HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option

Fund House: HDFC Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 09-10-2024

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 452.31 As on (29-08-2025)

Expense Ratio: 0.75% As on (31-08-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 08-10-2025

9.8402

-0.053

CAGR Since Inception

-1.6%

NIFTY Large Midcap 250 TRI 16.03%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - - - - -1.6
NIFTY LARGE MIDCAP 250 TRI 1.93 18.8 23.14 15.91 16.03
Index Fund 1.03 14.64 18.24 12.35 8.29

Funds Manager

FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal

RETURNS CALCULATORS for HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC NIFTY LargeMidcap 250 Index Fund Gr 09-10-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 32.07 32.39 33.72 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 24.12 28.44 24.38 18.99 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 21.72 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 21.18 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 12.99 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 11.74 19.6 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 9.74 12.34 12.53 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 9.69 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 9.65 12.17 12.48 18.8 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - - - - - -
Index Fund - - - - - -