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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 417.06
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 -3.00 -3.86 -5.16 -0.29 12.90 - - -1.93
Category Avg -2.90 -3.68 -5.48 -1.27 10.63 16.77 12.34 6.14
Category Best 4.96 10.21 10.40 32.71 54.93 34.48 18.89 46.79
Category Worst -6.70 -15.47 -21.99 -20.79 -20.00 1.22 9.05 -26.28
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 231,284 21.49 5.15
ICICI Bank 107,995 14.63 3.51
Reliance Industr 102,088 14.25 3.42
Infosys 52,962 8.69 2.08
Bharti Airtel 42,130 8.29 1.99
Larsen & Toubro 17,756 6.98 1.67
SBI 62,733 6.76 1.62
BSE 22,833 6.39 1.53
Axis Bank 43,333 5.94 1.42
TCS 15,439 4.82 1.16
ITC 145,708 4.69 1.13
M & M 13,497 4.63 1.11
Kotak Mah. Bank 111,179 4.54 1.09
Hero Motocorp 7,252 4.01 0.96
Federal Bank 137,471 3.96 0.95
Bajaj Finance 40,144 3.73 0.90
Persistent Syste 6,080 3.67 0.88
IndusInd Bank 36,798 3.30 0.79
Suzlon Energy 678,038 3.23 0.78
Indus Towers 72,320 3.21 0.77
PB Fintech. 19,052 3.15 0.76
Hind. Unilever 13,418 3.18 0.76
Ashok Leyland 159,882 3.14 0.75
Cummins India 7,551 3.11 0.74
IDFC First Bank 369,833 3.09 0.74
AU Small Finance 31,535 3.10 0.74
Coforge 18,707 3.09 0.74
Eternal 108,631 2.97 0.71
Lupin 13,545 2.92 0.70
Maruti Suzuki 1,984 2.90 0.69
HDFC AMC 11,371 2.86 0.69
HCL Technologies 15,952 2.70 0.65
One 97 22,684 2.58 0.62
NTPC 71,681 2.55 0.61
Sun Pharma.Inds. 16,009 2.55 0.61
Titan Company 6,240 2.48 0.60
Fortis Health. 29,118 2.48 0.59
Dixon Technolog. 2,298 2.40 0.58
Bharat Electron 54,155 2.43 0.58
Tata Steel 124,974 2.41 0.58
Max Financial 14,730 2.38 0.57
SRF 8,112 2.28 0.55
H P C L 53,664 2.29 0.55
Swiggy 74,685 2.31 0.55
Muthoot Finance 5,992 2.29 0.55
UltraTech Cem. 1,792 2.27 0.55
GE Vernova T&D 6,923 2.24 0.54
UPL 31,298 2.20 0.53
Marico 29,535 2.16 0.52
Shriram Finance 21,175 2.16 0.52
Bharat Forge 14,898 2.15 0.51
Hindalco Inds. 21,875 2.11 0.50
APL Apollo Tubes 10,155 2.08 0.50
Yes Bank 981,033 2.10 0.50
Polycab India 2,942 2.06 0.49
Sundaram Finance 3,847 2.03 0.49
Union Bank (I) 107,970 1.95 0.47
Natl. Aluminium 50,109 1.93 0.46
B H E L 71,806 1.89 0.45
Aurobindo Pharma 15,628 1.89 0.45
GMR Airports 199,381 1.87 0.45
Alkem Lab 3,269 1.86 0.45
FSN E-Commerce 76,329 1.81 0.43
Indian Bank 19,746 1.80 0.43
Phoenix Mills 10,426 1.74 0.42
Power Grid Corpn 68,484 1.76 0.42
Mphasis 6,372 1.76 0.42
Vedanta 25,650 1.75 0.42
Voltas 12,724 1.69 0.41
JSW Steel 14,204 1.72 0.41
Glenmark Pharma. 8,414 1.70 0.41
Vodafone Idea 1,542,833 1.72 0.41
Bajaj Finserv 8,645 1.69 0.40
Tech Mahindra 9,598 1.67 0.40
Dabur India 32,916 1.67 0.40
Asian Paints 6,836 1.66 0.40
