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Other Scheme - Index Funds
HDFC NIFTY LargeMidcap 250 Index Fund
Regular Plan · Growth Option · HDFC Mutual Fund
Risk: Very High Risk
52W Low ₹8.83 31 Mar 2026
52W High ₹10.33 3 Aug 2026
₹9.8014
NAV as of 4 Nov 2026
+1.20% day change
Other Plans of This Fund
ISININF179KC1IP6
Scheme Code152890
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹209.34 Cr
Expense Ratio (as of 21 Oct 2026)0.73%
Min. Investment₹100
Inception Date20 Sept 2024
BenchmarkNifty LargeMidcap 250 Index (TRI)
Portfolio Turnover23.50%
NFO Period20 Sep 2024 – 04 Oct 2024
Returns
1Y
-3.02%
Since Inception
-0.96%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.67% | +3.19% | 110 of 283 |
| 1M | +3.54% | +2.85% | 102 of 283 |
| 3M | -4.69% | -2.37% | 218 of 283 |
| 6M | -0.56% | +1.56% | 220 of 278 |
| YTD | -4.26% | -0.86% | 180 of 283 |
| 1Y | -3.02% | -0.15% | 161 of 263 |
| 2Y | +1.57% | +2.58% | 101 of 193 |
| INCEPTION | -0.96% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.73% | +18.45% | -14.43% | 54% | 21% |
| 6M | +2.61% | +17.70% | -14.36% | 65% | 26% |
| 1Y | +4.45% | +17.41% | -8.64% | 80% | 33% |
| 2Y | -1.38% | +1.56% | -2.88% | 17% | 6% |
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 · Sep 2026
Asset Allocation
- Equity99.16%
- Debt0.00%
- Cash0.84%
- Other0.00%
Market Cap Split
- Large Cap51.45%
- Mid Cap46.44%
- Small Cap1.27%
- Others0.84%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.72 | 23.32 |
| P/B | 3.12 | 3.82 |
| Price / Sales | 2.68 | 3.28 |
| Price / Cash Flow | 15.99 | 17.26 |
| Dividend Yield (%) | 1.48 | 1.64 |
Holdings250
Top 5 Stocks14.61%
Top 10 Stocks21.05%
Top 3 Sectors29.89%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.16% | +0.23% |
| ICICI Bank | Banks | 3.63% | -0.14% |
| Reliance Industries | Petroleum Products | 3.08% | -0.05% |
| Bharti Airtel | Telecom - Services | 2.05% | +0.05% |
| Larsen & Toubro | Construction | 1.69% | -0.02% |
| State Bank of India | Banks | 1.54% | -0.05% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 1.46% | — |
| Axis Bank | Banks | 1.35% | +0.00% |
| Infosys | IT - Software | 1.35% | -0.09% |
| Kotak Bank | Banks | 1.18% | +0.06% |
| Bajaj Finance | Finance | 1.02% | -0.01% |
| MCX | Capital Markets | 1.02% | -0.01% |
| Mahindra & Mahindra | Automobiles | 1.01% | -0.05% |
| ITC | Diversified FMCG | 0.97% | +0.08% |
| Federal Bank | Banks | 0.95% | -0.09% |
View all 252 holdings
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.94% | +0.05% |
| Eternal | Retailing | 0.89% | +0.03% |
| One 97 Communications | Financial Technology (Fintech) | 0.88% | +0.02% |
| Hero Motocorp | Automobiles | 0.84% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.80% | -0.09% |
| Indian Hotels Company | Leisure Services | 0.78% | +0.55% |
| Bharat Heavy Electricals | Electrical Equipment | 0.74% | -0.03% |
| Coforge | IT - Software | 0.74% | -0.08% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.74% | -0.02% |
| Indusind Bank | Banks | 0.73% | -0.07% |
| Titan | Consumer Durables | 0.73% | -0.03% |
| AU Small Finance Bank | Banks | 0.71% | -0.02% |
| Persistent Systems | IT - Software | 0.71% | -0.01% |
| Bharat Forge | Auto Components | 0.66% | -0.01% |
| Dixon Technologies | Consumer Durables | 0.66% | -0.07% |
| IDFC First Bank | Banks | 0.66% | -0.02% |
| GE Vernova T&D | Electrical Equipment | 0.64% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 0.64% | +0.01% |
| Lenskart Solutions | Retailing | 0.62% | +0.36% |
| LIC of India | Insurance | 0.61% | -0.02% |
| Lupin | Pharmaceuticals & Biotechnology | 0.60% | -0.03% |
| Maruti Suzuki | Automobiles | 0.60% | -0.04% |
| NTPC | Power | 0.59% | +0.03% |
| Suzlon Energy | Electrical Equipment | 0.59% | -0.10% |
| Tata Steel | Ferrous Metals | 0.59% | +0.04% |
| Indus Towers | Telecom - Services | 0.58% | -0.02% |
