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Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)
AMC HDFC Mutual Fund
Type Open
Category Equity - Index
Launch Date 20-Sep-24
Fund Manager Nandita Menezes
Net Assets ()Cr 452.16
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.20 0.68 0.47 9.04 - - - -0.89
Category Avg -1.34 0.73 0.03 8.11 -5.42 16.59 20.03 9.40
Category Best 2.06 6.65 15.05 27.85 31.70 35.53 29.24 35.31
Category Worst -4.01 -4.17 -12.31 -5.49 -21.89 10.65 17.10 -19.83
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 259,561 24.70 5.46
ICICI Bank 121,325 16.96 3.75
Reliance Industr 115,318 15.65 3.46
Infosys 61,309 9.01 1.99
Bharti Airtel 46,392 8.76 1.94
Larsen & Toubro 19,985 7.20 1.59
ITC 158,463 6.49 1.44
Max Healthcare 48,434 5.59 1.24
BSE 26,537 5.56 1.23
TCS 17,383 5.36 1.19
SBI 65,397 5.25 1.16
Axis Bank 48,712 5.09 1.13
Kotak Mah. Bank 25,026 4.91 1.08
M & M 15,039 4.81 1.06
Suzlon Energy 776,191 4.38 0.97
Dixon Technolog. 2,537 4.23 0.94
Hind. Unilever 15,105 4.02 0.89
Bajaj Finance 45,231 3.97 0.88
PB Fintech. 21,628 3.83 0.85
Coforge 21,711 3.74 0.83
Persistent Sys 6,991 3.71 0.82
Eternal Ltd 118,307 3.71 0.82
HDFC AMC 6,616 3.61 0.80
Cummins India 8,806 3.37 0.75
Maruti Suzuki 2,233 3.30 0.73
Federal Bank 159,928 3.07 0.68
Fortis Health. 33,959 3.10 0.68
Lupin 15,757 2.99 0.66
Sun Pharma.Inds. 18,352 2.93 0.65
IDFC First Bank 430,658 2.93 0.65
Indus Towers 86,131 2.92 0.64
Max Financial 17,172 2.75 0.61
SRF 9,455 2.68 0.59
One 97 22,220 2.68 0.59
AU Small Finance 36,613 2.63 0.58
HCL Technologies 18,031 2.62 0.58
NTPC 80,706 2.64 0.58
Titan Company 7,021 2.55 0.56
UltraTech Cem. 2,020 2.55 0.56
Marico 34,424 2.50 0.55
Tata Motors 35,525 2.38 0.53
UPL 32,978 2.36 0.52
H P C L 62,600 2.35 0.52
Ashok Leyland 186,440 2.37 0.52
Yes Bank 1,229,138 2.35 0.52
Polycab India 3,287 2.33 0.52
GE Vernova T&D 8,078 2.25 0.50
Bharat Electron 60,963 2.25 0.50
Tata Steel 140,755 2.17 0.48
Solar Industries 1,587 2.19 0.48
Power Grid Corpn 77,119 2.12 0.47
Mphasis 7,419 2.07 0.46
Tube Investments 6,957 2.06 0.46
FSN E-Commerce 88,845 2.04 0.45
Voltas 14,836 2.04 0.45
Sundaram Finance 4,486 2.02 0.45
Colgate-Palmoliv 8,584 2.00 0.44
Trent 3,782 2.00 0.44
GMR Airports 232,522 2.00 0.44
Asian Paints 7,700 1.94 0.43
Bharat Forge 17,375 1.92 0.43
P I Industries 5,279 1.95 0.43
APL Apollo Tubes 11,806 1.89 0.42
Supreme Inds. 4,213 1.88 0.42
Interglobe Aviat 3,340 1.89 0.42
Glenmark Pharma. 9,812 1.89 0.42
Godrej Propert. 9,795 1.91 0.42
J K Cements 2,726 1.89 0.42
Alkem Lab 3,505 1.86 0.41
Muthoot Finance 6,987 1.84 0.41
MRF 132 1.86 0.41
Aurobindo Pharma 18,226 1.87 0.41
Page Industries 410 1.82 0.40