Grasim Inds 5,776 1.63 0.39
360 ONE 14,203 1.61 0.39
Bajaj Auto 1,676 1.61 0.39
Interglobe Aviat 3,418 1.57 0.38
Adani Ports 11,154 1.58 0.38
O N G C 58,732 1.58 0.38
NMDC 193,131 1.57 0.38
Oil India 30,476 1.55 0.37
Colgate-Palmoliv 7,358 1.56 0.37
Coromandel Inter 6,604 1.51 0.36
Eicher Motors 2,081 1.48 0.36
MRF 113 1.49 0.36
Coal India 34,331 1.51 0.36
Waaree Energies 5,352 1.49 0.36
Vishal Mega Mart 118,922 1.50 0.36
Aditya Birla Cap 42,864 1.46 0.35
Jindal Stain. 17,864 1.47 0.35
Torrent Power 10,632 1.48 0.35
Biocon 39,879 1.46 0.35
P I Industries 4,526 1.45 0.35
Nestle India 10,840 1.44 0.35
ICICI Pru Life 21,955 1.40 0.34
SBI Life Insuran 6,787 1.36 0.33
M & M Fin. Serv. 36,965 1.39 0.33
Prestige Estates 9,425 1.38 0.33
NHPC Ltd 176,786 1.38 0.33
Tube Investments 5,966 1.39 0.33
KEI Industries 3,446 1.39 0.33
Hind.Aeronautics 2,868 1.32 0.32
Blue Star 7,251 1.32 0.32
Mankind Pharma 6,320 1.34 0.32
Hitachi Energy 710 1.34 0.32
Godrej Propert. 8,334 1.31 0.32
J K Cements 2,338 1.29 0.31
L&T Finance Ltd 45,700 1.31 0.31
TVS Motor Co. 3,550 1.31 0.31
Trent 3,354 1.27 0.30
Supreme Inds. 3,603 1.27 0.30
SBI Cards 16,749 1.26 0.30
Sona BLW Precis. 25,045 1.24 0.30
Jio Financial 49,563 1.26 0.30
Petronet LNG 41,881 1.21 0.29
Uno Minda 10,128 1.20 0.29
S A I L 80,780 1.22 0.29
Page Industries 352 1.16 0.28
Divi's Lab. 1,921 1.16 0.28
HDFC Life Insur. 16,250 1.19 0.28
Dr Reddy's Labs 9,213 1.12 0.27
Tata Consumer 9,844 1.12 0.27
Tata Motors PVeh 31,616 1.11 0.27
Cipla 8,506 1.13 0.27
Bank of India 67,901 1.11 0.27
Ipca Labs. 7,766 1.14 0.27
Apollo Hospitals 1,556 1.08 0.26
B P C L 29,306 1.07 0.26
Max Healthcare 11,243 1.08 0.26
Rail Vikas 31,719 1.09 0.26
Jubilant Food. 21,870 1.09 0.26
Oracle Fin.Serv. 1,329 1.03 0.25
I R C T C 16,856 1.05 0.25
Tata Comm 6,562 1.03 0.25
Cholaman.Inv.&Fn 6,394 1.04 0.25
Wipro 43,170 1.02 0.25
Britannia Inds. 1,783 1.04 0.25
Balkrishna Inds 4,473 1.03 0.25
Tata Elxsi 1,922 1.02 0.25
Astral 6,846 1.01 0.24
Oberoi Realty 6,577 0.98 0.24
KPIT Technologi. 9,151 0.95 0.23
ITC Hotels 52,097 0.94 0.23
Varun Beverages 20,691 0.98 0.23
Container Corpn. 19,290 0.97 0.23
Patanjali Foods 19,002 0.95 0.23
Tata Power Co. 25,390 0.93 0.22
I O C L 56,495 0.92 0.22
Dalmia BharatLtd 4,451 0.92 0.22
AIA Engineering 2,169 0.87 0.21
Nippon Life Ind. 9,931 0.87 0.21
LIC Housing Fin. 16,802 0.88 0.21
Apollo Tyres 18,074 0.89 0.21
Indian Hotels Co 13,280 0.90 0.21
Exide Inds. 25,421 0.82 0.20
Schaeffler India 2,248 0.81 0.20
Bank of Baroda 28,050 0.84 0.20
Power Fin.Corpn. 22,015 0.84 0.20
LTIMindtree 1,402 0.84 0.20
Adani Total Gas 15,500 0.82 0.20
Avenue Super. 2,226 0.82 0.20
