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Fund Summary
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Oct-24
Corpus(Cr.) 456.00 Latest NAV 9.4546 As on 29-10-2026
Equity(%) 99.16 52 Week High 10.3318
Debt(%) 0.84 52 Week Low 8.8262
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandita Menezes
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.61%
Top 10 Holdings 21.49%
Top 25 Holdings 34.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.75
Automobile 6.72
Pharma & Biotech 6.67
Finance & Investments 6.46
Retail 6.08
Software & Services 5.63
Petroleum Products 4.3
Electricals 3.71
Construction 3.64
Consumer Durables 3.3
Energy 3.16
Telecom 3.14
Miscellaneous 2.39
FMCG 2.29
Industrial Products 2.1
Food Beverage & Tobacco 1.92
Agricultural & Farm Machinery 1.89
Ferrous Metals 1.82
Transportation 1.82
Metals 1.65
Healthcare 1.62
SERVICES 1.46
Technology 1.34
Oil & GAS 1.28
Chemicals 1.19
Aerospace & Defence 0.99
Fertilisers 0.92
Cash 0.84
Minerals & Mining 0.64
ReIT 0.47
Textiles 0.43
Trading 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 20.18
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.16
ICICI Bank Ltd. 3.63
Reliance Industries Ltd 3.08
Bharti Airtel Ltd. 2.05
Larsen & Toubro Limited 1.69
State Bank Of India 1.54
TREPS - Tri-party Repo 1.46
AXIS Bank Ltd. 1.35
Infosys Ltd 1.35
Kotak Mahindra Bank Ltd. 1.18
Bajaj Finance Limited 1.02
Multi Commodity Exchange of India Ltd 1.02
Mahindra & Mahindra Ltd. 1.01
ITC Ltd 0.97
Federal Bank Ltd. 0.95
Laurus Labs Limited 0.94
Eternal Limited 0.89
One 97 Communications Limited 0.88
Hero MotoCorp Limited 0.84
Tata Consultancy Services Ltd. 0.80
Indian Hotels Co. Ltd 0.78
Bharat Heavy Electricals Ltd. 0.74
COFORGE LIMITED 0.74
Sun Pharmaceutical Industries Ltd. 0.74
IndusInd Bank Ltd. 0.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.18% -6.83% -4.33% -7.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.82% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Nifty LargeMidcap 250 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Nifty LargeMidcap 250 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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