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Other Scheme - Index Funds
HDFC NIFTY LargeMidcap 250 Index Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Risk: Very High Risk
52W Low ₹8.89 30 Mar 2026
52W High ₹10.42 3 Aug 2026
₹9.6077
NAV as of 5 Oct 2026
+0.53% day change
Other Plans of This Fund
ISININF179KC1IQ4
Scheme Code152889
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹249.88 Cr
Expense Ratio (as of 24 Sept 2026)0.25%
Min. Investment₹100
Inception Date20 Sept 2024
BenchmarkNifty LargeMidcap 250 Index (TRI)
Portfolio Turnover23.50%
NFO Period20 Sep 2024 – 04 Oct 2024
Returns
1Y
-2.44%
Since Inception
-1.99%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.26% | -0.80% | 194 of 293 |
| 1M | -5.80% | -3.85% | 231 of 293 |
| 3M | -5.55% | -3.10% | 202 of 292 |
| 6M | +6.06% | +5.77% | 109 of 281 |
| YTD | -6.71% | -3.05% | 189 of 293 |
| 1Y | -2.44% | -0.26% | 161 of 265 |
| INCEPTION | -1.99% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.19% | +18.60% | -14.33% | 58% | 22% |
| 6M | +3.13% | +17.99% | -14.15% | 69% | 28% |
| 1Y | +5.80% | +17.95% | -3.08% | 90% | 37% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.92%
- Debt0.00%
- Cash0.08%
- Other0.00%
Market Cap Split
- Large Cap53.26%
- Mid Cap44.51%
- Small Cap2.15%
- Others0.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.89 | 24.36 |
| P/B | 3.36 | 4.03 |
| Price / Sales | 2.77 | 3.39 |
| Price / Cash Flow | 16.51 | 17.92 |
| Dividend Yield (%) | 1.34 | 1.51 |
Holdings250
Top 5 Stocks14.54%
Top 10 Stocks21.63%
Top 3 Sectors29.62%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 3.93% | -0.23% |
| ICICI Bank | Banks | 3.77% | +0.03% |
| Reliance Industries | Petroleum Products | 3.13% | -0.08% |
| Bharti Airtel | Telecom - Services | 2.00% | -0.18% |
| Larsen & Toubro | Construction | 1.71% | +0.04% |
| BSE | Capital Markets | 1.59% | -0.19% |
| State Bank of India | Banks | 1.59% | +0.05% |
| Infosys | IT - Software | 1.44% | +0.00% |
| Axis Bank | Banks | 1.35% | +0.07% |
| Kotak Bank | Banks | 1.12% | +0.08% |
| Mahindra & Mahindra | Automobiles | 1.06% | -0.04% |
| Federal Bank | Banks | 1.04% | -0.01% |
| Bajaj Finance | Finance | 1.03% | -0.08% |
| MCX | Capital Markets | 1.03% | +0.21% |
| ITC | Diversified FMCG | 0.89% | -0.09% |
View all 252 holdings
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.89% | +0.05% |
| Tata Consultancy Services | IT - Software | 0.89% | +0.01% |
| Eternal | Retailing | 0.86% | +0.07% |
| One 97 Communications | Financial Technology (Fintech) | 0.86% | +0.19% |
| Hero Motocorp | Automobiles | 0.84% | +0.01% |
| Coforge | IT - Software | 0.82% | +0.11% |
| Indusind Bank | Banks | 0.80% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.77% | +0.06% |
| PB FinTech | Financial Technology (Fintech) | 0.77% | +0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.76% | -0.01% |
| Titan | Consumer Durables | 0.76% | +0.03% |
| AU Small Finance Bank | Banks | 0.73% | +0.02% |
| Dixon Technologies | Consumer Durables | 0.73% | +0.04% |
| Persistent Systems | IT - Software | 0.72% | +0.00% |
| Suzlon Energy | Electrical Equipment | 0.69% | -0.01% |
| IDFC First Bank | Banks | 0.68% | +0.01% |
| Bharat Forge | Auto Components | 0.67% | -0.03% |
| GE Vernova T&D | Electrical Equipment | 0.65% | +0.01% |
| Maruti Suzuki | Automobiles | 0.64% | -0.03% |
| Hindustan Unilever | Diversified FMCG | 0.63% | -0.05% |
| LIC of India | Insurance | 0.63% | +0.41% |
| Lupin | Pharmaceuticals & Biotechnology | 0.63% | -0.07% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.60% | +0.03% |
| Indus Towers | Telecom - Services | 0.60% | +0.00% |
| Info Edge | Retailing | 0.60% | +0.04% |
| Polycab | Industrial Products | 0.60% | +0.02% |
| Nykaa | Retailing | 0.57% | +0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.56% | +0.04% |
| Fortis Healthcare | Equity | 0.56% | -0.03% |
| NTPC | Power | 0.56% | -0.04% |
| Shriram Finance | Finance | 0.56% | +0.03% |
| Tata Steel | Ferrous Metals | 0.55% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 0.54% | +0.04% |
| Hindalco Industries | Non - Ferrous Metals | 0.53% | +0.02% |
| Marico | Agricultural Food & Other Products | 0.52% | -0.03% |
| Hitachi Energy | Electrical Equipment | 0.51% | +0.02% |
| HCL Technologies | IT - Software | 0.50% | -0.02% |
| Max Financial Services | Insurance | 0.50% | +0.03% |
| Bajaj Auto | Automobiles | 0.49% | +0.03% |