Kalyan Jewellers 21,515 0.78 0.19
Bharat Dynamics 5,150 0.79 0.19
Adani Power 59,648 0.81 0.19
Cochin Shipyard 4,729 0.79 0.19
Adani Enterp. 3,938 0.80 0.19
Lloyds Metals 7,240 0.80 0.19
Abbott India 291 0.80 0.19
Berger Paints 15,906 0.74 0.18
Apar Inds. 944 0.75 0.18
Samvardh. Mothe. 67,153 0.76 0.18
Canara Bank 50,975 0.75 0.18
Bank of Maha 113,776 0.74 0.18
Info Edg.(India) 5,874 0.73 0.18
Indraprastha Gas 39,196 0.70 0.17
Godrej Consumer 6,083 0.70 0.17
Gujarat Fluoroch 2,355 0.72 0.17
Bajaj Holdings 654 0.71 0.17
Linde India 1,175 0.71 0.17
General Insuranc 17,278 0.65 0.16
Punjab Natl.Bank 52,133 0.65 0.16
GAIL (India) 40,784 0.68 0.16
Pidilite Inds. 4,695 0.67 0.16
ICICI Lombard 3,659 0.66 0.16
Motil.Oswal.Fin. 8,660 0.65 0.16
REC Ltd 18,885 0.69 0.16
Ajanta Pharma 2,353 0.65 0.16
Bharti Hexacom 4,202 0.65 0.16
Tata Technolog. 9,588 0.62 0.15
Jindal Steel 5,650 0.64 0.15
CRISIL 1,362 0.64 0.15
Torrent Pharma. 1,581 0.63 0.15
Thermax 2,164 0.62 0.15
United Spirits 4,465 0.61 0.15
DLF 9,699 0.62 0.15
Escorts Kubota 1,856 0.63 0.15
CG Power & Ind 10,382 0.61 0.15
Deepak Nitrite 3,838 0.63 0.15
P & G Hygiene 528 0.62 0.15
Hexaware Tech. 8,293 0.58 0.14
Indian Renewable 44,454 0.59 0.14
United Breweries 4,035 0.59 0.14
L&T Technology 1,539 0.57 0.14
K P R Mill Ltd 6,447 0.56 0.13
AWL Agri Busine. 26,017 0.56 0.13
H U D C O 28,042 0.54 0.13
Shree Cement 202 0.55 0.13
3M India 157 0.54 0.13
ACC 3,408 0.56 0.13
Glaxosmi. Pharma 2,311 0.56 0.13
Havells India 3,813 0.49 0.12
Solar Industries 368 0.50 0.12
Syngene Intl. 10,600 0.50 0.12
Global Health 4,730 0.50 0.12
Endurance Tech. 1,970 0.48 0.11
JSW Infrast 18,069 0.47 0.11
Adani Energy Sol 5,245 0.47 0.11
Premier Energies 6,451 0.46 0.11
NTPC Green Ene. 51,905 0.45 0.11
IRB Infra.Devl. 110,849 0.46 0.11
Hyundai Motor I 2,155 0.47 0.11
Ambuja Cements 9,220 0.47 0.11
A B B 792 0.44 0.11
Tata Inv.Corpn. 7,262 0.45 0.11
Bosch 131 0.48 0.11
NLC India 18,228 0.47 0.11
Godfrey Phillips 2,277 0.46 0.11
Honeywell Auto 123 0.41 0.10
Siemens 1,336 0.41 0.10
Hindustan Zinc 6,554 0.41 0.10
Gujarat Gas 9,636 0.41 0.10
Lodha Developers 4,253 0.41 0.10
Adani Green 4,634 0.40 0.09
JSW Energy 8,113 0.37 0.09
Zydus Lifesci. 3,783 0.33 0.08
Siemens Ener.Ind 1,337 0.33 0.08
I R F C 27,015 0.32 0.08
Mazagon Dock 1,148 0.30 0.07
SJVN 39,968 0.29 0.07
Life Insurance 3,356 0.28 0.07
I O B 81,591 0.29 0.07
IDBI Bank 31,323 0.31 0.07
F A C T 3,480 0.28 0.07
Godrej Industrie 2,412 0.24 0.06
New India Assura 13,447 0.20 0.05
UCO Bank 63,578 0.19 0.04
Bajaj Housing 14,158 0.13 0.03
Kwality Wall's 13,311 0.05 0.01
TREPS 0 1.62 0.39
Net CA & Others 0 -1.34 -0.34
TVS Motor Co. 16,068 0.02 0.00