HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 12-03-2025

₹ 8.52

▲0.3%

1D

Inception Returns

-14.5%

/yr

About HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

HDFC Nifty LargeMidcap 250 Index Fund Direct Growth is an equity fund. This fund was started on 9 October, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Nifty LargeMidcap 250 Index Fund Direct Growth has ₹460 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

HDFC Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of -14.53% since inception.

Holdings

HDFC Nifty LargeMidcap 250 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Consumer Defensive, Energy, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty LargeMidcap 250 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
3635 people have invested ₹ 1.1Cr in HDFC Nifty LargeMidcap 250 Index Fund Direct Growth in the last three months

HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Overview

Expense ratio0.25%
Benchmark
IISL Nifty LargeMidcap 250 TR INR
AUM₹460 Cr
Inception Date9 October, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Jan-25)

  • Equity 100%

Large cap
53.3%
Mid cap
43.8%
Small cap
3%
Sector Allocation

Jan'25

Dec'24

Nov'24

Financial Services
26.4%
Industrial
13.5%
Consumer Cyclical
11.3%
Tech
11.3%
Basic Materials
8.7%
Health
7.5%
Consumer Defensive
6.4%
Energy
6.1%
Communication
3.5%
Utilities
3.2%
Real Estate
2%

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
5.73%
2.2%
ICICI Bank Ltd
ICICI Bank Ltd
3.69%
2.2%
Reliance Industries Ltd
Reliance Industries Ltd
3.54%
2.2%
Infosys Ltd
Infosys Ltd
2.64%
2.2%
Bharti Airtel Ltd
Bharti Airtel Ltd
1.83%
2.2%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
-
-
-
-14.53%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
9.66%
15.84%
-
15.85%
UTI Nifty 50 Index Fund-Growth Option- Direct
UTI Nifty 50 Index Fund-Growth Option- Direct
1.73%
11.66%
17.59%
12.49%
SBI Nifty Index Fund Direct Growth
SBI Nifty Index Fund Direct Growth
1.72%
11.65%
17.46%
12.2%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Shriram Finance Ltd
Shriram Finance Ltd
16.2%
Bajaj Finance Ltd
Bajaj Finance Ltd
1.9%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
253
252
252
Top 5 Company Concentration
16.5%
16%
15.7%
Company having highest exposure
HDFC Bank Ltd (5.1%)
HDFC Bank Ltd (5.1%)
HDFC Bank Ltd (4.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
71.3%
71.2%
71.5%
Sector having highest exposure
Financial Services (26.4%)
Financial Services (25.9%)
Financial Services (25.9%)
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
78
See all HDFC schemes
Total AUM
₹7.12L Cr
as on 31-Jan-2025
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 100.01% in Equity, 0% in Debt and -0.01% in Cash related instruments
AUM size ₹460 Cr

AUM size ₹460 Cr

This fund has AUM of ₹460 Cr which is less than its category average of ₹ 756 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions for HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

The current NAV of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth is ₹8.52 as on 12-Mar-2025.
Existing (Absolute + CAGR) as on 12-Mar-2025.
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.12%
-3.12%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.25% as on February 2025
₹460 Cr as on February 2025
HDFC Bank Ltd(5.73%), ICICI Bank Ltd(3.69%), Reliance Industries Ltd(3.54%), Infosys Ltd(2.64%), Bharti Airtel Ltd(1.83%) as on February 2025
Financial Services(27.59%), Industrial(12.52%), Consumer Cyclical(11.66%) as on February 2025
The alpha ratio for the HDFC Nifty LargeMidcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
-
-
-
As on February 2025
The alpha for HDFC Nifty LargeMidcap 250 Index Fund Direct Growth is calculated against IISL Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Nifty LargeMidcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
-
-
-
As on February 2025
The Beta for HDFC Nifty LargeMidcap 250 Index Fund Direct Growth is calculated with IISL Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Nifty LargeMidcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
-
-
-
As on February 2025
The sharpe ratio for HDFC Nifty LargeMidcap 250 Index Fund Direct Growth is calculated with IISL Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Nifty LargeMidcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
-
-
-
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth is 0%