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InvestVerdict

HDFC NIFTY LargeMidcap 250 Index Fund

Direct Plan · Growth Option · Index Funds · Scheme code 152889

NAV₹10.3262as on 27 Aug 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History1.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.993.913.07 7.32—— ——1.78
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.8% -0.32 -0.44 1.09 3.42% -16.7% 95.30
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 22 months this scheme and its benchmark share.

Growth of ₹100 since launch

8290981062026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-19%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
44 -3.1% 6.3% 17.6% 5%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC NIFTY LargeMidcap 250 Index Fund

Direct Plan · Growth Option

Allocation

By asset

Equity99.79%
Cash & Equivalents0.21%

By market cap

Large Cap53.97%
Mid Cap43.67%
Small Cap2.15%

Concentration

Number of stocks250
Top 5 stocks15.52%
Top 10 stocks22.74%
Top 20 stocks31.56%
Largest holding4.56%
Largest sectorBanks 17.34%
Effective stocks101.8
Cash0.21%
InvestVerdict

HDFC NIFTY LargeMidcap 250 Index Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks4.56%
2— Banks3.67%
3— Petroleum Products3.26%
4— Telecom - Services2.10%
5— Capital Markets1.93%
6— Construction1.81%
7— Banks1.58%
8— Banks1.44%
9— IT - Software1.31%
10— Banks1.08%
11— Diversified FMCG1.03%
12— Automobiles1.02%
13— Finance1.00%
14— Banks0.99%
15— Electrical Equipment0.88%
16— Capital Markets0.88%
17— IT - Software0.77%
18— Automobiles0.76%

Sector split

Banks — 17.3%Pharmaceuticals & Biotechnology — 6.3%Finance — 6.1%IT - Software — 5.2%Electrical Equipment — 4.6%Capital Markets — 4.2%Petroleum Products — 4.1%Automobiles — 3.9%Telecom - Services — 3.6%Other — 44.7%Banks17.3%Pharmaceuticals & Biotech…6.3%Finance6.1%IT - Software5.2%Electrical Equipment4.6%Capital Markets4.2%Petroleum Products4.1%Automobiles3.9%Telecom - Services3.6%Other44.7%
Banks17.34%
Pharmaceuticals & Biotechnology6.27%
Finance6.08%
IT - Software5.23%
Electrical Equipment4.58%
Capital Markets4.17%
Petroleum Products4.14%
Automobiles3.90%
Telecom - Services3.63%
Power3.52%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.