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Scheme Profile

HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
436
Inception Date
09-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.3239 (02-Jan-2026) / 8.8262 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.75 ( -0.03) ( -0.35 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.09 times
  • Portfolio P/B
  • 7.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.43

Risk Factors

  • Jenson's Alpha
  • -0.80
  • Standard Deviation
  • 4.75
  • Beta
  • 1.00
  • Sharpe
  • -0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • -4.42
  • 1.60
  • -3.51
  • 1.81
  • 15.99
  • 14.27
  • 15.68
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,42,541
  • 4.29
  • Reliance Industries Ltd
  • Equity
  • 1,07,040
  • 3.51
  • ICICI Bank Ltd
  • Equity
  • 1,13,299
  • 3.28
  • Bharti Airtel Ltd
  • Equity
  • 48,639
  • 2.10
  • BSE Ltd
  • Equity
  • 23,163
  • 1.93

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,36,258
  • 16.46
  • IT - Software
  • 2,19,800
  • 6.77
  • Finance
  • 5,71,179
  • 6.37
  • Pharmaceuticals
  • 1,69,727
  • 5.92
  • Automobile
  • 2,63,881
  • 4.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.73 -2.67 -4.42 -12.73 436.19
2025 6.87 5.64 7.71 8.55 420.95
2024 -4.89 9.89 18.30 8.12 467.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.78 -9.54 -13.63 -15.54 381.06
Dec-2025 4.74 3.17 4.94 5.23 420.95
Sep-2025 -3.64 -2.45 -3.43 -4.10 432.53
Jun-2025 13.27 13.01 13.50 9.97 493.93

Peer Comparison

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Asset Allocation

Sector Allocation

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