| UltraTech Cement | Cement & Cement Products | 0.49% | -0.02% |
| APL Apollo Tubes | Industrial Products | 0.48% | +0.09% |
| Swiggy | Retailing | 0.48% | +0.00% |
| Yes Bank | Banks | 0.48% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.47% | +0.04% |
| Grasim Industries | Cement & Cement Products | 0.46% | +0.04% |
| ICICI Lombard General Insurance | Insurance | 0.45% | -0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.44% | +0.07% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.44% | +0.04% |
| JSW Steel | Ferrous Metals | 0.44% | +0.01% |
| SRF | Chemicals & Petrochemicals | 0.44% | -0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.43% | -0.02% |
| Asian Paints | Consumer Durables | 0.43% | -0.02% |
| Interglobe Aviation | Transport Services | 0.43% | +0.00% |
| Power Grid Corporation of India | Power | 0.43% | -0.04% |
| Bajaj Finserv | Finance | 0.42% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.42% | -0.03% |
| KEI Industries | Industrial Products | 0.42% | +0.05% |
| Radico Khaitan | Beverages | 0.42% | +0.01% |
| Phoenix Mills | Realty | 0.42% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.41% | +0.04% |
| Aditya Birla Capital | Finance | 0.40% | +0.00% |
| Eicher Motors | Automobiles | 0.40% | +0.01% |
| GMR Airports | Transport Infrastructure | 0.40% | -0.05% |
| Nestle | Food Products | 0.39% | +0.00% |
| Indian Bank | Banks | 0.38% | +0.03% |
| JSW Energy | Power | 0.38% | -0.03% |
| Mphasis | IT - Software | 0.38% | +0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.37% | -0.03% |
| Havells | Consumer Durables | 0.37% | -0.01% |
| Sundaram Finance | Finance | 0.37% | -0.01% |
| Tech Mahindra | IT - Software | 0.37% | -0.01% |
| TVS Motors | Automobiles | 0.37% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.37% | -0.03% |
| Vishal Mega Mart | Retailing | 0.37% | +0.01% |
| 360 One WAM | Capital Markets | 0.36% | +0.01% |
| Apar Industries | Electrical Equipment | 0.36% | +0.07% |
| NMDC | Minerals & Mining | 0.36% | +0.01% |
| Oracle Financial Services Software | IT - Software | 0.36% | +0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.36% | +0.03% |
| Biocon | Pharmaceuticals & Biotechnology | 0.35% | -0.01% |
| Coal India | Consumable Fuels | 0.35% | -0.01% |
| Trent | Retailing | 0.35% | -0.01% |
| Tube Investment | Auto Components | 0.35% | +0.00% |
| NHPC | Power | 0.34% | -0.01% |
| Apollo Hospitals | Equity | 0.33% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.33% | +0.01% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.33% | +0.04% |
| L&T Finance | Finance | 0.33% | +0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.33% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.33% | -0.01% |
| Prestige Estates Projects | Realty | 0.33% | +0.01% |
| Steel Authority of India | Ferrous Metals | 0.33% | +0.04% |
| Godrej Properties | Realty | 0.32% | -0.02% |
| MRF | Auto Components | 0.32% | +0.00% |
| Voltas | Consumer Durables | 0.32% | -0.04% |
| Oil India | Oil | 0.31% | +0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.30% | -0.02% |
| Adani Power | Power | 0.30% | -0.02% |
| Colgate Palmolive | Personal Products | 0.30% | -0.03% |
| Waaree Energies | Electrical Equipment | 0.30% | -0.01% |
| Cholamandalam Investment | Finance | 0.29% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.29% | -0.01% |
| Jio Financial Services | Finance | 0.29% | -0.02% |
| M&M Financial Services | Finance | 0.29% | -0.01% |
| Lloyds Metals & Energy | Minerals & Mining | 0.28% | -0.04% |
| Max Healthcare Institute | Equity | 0.28% | -0.02% |
| SBI Life Insurance | Insurance | 0.28% | -0.03% |
| UNO Minda | Auto Components | 0.28% | +0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.27% | -0.03% |
| Dabur India | Personal Products | 0.27% | -0.03% |
| Kalyan Jewellers | Consumer Durables | 0.27% | -0.01% |
| Page Industries | Textiles & Apparels | 0.27% | -0.03% |
| Petronet LNG | Gas | 0.27% | +0.02% |
| Samvardhana Motherson International | Auto Components | 0.27% | +0.03% |
| Supreme Industries | Industrial Products | 0.27% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.27% | +0.00% |
| Torrent Power | Power | 0.27% | -0.05% |
| Jindal Stainless | Ferrous Metals | 0.26% | -0.01% |
| JK Cement | Cement & Cement Products | 0.26% | -0.01% |
| Lenskart Solutions | Retailing | 0.26% | +0.04% |
| Oberoi Realty | Realty | 0.26% | +0.00% |