| Info Edge | Retailing | 0.58% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.56% | +0.00% |
| Adani Ports & SEZ | Transport Infrastructure | 0.54% | +0.11% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54% | -0.06% |
| Bharat Electronics | Aerospace & Defense | 0.53% | -0.01% |
| Nykaa | Retailing | 0.53% | -0.04% |
| Shriram Finance | Finance | 0.53% | -0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.52% | -0.01% |
| Marico | Agricultural Food & Other Products | 0.51% | -0.01% |
| HCL Technologies | IT - Software | 0.50% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.50% | +0.01% |
| APL Apollo Tubes | Industrial Products | 0.49% | +0.01% |
| Fortis Healthcare | Equity | 0.49% | -0.07% |
| United Spirits | Beverages | 0.49% | +0.33% |
| BSE | Capital Markets | 0.48% | -1.11% |
| ICICI Lombard General Insurance | Insurance | 0.47% | +0.02% |
| Embassy Office Parks REIT | Realty | 0.47% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.46% | +0.02% |
| JSW Steel | Ferrous Metals | 0.46% | +0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.46% | -0.31% |
| Swiggy | Retailing | 0.46% | -0.02% |
| Bajaj Auto | Automobiles | 0.45% | -0.04% |
| Power Grid Corporation of India | Power | 0.45% | +0.02% |
| REC | Finance | 0.45% | +0.30% |
| Yes Bank | Banks | 0.45% | -0.03% |
| Grasim Industries | Cement & Cement Products | 0.44% | -0.02% |
| Max Financial Services | Insurance | 0.44% | -0.06% |
| SRF | Chemicals & Petrochemicals | 0.44% | +0.00% |
| Phoenix Mills | Realty | 0.44% | +0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.43% | -0.01% |
| Interglobe Aviation | Transport Services | 0.43% | +0.00% |
| Asian Paints | Consumer Durables | 0.42% | -0.01% |
| Radico Khaitan | Beverages | 0.42% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.41% | -0.01% |
| Lodha Developers | Realty | 0.41% | +0.29% |
| Apar Industries | Electrical Equipment | 0.40% | +0.04% |
| GMR Airports | Transport Infrastructure | 0.40% | +0.00% |
| Aditya Birla Capital | Finance | 0.39% | -0.01% |
| Bajaj Finserv | Finance | 0.39% | -0.03% |
| Coal India | Consumable Fuels | 0.39% | +0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.38% | +0.08% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.38% | +0.01% |
| Eicher Motors | Automobiles | 0.38% | -0.02% |
| JSW Energy | Power | 0.37% | -0.01% |
| NALCO | Non - Ferrous Metals | 0.37% | -0.04% |
| Sundaram Finance | Finance | 0.37% | +0.00% |
| Tech Mahindra | IT - Software | 0.37% | +0.00% |
| TVS Motors | Automobiles | 0.37% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.37% | +0.00% |
| Nestle | Food Products | 0.36% | -0.03% |
| Shree Cement | Cement & Cement Products | 0.36% | +0.25% |
| Indian Bank | Banks | 0.35% | -0.03% |
| Mphasis | IT - Software | 0.35% | -0.03% |
| Hindustan Aeronautics | Aerospace & Defense | 0.34% | +0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.34% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.34% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34% | -0.02% |
| Vishal Mega Mart | Retailing | 0.34% | -0.03% |
| 360 One WAM | Capital Markets | 0.33% | -0.03% |
| Adani Power | Power | 0.33% | +0.03% |
| Apollo Hospitals | Equity | 0.33% | +0.00% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.33% | +0.00% |
| KEI Industries | Industrial Products | 0.33% | -0.09% |
| NHPC | Power | 0.33% | -0.01% |
| Piramal Finance | Finance | 0.33% | — |
| Trent | Retailing | 0.33% | -0.02% |
| Groww | Capital Markets | 0.32% | +0.14% |
| Lloyds Metals & Energy | Minerals & Mining | 0.32% | +0.04% |
| NMDC | Minerals & Mining | 0.32% | -0.04% |
| Steel Authority of India | Ferrous Metals | 0.32% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.31% | -0.04% |
| Havells | Consumer Durables | 0.31% | -0.06% |
| MRF | Auto Components | 0.31% | -0.01% |
| Oracle Financial Services Software | IT - Software | 0.31% | -0.05% |
