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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 02 Jul 2025 | 03:07 IST HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) AMC : HDFC Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 20-Sep-24 Fund Manager : Nandita Menezes Net Assets:(Rs. cr) 482.47   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 10.03 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.67 3.68 11.90 5.59 NA NA NA 0.37 Category Avg 2.50 3.92 11.65 4.31 3.92 21.77 21.28 12.25 Category Best 5.40 11.12 38.59 38.76 26.04 33.38 34.24 40.96 Category Worst -2.62 1.30 1.66 -10.80 -11.60 16.59 17.37 -15.62 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9986 5.3412 -0.1397 -0.7973 -0.0301 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 5.32 ICICI Bank 3.67 Reliance Industr 3.46 Infosys 2.02 Bharti Airtel 1.79 BSE 1.60 Larsen & Toubro 1.55 ITC 1.40 TCS 1.27 Suzlon Energy 1.25 Max Healthcare 1.23 Axis Bank 1.23 St Bk of India 1.12 Kotak Mah. Bank 1.10 M & M 0.95 Persistent Sys 0.88 PB Fintech. 0.86 Bajaj Finance 0.86 Coforge 0.84 Dixon Technolog. 0.83 Indus Towers 0.75 Hind. Unilever 0.75 Federal Bank 0.73 HDFC AMC 0.71 Lupin 0.69 Sun Pharma.Inds. 0.65 Cummins India 0.65 HCL Technologies 0.62 IDFC First Bank 0.62 SRF 0.61 Eternal Ltd 0.60 Yes Bank 0.59 Solar Industries 0.58 H P C L 0.58 Maruti Suzuki 0.58 NTPC 0.57 Max Financial 0.57 AU Small Finance 0.57 Marico 0.55 Tata Motors 0.54 Fortis Health. 0.54 Titan Company 0.53 Sundaram Finance 0.52 Bharat Electron 0.50 Ashok Leyland 0.50 Godrej Propert. 0.50 Bharat Forge 0.49 B H E L 0.49 Tata Steel 0.48 APL Apollo Tubes 0.48 Tube Investments 0.48 UltraTech Cem. 0.47 Power Grid Corpn 0.47 Aurobindo Pharma 0.47 UPL 0.47 Colgate-Palmoliv 0.47 Trent 0.45 P I Industries 0.45 Polycab India 0.44 GMR Airports 0.44 One 97 0.44 Mphasis 0.43 Page Industries 0.43 Union Bank (I) 0.42 Phoenix Mills 0.42 Voltas 0.42 MRF 0.41 GE Vernova T&D 0.41 NHPC Ltd 0.41 Mankind Pharma 0.41 FSN E-Commerce 0.41 Alkem Lab 0.40 SBI Cards 0.40 Coromandel Inter 0.40 Supreme Inds. 0.39 Bajaj Finserv 0.39 Interglobe Aviat 0.38 Adani Ports 0.38 Torrent Power 0.38 Jubilant Food. 0.37 Asian Paints 0.37 NMDC 0.36 Prestige Estates 0.36 Tech Mahindra 0.36 Sona BLW Precis. 0.36 Hitachi Energy 0.36 Muthoot Finance 0.35 Grasim Inds 0.35 Hind.Aeronautics 0.34 JSW Steel 0.34 Oil India 0.34 Rail Vikas 0.34 J K Cements 0.34 Petronet LNG 0.34 Jio Financial 0.34 Bajaj Auto 0.34 I R C T C 0.33 KEI Industries 0.33 Tata Elxsi 0.33 O N G C 0.33 Hindalco Inds. 0.33 Shriram Finance 0.32 Indian Bank 0.32 Coal India 0.32 Container Corpn. 0.32 Glenmark Pharma. 0.32 Kalyan Jewellers 0.32 KPIT Technologi. 0.32 Jindal Stain. 0.31 Mazagon Dock 0.31 Nestle India 0.31 Cipla 0.30 HDFC Life Insur. 