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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. )
466
Inception Date
09-10-2024
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.3318 (03-Aug-2026) / 8.8262 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.94 ( -0.03) ( -0.31 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.71
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.31 times
  • Portfolio P/B
  • 7.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.52

Risk Factors

  • Jenson's Alpha
  • -0.79
  • Standard Deviation
  • 4.81
  • Beta
  • 1.00
  • Sharpe
  • -0.01
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,58,600
  • 3.93
  • ICICI Bank Ltd
  • Equity
  • 1,20,975
  • 3.77
  • Reliance Industries Ltd
  • Equity
  • 1,14,084
  • 3.13
  • Bharti Airtel Ltd
  • Equity
  • 51,352
  • 2.00
  • Larsen & Toubro Ltd
  • Equity
  • 19,765
  • 1.71

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,45,475
  • 16.88
  • Finance
  • 5,96,093
  • 7.05
  • Pharmaceuticals
  • 1,71,757
  • 6.60
  • IT - Software
  • 2,06,981
  • 6.30
  • Automobile
  • 2,65,928
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.90 0.19 -2.39 -12.22 466.18
2025 6.87 4.37 7.71 8.55 420.95
2024 -4.89 18.18 18.30 8.12 467.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.92 11.65 11.14 4.57 447.20
Mar-2026 -13.78 -13.14 -13.63 -15.54 381.06
Dec-2025 4.74 3.36 4.94 5.23 420.95
Sep-2025 -3.64 -3.47 -3.43 -4.10 432.53

Peer Comparison

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Asset Allocation

Sector Allocation

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