| Tube Investment | Auto Components | 0.31% | -0.04% |
| Oil India | Oil | 0.30% | -0.01% |
| Prestige Estates Projects | Realty | 0.30% | -0.03% |
| Voltas | Consumer Durables | 0.30% | -0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.29% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.29% | +0.04% |
| Jindal Stainless | Ferrous Metals | 0.29% | +0.03% |
| SBI Life Insurance | Insurance | 0.29% | +0.01% |
| Torrent Power | Power | 0.29% | +0.02% |
| Colgate Palmolive | Personal Products | 0.28% | -0.02% |
| Page Industries | Textiles & Apparels | 0.28% | +0.01% |
| Samvardhana Motherson International | Auto Components | 0.28% | +0.01% |
| Waaree Energies | Electrical Equipment | 0.28% | -0.02% |
| Cholamandalam Investment | Finance | 0.27% | -0.02% |
| Dabur India | Personal Products | 0.27% | +0.00% |
| Godrej Properties | Realty | 0.27% | -0.05% |
| Jio Financial Services | Finance | 0.27% | -0.02% |
| L&T Finance | Finance | 0.27% | -0.06% |
| Max Healthcare Institute | Equity | 0.27% | -0.01% |
| Supreme Industries | Industrial Products | 0.27% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.27% | +0.00% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.27% | — |
| Coromandel International | Fertilizers & Agrochemicals | 0.26% | -0.01% |
| JK Cement | Cement & Cement Products | 0.26% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.26% | +0.02% |
| Kalyan Jewellers | Consumer Durables | 0.26% | -0.01% |
| M&M Financial Services | Finance | 0.26% | -0.03% |
| Meesho | Retailing | 0.26% | — |
| Petronet LNG | Gas | 0.26% | -0.01% |
| UNO Minda | Auto Components | 0.26% | -0.02% |
| Cummins | Industrial Products | 0.25% | +0.00% |
| Oberoi Realty | Realty | 0.25% | -0.01% |
| Blue Star | Consumer Durables | 0.24% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.24% | -0.01% |
| Tata Communications | Telecom - Services | 0.24% | +0.00% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.24% | +0.00% |
| Aster DM Quality Care | Equity | 0.23% | — |
| Avenue Supermarts DMart | Retailing | 0.23% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.23% | -0.01% |
| Exide Industries | Auto Components | 0.23% | -0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.23% | -0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.23% | +0.05% |
| ITC Hotels | Leisure Services | 0.23% | +0.02% |
| PI Industries | Fertilizers & Agrochemicals | 0.23% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.23% | +0.00% |
| Tata Power | Power | 0.23% | +0.02% |
| Varun Beverages | Beverages | 0.23% | +0.03% |
| Britannia Industries | Food Products | 0.22% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.22% | -0.01% |
| Hindustan Copper | Non - Ferrous Metals | 0.22% | — |
| Jubilant FoodWorks | Leisure Services | 0.22% | -0.01% |
| LG Electronics | Consumer Durables | 0.22% | +0.01% |
| Balkrishna Industries | Auto Components | 0.21% | -0.01% |
| HDFC Life Insurance | Insurance | 0.21% | +0.00% |
| ICICI Prudential Life Insurance | Insurance | 0.21% | -0.03% |
| SBI Cards | Finance | 0.21% | -0.02% |
| Adani Total Gas | Gas | 0.20% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.20% | +0.02% |
| Astral | Industrial Products | 0.20% | -0.02% |
| Bank of Maharashtra | Banks | 0.20% | +0.00% |
| LIC Housing Finance | Finance | 0.20% | +0.01% |
| Bank of India | Banks | 0.19% | -0.01% |
| Container Corporation of India | Transport Services | 0.19% | -0.02% |
| Indian Oil Corporation | Petroleum Products | 0.19% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.19% | +0.00% |
| Schaeffler India | Auto Components | 0.19% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 0.19% | +0.01% |
| AIA Engineering | Industrial Products | 0.18% | -0.02% |
| Authum Inv & Infr | Finance | 0.18% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.18% | +0.00% |