| Cummins | Industrial Products | 0.25% | -0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.25% | +0.00% |
| Nippon Life India AMC | Capital Markets | 0.25% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.24% | +0.00% |
| Exide Industries | Auto Components | 0.24% | +0.00% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.24% | +0.02% |
| ICICI Prudential Life Insurance | Insurance | 0.24% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.24% | +0.02% |
| Tata Communications | Telecom - Services | 0.24% | -0.01% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.24% | -0.02% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.24% | — |
| Avenue Supermarts DMart | Retailing | 0.23% | +0.00% |
| Blue Star | Consumer Durables | 0.23% | -0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.23% | +0.01% |
| Indian Hotels Company | Leisure Services | 0.23% | -0.01% |
| Jubilant FoodWorks | Leisure Services | 0.23% | +0.03% |
| PI Industries | Fertilizers & Agrochemicals | 0.23% | -0.04% |
| SBI Cards | Finance | 0.23% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.23% | -0.03% |
| Astral | Industrial Products | 0.22% | +0.01% |
| Balkrishna Industries | Auto Components | 0.22% | -0.02% |
| Britannia Industries | Food Products | 0.22% | -0.01% |
| Container Corporation of India | Transport Services | 0.21% | -0.01% |
| HDFC Life Insurance | Insurance | 0.21% | +0.00% |
| ITC Hotels | Leisure Services | 0.21% | -0.01% |
| LG Electronics | Consumer Durables | 0.21% | +0.03% |
| Tata Power | Power | 0.21% | -0.02% |
| Adani Total Gas | Gas | 0.20% | -0.02% |
| AIA Engineering | Industrial Products | 0.20% | -0.01% |
| Bank of India | Banks | 0.20% | +0.00% |
| Bank of Maharashtra | Banks | 0.20% | +0.01% |
| Varun Beverages | Beverages | 0.20% | -0.02% |
| HDFC AMC | Capital Markets | 0.19% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.19% | +0.00% |
| LIC Housing Finance | Finance | 0.19% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.19% | +0.03% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.19% | +0.01% |
| Schaeffler India | Auto Components | 0.19% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.18% | +0.01% |
| Authum Inv & Infr | Finance | 0.18% | +0.01% |
| Bajaj Holdings & Investments | Finance | 0.18% | +0.00% |
| Groww | Capital Markets | 0.18% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.18% | +0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.18% | +0.00% |
| Power Finance Corporation | Finance | 0.18% | -0.04% |
| Solar Industries | Chemicals & Petrochemicals | 0.18% | +0.02% |
| Thermax | Electrical Equipment | 0.18% | -0.02% |
| Wipro | IT - Software | 0.18% | +0.00% |
| Adani Energy Solutions | Power | 0.17% | -0.03% |
| Apollo Tyres | Auto Components | 0.17% | +0.01% |
| Berger Paints | Consumer Durables | 0.17% | -0.01% |
| GAIL | Gas | 0.17% | -0.01% |
| GIC of India | Insurance | 0.17% | +0.00% |
| HDB Financial Services | Finance | 0.17% | +0.00% |
| IRCTC | Leisure Services | 0.17% | -0.01% |
| Vedanta | Diversified Metals | 0.17% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.16% | -0.01% |
| Bank of Baroda | Banks | 0.16% | +0.00% |
| Bosch | Auto Components | 0.16% | +0.03% |
| DLF | Realty | 0.16% | +0.01% |
| Jindal Steel | Ferrous Metals | 0.16% | +0.01% |
| KPR Mill | Textiles & Apparels | 0.16% | +0.02% |
| Linde | Chemicals & Petrochemicals | 0.16% | -0.01% |
| United Spirits | Beverages | 0.16% | +0.00% |
| ABB | Electrical Equipment | 0.15% | +0.01% |
| Adani Green Energy | Power | 0.15% | -0.02% |
| Canara Bank | Banks | 0.15% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.15% | +0.01% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.15% | +0.02% |
| Global Health | Equity | 0.15% | +0.01% |
| LTM | IT - Software | 0.15% | +0.00% |
| Premier Energies | Electrical Equipment | 0.15% | +0.01% |
| REC | Finance | 0.15% | -0.02% |
| Tata Elxsi | IT - Software | 0.15% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.14% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.14% | +0.00% |
| CRISIL | Finance | 0.14% | +0.01% |
| Patanjali Foods | Agricultural Food & Other Products | 0.14% | -0.01% |
| Punjab National Bank | Banks | 0.14% | +0.00% |
| Rail Vikas Nigam | Construction | 0.14% | -0.01% |
| AWL Agri Business | Agricultural Food & Other Products | 0.13% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.13% | -0.03% |
