Regular Plan · Growth Option · Index Funds · Scheme code 152890
NAV₹9.7994as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History1.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.64
-2.43
3.72
-1.78
—
—
—
—
-1.13
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.50
7.36
8.02
—
10.94
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.7%
-0.52
-0.72
1.09
2.64%
-16.9%
95.36
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
46
-3.5%
4.8%
17.1%
4%
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.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
115%
104%
0.98
3.9%
0.56
-2.53
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 22 months this scheme and
Nifty 100 share.
HDFC NIFTY LargeMidcap 250 Index Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
99.92%
Cash & Equivalents
0.08%
By market cap
Large Cap
53.26%
Mid Cap
44.51%
Small Cap
2.15%
Concentration
Number of stocks
250
Top 5 stocks
14.54%
Top 10 stocks
21.63%
Top 20 stocks
31.02%
Lines in the filing
252
Largest holding
3.93%
Largest sector
Banks 16.85%
Effective stocks
107.3
Sectors held
45
Cash
0.08%
Effective stocks is what the concentration works out to: a fund holding
250 names but most of its money in a few
behaves like a fund of 107. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
16.85%
Pharmaceuticals & Biotechnology
6.60%
IT - Software
6.17%
Finance
6.08%
Electrical Equipment
4.22%
Automobiles
4.14%
Petroleum Products
3.98%
Capital Markets
3.97%
Retailing
3.72%
Consumer Durables
3.49%
Telecom - Services
3.45%
Power
3.08%
Auto Components
2.99%
Insurance
2.53%
Industrial Products
2.44%
Construction
1.85%
Ferrous Metals
1.74%
Cement & Cement Products
1.68%
Financial Technology (Fintech)
1.63%
Realty
1.61%
HDFC NIFTY LargeMidcap 250 Index Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
258,600
18
3.93%
2
ICICI Bank Ltd.
Banks
120,975
18
3.77%
3
Reliance Industries Ltd.
Petroleum Products
114,084
15
3.13%
4
Bharti Airtel Ltd.
Telecom - Services
51,352
9
2.00%
5
Larsen and Toubro Ltd.
Construction
19,765
8
1.71%
6
Bombay Stock Exchange Limited (BSE)
Capital Markets
22,633
7
1.59%
7
State Bank of India
Banks
69,803
7
1.59%
8
Infosys Limited
IT - Software
59,232
7
1.44%
9
Axis Bank Ltd.
Banks
48,499
6
1.35%
10
Kotak Mahindra Bank Limited
Banks
124,333
5
1.12%
11
Mahindra & Mahindra Ltd.
Automobiles
15,076
5
1.06%
12
The Federal Bank Ltd.
Banks
136,514
5
1.04%
13
Bajaj Finance Ltd.
Finance
45,261
5
1.03%
14
Multi Commodity Exchange of India L
Capital Markets
14,129
5
1.03%
15
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
21,550
4
0.89%
16
ITC LIMITED
Diversified FMCG
162,788
4
0.89%
17
Tata Consultancy Services Ltd.
IT - Software
17,241
4
0.89%
18
Eternal Limited
Retailing
122,087
4
0.86%
19
One 97 Communications Limited
Financial Technology (Fintech)
23,319
4
0.86%
20
Hero MotoCorp Ltd.
Automobiles
7,190
4
0.84%
21
Coforge Limited
IT - Software
19,276
4
0.82%
22
Indusind Bank Ltd.
Banks
36,481
4
0.80%
23
Bharat Heavy Electricals Ltd.
Electrical Equipment
80,741
4
0.77%
24
PB Fintech Limited
Financial Technology (Fintech)
19,166
4
0.77%
25
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
17,881
4
0.76%
26
Titan Company Ltd.
Consumer Durables
6,972
4
0.76%
27
Au Small Finance Bank Ltd.
Banks
31,360
3
0.73%
28
Dixon Technologies (India) Ltd.
Consumer Durables
2,297
3
0.73%
29
Persistent Systems Limited
IT - Software
6,018
3
0.72%
30
Suzlon Energy Ltd
Electrical Equipment
673,683
3
0.69%
HDFC NIFTY LargeMidcap 250 Index Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹8 cr
₹0 cr
0
0
+0.86%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Life Insurance Corporation of India
46,002
+189.6%
-1.6%
1.9
HDFC Bank Ltd.
3,445
+1.4%
-5.2%
0.2
ICICI Bank Ltd.
1,611
+1.4%
+1.3%
0.2
Reliance Industries Ltd.
1,519
+1.4%
-2.4%
0.2
Bharti Airtel Ltd.
684
+1.4%
-8.1%
0.1
Larsen and Toubro Ltd.
263
+1.4%
+2.7%
0.1
Bombay Stock Exchange Limited (BSE)
301
+1.4%
-10.0%
0.1
State Bank of India
930
+1.4%
+3.2%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 26 Sep 2026.