0.30 Divi's Lab. 0.30 Oberoi Realty 0.30 SBI Life Insuran 0.29 Balkrishna Inds 0.29 Blue Star 0.29 Tata Comm 0.29 Oracle Fin.Serv. 0.29 Ipca Labs. 0.29 Vodafone Idea 0.28 Adani Total Gas 0.28 Astral 0.27 Bharat Dynamics 0.27 S A I L 0.27 Patanjali Foods 0.27 Dr Reddy's Labs 0.27 Vedanta 0.27 Tata Consumer 0.26 Wipro 0.26 Exide Inds. 0.26 Eicher Motors 0.26 LIC Housing Fin. 0.26 Uno Minda 0.26 M & M Fin. Serv. 0.26 Lloyds Metals 0.25 Apollo Hospitals 0.25 Schaeffler India 0.25 Hindustan Zinc 0.25 Natl. Aluminium 0.24 Cholaman.Inv.&Fn 0.24 Tata Power Co. 0.24 Berger Paints 0.24 Indian Hotels Co 0.24 Adani Enterp. 0.24 TVS Motor Co. 0.24 Cochin Shipyard 0.24 Dalmia BharatLtd 0.24 Aditya Birla Cap 0.23 360 ONE 0.23 Varun Beverages 0.23 Linde India 0.23 Abbott India 0.23 Britannia Inds. 0.23 Apollo Tyres 0.22 B P C L 0.22 Bank of India 0.22 Biocon 0.22 Indraprastha Gas 0.21 United Breweries 0.21 Godrej Consumer 0.21 Avenue Super. 0.21 Gujarat Fluoroch 0.21 Bandhan Bank 0.21 Power Fin.Corpn. 0.21 Bajaj Holdings 0.21 Deepak Nitrite 0.20 Glaxosmi. Pharma 0.20 Hero Motocorp 0.20 Apar Inds. 0.20 L&T Finance Ltd 0.20 AIA Engineering 0.20 Info Edg.(India) 0.20 Bharti Hexacom 0.20 Gland Pharma 0.19 ACC 0.19 Nippon Life Ind. 0.19 I O C L 0.19 CRISIL 0.19 General Insuranc 0.19 IndusInd Bank 0.19 Thermax 0.19 DLF 0.18 H U D C O 0.18 GAIL (India) 0.18 REC Ltd 0.18 Tata Technolog. 0.18 Motil.Oswal.Fin. 0.18 Syngene Intl. 0.18 L&T Technology 0.18 K P R Mill Ltd 0.17 LTIMindtree 0.17 Indian Renewable 0.17 Emami 0.17 Bank of Baroda 0.17 Pidilite Inds. 0.17 Samvardh. Mothe. 0.16 United Spirits 0.16 CG Power & Ind 0.16 Escorts Kubota 0.16 Ajanta Pharma 0.16 Star Health Insu 0.16 ICICI Lombard 0.16 Global Health 0.15 IRB Infra.Devl. 0.15 Adani Power 0.15 Macrotech Devel. 0.14 Motherson Wiring 0.14 Vishal Mega Mart 0.14 Shree Cement 0.14 Havells India 0.14 Canara Bank 0.14 Punjab Natl.Bank 0.13 Ambuja Cements 0.13 Tata Inv.Corpn. 0.13 Endurance Tech. 0.13 AWL Agri Busine. 0.13 Jindal Steel 0.13 JSW Infrast 0.12 Gujarat Gas 0.12 Waaree Energies 0.12 A B Lifestyle 0.12 NTPC Green 0.12 3M India 0.12 Honeywell Auto 0.12 NLC India 0.12 Bank of Maha 0.12 Torrent Pharma. 0.12 Godrej Industrie 0.11 A B B 0.11 Adani Energy Sol 0.11 Adani Green 0.11 Premier Energies 0.10 Bosch 0.10 Siemens 0.10 Dabur India 0.10 SJVN 0.10 I R F C 0.09 Sun TV Network 0.09 JSW Energy 0.09 ICICI Pru Life 0.09 Hyundai Motor I 0.08 Zydus Lifesci. 0.08 Siemens Ener.Ind 0.08 Life Insurance 0.08 New India Assura 0.07 Ola Electric 0.07 Aditya Bir. Fas. 0.06 Swiggy 0.05 Bajaj Housing 0.04 M R P L 0.04 TREPS 0.14 Net CA & Others 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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