Phoenix Mills 12,153 1.83 0.40
Grasim Inds 6,501 1.80 0.40
Mankind Pharma 7,361 1.82 0.40
Bajaj Finserv 9,245 1.77 0.39
Coromandel Inter 7,706 1.78 0.39
B H E L 83,762 1.74 0.39
Hindalco Inds. 24,649 1.74 0.38
Jio Financial 55,773 1.74 0.38
Prestige Estates 10,993 1.72 0.38
JSW Steel 16,154 1.66 0.37
Adani Ports 12,561 1.65 0.36
Bajaj Auto 1,885 1.63 0.36
Hitachi Energy 828 1.58 0.35
Jindal Stain. 21,039 1.61 0.35
Tech Mahindra 10,799 1.60 0.35
SBI Cards 19,522 1.57 0.35
Union Bank (I) 125,920 1.57 0.35
NHPC Ltd 206,189 1.59 0.35
Blue Star 8,458 1.59 0.35
Cipla 9,574 1.52 0.34
NMDC 225,236 1.55 0.34
O N G C 66,115 1.55 0.34
KEI Industries 4,017 1.53 0.34
Torrent Power 12,398 1.52 0.34
Jubilant Food. 24,796 1.56 0.34
Uno Minda 11,652 1.49 0.33
360 ONE 14,462 1.47 0.33
Indian Bank 23,029 1.50 0.33
Coal India 38,662 1.45 0.32
Eicher Motors 2,340 1.43 0.32
Nestle India 12,205 1.41 0.31
Shriram Finance 23,824 1.38 0.31
Hind.Aeronautics 3,232 1.40 0.31
Oil India 35,543 1.39 0.31
HDFC Life Insur. 18,240 1.41 0.31
SBI Life Insuran 7,631 1.38 0.30
I R C T C 19,658 1.36 0.30
Biocon 39,141 1.36 0.30
Petronet LNG 48,843 1.32 0.29
Sona BLW Precis. 29,204 1.29 0.29
Divi's Lab. 2,161 1.33 0.29
Aditya Birla Cap 46,558 1.29 0.29
TVS Motor Co. 3,997 1.31 0.29
Apollo Hospitals 1,719 1.31 0.29
Dr Reddy's Labs 10,364 1.31 0.29
Patanjali Foods 7,236 1.29 0.28
Mazagon Dock 4,950 1.29 0.28
Oracle Fin.Serv. 1,544 1.28 0.28
Ipca Labs. 9,057 1.25 0.28
Kalyan Jewellers 25,039 1.26 0.28
Dalmia BharatLtd 5,190 1.25 0.28
KPIT Technologi. 10,644 1.27 0.28
Oberoi Realty 7,670 1.24 0.27
Wipro 48,548 1.21 0.27
Vedanta 28,872 1.21 0.27
Tata Consumer 11,085 1.18 0.26
Tata Comm 7,653 1.19 0.26
Britannia Inds. 2,007 1.17 0.26
Exide Inds. 29,658 1.18 0.26
Balkrishna Inds 5,219 1.19 0.26
Tata Elxsi 2,259 1.18 0.26
Container Corpn. 22,455 1.18 0.26
Avenue Super. 2,504 1.19 0.26
Vodafone Idea 1,799,249 1.17 0.26
Varun Beverages 22,815 1.11 0.25
Rail Vikas 36,992 1.12 0.25
L&T Finance Ltd 52,399 1.14 0.25
Vishal Mega Mart 74,153 1.11 0.25
Hero Motocorp 2,209 1.12 0.25
Indian Hotels Co 14,948 1.13 0.25
S A I L 94,208 1.12 0.25
Natl. Aluminium 58,441 1.09 0.24
Tata Power Co. 28,582 1.07 0.24
Abbott India 340 1.07 0.24
Lloyds Metals 8,536 1.10 0.24
LIC Housing Fin. 19,595 1.09 0.24
Adani Total Gas 18,077 1.07 0.24
Astral 8,029 1.09 0.24
M & M Fin. Serv. 43,106 1.09 0.24
Cholaman.Inv.&Fn 7,168 1.02 0.23
B P C L 32,991 1.02 0.22
Hindustan Zinc 23,891 1.00 0.22
Schaeffler India 2,622 1.01 0.22
Berger Paints 18,554 0.99 0.22
Adani Enterp. 4,433 1.00 0.22
Power Fin.Corpn. 24,783 0.94 0.21
Bajaj Holdings 736 0.94 0.21
Apollo Tyres 21,020 0.97 0.21
Indraprastha Gas 45,711 0.95 0.21
Gland Pharma 5,186 0.97 0.21