| GAIL | Gas | 0.18% | +0.01% |
| HDFC AMC | Capital Markets | 0.18% | -0.01% |
| Power Finance Corporation | Finance | 0.18% | +0.00% |
| Abbott | Pharmaceuticals & Biotechnology | 0.17% | +0.01% |
| Adani Energy Solutions | Power | 0.17% | +0.00% |
| Adani Green Energy | Power | 0.17% | +0.02% |
| Bank of Baroda | Banks | 0.17% | +0.01% |
| DLF | Realty | 0.17% | +0.01% |
| IRCTC | Leisure Services | 0.17% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.17% | -0.02% |
| Polycab | Industrial Products | 0.17% | -0.43% |
| Vedanta | Diversified Metals | 0.17% | +0.00% |
| Berger Paints | Consumer Durables | 0.16% | -0.01% |
| Bosch | Auto Components | 0.16% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.16% | -0.02% |
| GIC of India | Insurance | 0.16% | -0.01% |
| HDB Financial Services | Finance | 0.16% | -0.01% |
| Jindal Steel | Ferrous Metals | 0.16% | +0.00% |
| Linde | Chemicals & Petrochemicals | 0.16% | +0.00% |
| Thermax | Electrical Equipment | 0.16% | -0.02% |
| Wipro | IT - Software | 0.16% | -0.02% |
| Canara Bank | Banks | 0.15% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.15% | +0.00% |
| Global Health | Equity | 0.15% | +0.00% |
| Hitachi Energy | Electrical Equipment | 0.15% | -0.36% |
| KPR Mill | Textiles & Apparels | 0.15% | -0.01% |
| Narayana Hrudayalaya | Equity | 0.15% | — |
| Patanjali Foods | Agricultural Food & Other Products | 0.15% | +0.01% |
| Premier Energies | Electrical Equipment | 0.15% | +0.00% |
| Punjab National Bank | Banks | 0.15% | +0.01% |
| ABB | Electrical Equipment | 0.14% | -0.01% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.14% | -0.01% |
| LTM | IT - Software | 0.14% | -0.01% |
| Rail Vikas Nigam | Construction | 0.14% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.14% | -0.33% |
| Bharti Hexacom | Telecom - Services | 0.13% | -0.01% |
| CRISIL | Finance | 0.13% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.13% | +0.00% |
| Siemens | Electrical Equipment | 0.13% | +0.00% |
| Union Bank of India | Banks | 0.13% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.12% | -0.02% |
| Endurance Technologies | Auto Components | 0.12% | +0.00% |
| NLC India | Power | 0.12% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.11% | +0.02% |
| Bajaj Housing Finance | Finance | 0.11% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.11% | -0.01% |
| Hyundai Motor India | Automobiles | 0.11% | +0.00% |
| IREDA | Finance | 0.11% | +0.00% |
| L&T Technology Services | IT - Services | 0.11% | -0.01% |
| Muthoot Finance | Finance | 0.11% | -0.01% |
| NTPC Green Energy | Power | 0.11% | +0.01% |
| Siemens Energy | Electrical Equipment | 0.11% | +0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.11% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.10% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 0.10% | +0.00% |
| HUDCO | Finance | 0.10% | -0.01% |
| Tata Investment Corporation | Finance | 0.10% | +0.00% |
| United Breweries | Beverages | 0.10% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.09% | +0.00% |
| Hexaware Technologies | IT - Software | 0.09% | -0.01% |
| IRFC | Finance | 0.07% | +0.01% |
| Tata Capital | Finance | 0.07% | +0.00% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.06% | — |
| Godrej Industries | Diversified | 0.06% | +0.00% |
| Indian Overseas Bank | Banks | 0.06% | — |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.06% | -0.01% |
| Net Current Assets | Net Current Assets | -0.62% | — |
Sector Allocation · Sep 2026
View all 45 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.07 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.62 | -0.51 | Below Average |
| 3Y | -0.30 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.75%
Since Inception-0.78%
Versus Nifty LargeMidcap 250 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
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.