| Siemens | Electrical Equipment | 0.13% | +0.01% |
| Union Bank of India | Banks | 0.13% | +0.01% |
| Endurance Technologies | Auto Components | 0.12% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.12% | +0.00% |
| L&T Technology Services | IT - Services | 0.12% | +0.00% |
| Lodha Developers | Realty | 0.12% | -0.01% |
| Muthoot Finance | Finance | 0.12% | +0.00% |
| NLC India | Power | 0.12% | -0.01% |
| 3M India | Diversified | 0.11% | -0.01% |
| Bajaj Housing Finance | Finance | 0.11% | +0.00% |
| HUDCO | Finance | 0.11% | -0.01% |
| Hyundai Motor India | Automobiles | 0.11% | +0.00% |
| IREDA | Finance | 0.11% | +0.00% |
| KPIT Technologies | IT - Software | 0.11% | -0.01% |
| Shree Cement | Cement & Cement Products | 0.11% | -0.02% |
| United Breweries | Beverages | 0.11% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.11% | +0.01% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.10% | +0.00% |
| Hexaware Technologies | IT - Software | 0.10% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 0.10% | +0.01% |
| NTPC Green Energy | Power | 0.10% | +0.00% |
| Siemens Energy | Electrical Equipment | 0.10% | +0.00% |
| Tata Investment Corporation | Finance | 0.10% | -0.01% |
| ACC | Cement & Cement Products | 0.09% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.09% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.09% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.09% | -0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.07% | +0.00% |
| Tata Capital | Finance | 0.07% | +0.00% |
| Godrej Industries | Diversified | 0.06% | -0.01% |
| IRFC | Finance | 0.06% | -0.01% |
| SJVN | Power | 0.05% | -0.01% |
| The New India Assurance Company | Insurance | 0.05% | +0.00% |
| Net Current Assets | Net Current Assets | -0.16% | — |
Sector Allocation · Aug 2026
View all 45 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.35 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.23 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
1Y-0.33%
Since Inception-0.33%
Versus Nifty LargeMidcap 250 Index, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+32.32% | +33.12% | — | +20.04% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+20.98% | — | — | +19.34% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.37% | — | — | +13.42% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+20.08% | +20.30% | — | +20.51% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+17.81% | +18.52% | +13.57% | +16.10% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+14.44% | — | — | +16.34% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+14.41% | — | — | +9.59% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+13.42% | — | — | +16.65% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+12.53% | — | — | +5.80% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+51.56% | +47.81% | — | +41.06% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+50.32% | +45.45% | — | +39.13% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.57% | +29.81% | — | +29.73% |
|
HDFC Gold ETF
Growth Option
|
+25.34% | +36.34% | +24.76% | +12.52% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+25.09% | +26.84% | — | +17.21% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+24.99% | +35.63% | +24.71% | +10.89% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+20.18% | +36.05% | — | +39.28% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+14.30% | — | — | +13.16% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+7.11% | — | — | +7.12% |
|
HDFC Credit Risk Fund
Direct Plan · Growth Option
|
+6.82% | +8.14% | +7.10% | +8.67% |
About This Scheme
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Securities covered by Nifty LargeMidcap 250 Index (TRI)# : 95%-100% Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@ : 0% - 5% #includes shares of HDFC Asset Management Company Limited. It may be noted that Nifty LargeMidcap 250 Index (TRI) has been constructed and managed by NSE Indices Limited (formerly known as India Index Services & Products Limited – IISL), a subsidiary of National Stock Exchange of India Limited (NSE). The HDFC Nifty LargeMidcap 250 Index Fund will be managed passively to replicate the performance of the Underlying Index. @ investments will be made Cash or cash equivalents i.e. Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
FM1 - Fund Manager , FM2 - Co-Fund Manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.