.	0.19
AIA Engineering	0.18
HDFC AMC	0.18
GAIL (India)	0.18
Authum Invest	0.18
Power Fin.Corpn.	0.18
Bajaj Holdings	0.18
Bank of Baroda	0.17
Polycab India	0.17
Vedanta	0.17
Pidilite Inds.	0.17
Abbott India	0.17
Adani Green	0.17
DLF	0.17
Adani Energy Sol	0.17
I R C T C	0.17
Thermax	0.16
Dalmia BharatLtd	0.16
Jindal Steel	0.16
Bosch	0.16
General Insuranc	0.16
HDB FINANC SER	0.16
Linde India	0.16
Berger Paints	0.16
Wipro	0.16
Canara Bank	0.15
Punjab Natl.Bank	0.15
Global Health	0.15
Premier Energies	0.15
Cochin Shipyard	0.15
Hitachi Energy	0.15
Narayana Hrudaya	0.15
Patanjali Foods	0.15
K P R Mill Ltd	0.15
Vodafone Idea	0.14
LTM	0.14
Glaxosmi. Pharma	0.14
Rail Vikas	0.14
A B B	0.14
CRISIL	0.13
Bharti Hexacom	0.13
Union Bank (I)	0.13
Godrej Consumer	0.13
Siemens	0.13
Endurance Tech.	0.12
Bharat Dynamics	0.12
NLC India	0.12
Zydus Lifesci.	0.11
L&T Technology	0.11
Siemens Ener.Ind	0.11
Hyundai Motor I	0.11
Anthem Bioscienc	0.11
Bajaj Housing	0.11
NTPC Green Ene.	0.11
Escorts Kubota	0.11
Muthoot Finance	0.11
Indian Renewable	0.11
Godfrey Phillips	0.10
Tata Inv.Corpn.	0.10
Hindustan Zinc	0.10
H U D C O	0.10
United Breweries	0.10
Hexaware Tech.	0.09
Ambuja Cements	0.09
I R F C	0.07
Tata Capital	0.07
F A C T	0.06
Mazagon Dock	0.06
I O B	0.06
Godrej Industrie	0.06
TREPS	1.46
Net CA & Others	-0.62