Hdfc Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.99(R) -0.58% ₹10.08(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.25% -% -% -% -%
Direct 2.74% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.47% -% -% -% -%
Direct 1.95% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 9.99
-0.0600
-0.5800%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct 10.08
-0.0600
-0.5700%

Review Date: 09-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.17
-2.68
-5.42 | 0.28 11 | 19 Average
3M Return % 2.67
1.79
-3.87 | 5.19 8 | 19 Good
6M Return % 5.37
4.15
-1.55 | 11.60 7 | 18 Good
1Y Return % 2.25
1.48
-3.98 | 16.14 5 | 17 Very Good
1Y SIP Return % 1.47
0.73
-4.64 | 11.44 9 | 17 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.13 -2.65 -5.37 | 0.32 15 | 21 Average
3M Return % 2.79 1.99 -3.75 | 5.35 10 | 21 Good
6M Return % 5.63 4.50 -1.41 | 11.94 9 | 19 Good
1Y Return % 2.74 2.09 -3.38 | 16.74 6 | 18 Good
1Y SIP Return % 1.95 1.33 -4.08 | 12.11 10 | 18 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty Largemidcap 250 Index Fund NAV Regular Growth Hdfc Nifty Largemidcap 250 Index Fund NAV Direct Growth
09-09-2026 9.9872 10.08
08-09-2026 10.045 10.1382
07-09-2026 10.0585 10.1517
04-09-2026 10.1065 10.1997
03-09-2026 10.1155 10.2087
02-09-2026 10.0979 10.1909
01-09-2026 10.151 10.2443
31-08-2026 10.2293 10.3232
28-08-2026 10.2445 10.3381
27-08-2026 10.2328 10.3262
26-08-2026 10.2599 10.3534
25-08-2026 10.281 10.3746
24-08-2026 10.2322 10.3252
21-08-2026 10.2342 10.3269
20-08-2026 10.2287 10.3212
19-08-2026 10.1807 10.2726
18-08-2026 10.212 10.3041
17-08-2026 10.2566 10.3489
14-08-2026 10.263 10.355
13-08-2026 10.2967 10.3889
12-08-2026 10.2997 10.3918
11-08-2026 10.2909 10.3828
10-08-2026 10.3139 10.4059

Fund Launch Date: 09/Oct/2024
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Total Returns Index (TRI), subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty LargeMidcap 250 Index, investing in 100 large cap and 150 mid cap stocks for balanced exposure.
Fund Benchmark: Nifty LargeMidcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.