Info Edg.(India) 6,607 0.90 0.20
Gujarat Fluoroch 2,661 0.91 0.20
Bandhan Bank 55,192 0.89 0.20
Nippon Life Ind. 11,452 0.90 0.20
Cochin Shipyard 5,515 0.89 0.20
Bank of India 79,189 0.87 0.19
I O C L 63,597 0.87 0.19
Linde India 1,371 0.87 0.19
Apar Inds. 1,101 0.85 0.19
Bharti Hexacom 4,901 0.87 0.19
Bharat Dynamics 6,006 0.86 0.19
Motil.Oswal.Fin. 9,790 0.84 0.19
United Breweries 4,705 0.87 0.19
Godrej Consumer 6,848 0.85 0.19
Adani Power 13,398 0.80 0.18
LTIMindtree 1,576 0.81 0.18
Deepak Nitrite 4,476 0.80 0.18
DLF 10,920 0.81 0.18
GAIL (India) 45,915 0.79 0.18
Pidilite Inds. 2,628 0.80 0.18
CRISIL 1,588 0.79 0.18
IndusInd Bank 11,209 0.83 0.18
Thermax 2,524 0.81 0.18
Escorts Kubota 2,162 0.77 0.17
CG Power & Ind 10,904 0.76 0.17
ACC 4,256 0.77 0.17
Glaxosmi. Pharma 2,697 0.75 0.17
ICICI Lombard 4,092 0.75 0.17
AIA Engineering 2,530 0.77 0.17
Syngene Intl. 12,351 0.77 0.17
L&T Technology 1,792 0.76 0.17
Global Health 5,496 0.76 0.17
Waaree Energies 2,117 0.72 0.16
REC Ltd 21,259 0.74 0.16
Indian Renewable 51,845 0.73 0.16
General Insuranc 20,151 0.73 0.16
Bank of Baroda 31,516 0.73 0.16
Emami 12,848 0.74 0.16
H U D C O 32,704 0.67 0.15
United Spirits 5,026 0.66 0.15
Samvardh. Mothe. 75,278 0.70 0.15
Shree Cement 227 0.66 0.15
Ajanta Pharma 2,743 0.68 0.15
Tata Technolog. 10,050 0.66 0.15
Star Health Insu 14,714 0.66 0.15
Endurance Tech. 2,298 0.66 0.15
Motherson Wiring 165,766 0.69 0.15
NTPC Green Ene. 60,534 0.62 0.14
K P R Mill Ltd 6,542 0.65 0.14
Ambuja Cements 11,137 0.63 0.14
Havells India 4,296 0.66 0.14
Torrent Pharma. 1,780 0.63 0.14
Canara Bank 57,384 0.60 0.13
Punjab Natl.Bank 58,688 0.59 0.13
Tata Inv.Corpn. 847 0.58 0.13
Bosch 147 0.59 0.13
3M India 184 0.57 0.13
Jindal Steel 6,288 0.59 0.13
Hyundai Motor I 2,426 0.60 0.13
Premier Energies 5,921 0.59 0.13
Lodha Developers 4,766 0.57 0.13
JSW Infrast 17,766 0.53 0.12
AWL Agri Busine. 21,488 0.54 0.12
IRB Infra.Devl. 129,285 0.55 0.12
Honeywell Auto 143 0.55 0.12
Bank of Maha 102,526 0.53 0.12
Dabur India 10,036 0.52 0.12
NLC India 21,261 0.48 0.11
Adani Green 5,217 0.48 0.11
Gujarat Gas 11,234 0.47 0.10
Adani Energy Sol 6,161 0.47 0.10
JSW Energy 9,113 0.45 0.10
Siemens 1,505 0.46 0.10
A B B 892 0.45 0.10
SJVN 46,613 0.44 0.10
Godrej Industrie 3,178 0.39 0.09
ICICI Pru Life 6,663 0.40 0.09
Zydus Lifesci. 4,250 0.42 0.09
Sun TV Network 6,437 0.35 0.08
Ola Electric 65,783 0.36 0.08
I R F C 30,412 0.36 0.08
New India Assura 15,683 0.30 0.07
Life Insurance 3,778 0.32 0.07
Swiggy 6,619 0.27 0.06
Aditya Bir. Fas. 30,590 0.24 0.05
Bajaj Housing 15,842 0.18 0.04
M R P L 11,633 0.14 0.03
TREPS 0 0.93 0.21
Net CA & Others 0 -0.47 -0.14
TVS Motor Co. 16,068 0.02 0.00