Hdfc Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.23(R) -1.38% ₹9.32(D) -1.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.64% -% -% -% -%
Direct -8.21% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.56% -% -% -% -%
Direct -12.14% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 9.23
-0.1300
-1.3800%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct 9.32
-0.1300
-1.3800%

Review Date: 23-10-2026

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 % -7.46
-7.93
-11.22 | -4.53 7 | 19 Good
3M Return % -7.53
-8.24
-9.78 | -6.12 7 | 19 Good
6M Return % -6.39
-8.59
-13.08 | -4.76 2 | 19 Very Good
1Y Return % -8.64
-10.98
-14.90 | -0.06 3 | 17 Very Good
1Y SIP Return % -12.56
-15.68
-20.18 | -12.56 1 | 17 Very Good
Return data last Updated On : Oct. 23, 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 % -7.42 -7.77 -11.17 | -4.50 9 | 21 Good
3M Return % -7.43 -7.98 -9.64 | -5.95 9 | 21 Good
6M Return % -6.17 -8.05 -12.87 | -4.42 4 | 21 Very Good
1Y Return % -8.21 -10.36 -14.37 | 0.45 4 | 18 Very Good
1Y SIP Return % -12.14 -15.03 -19.66 | -11.68 2 | 18 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 9.2257 9.3164
22-10-2026 9.3544 9.4464
21-10-2026 9.4171 9.5096
19-10-2026 9.5093 9.6024
16-10-2026 9.6095 9.7033
15-10-2026 9.5838 9.6772
14-10-2026 9.538 9.6308
13-10-2026 9.5554 9.6483
12-10-2026 9.4413 9.533
09-10-2026 9.4625 9.5541
08-10-2026 9.3426 9.4328
07-10-2026 9.5442 9.6363
06-10-2026 9.6123 9.7049
05-10-2026 9.5161 9.6077
01-10-2026 9.4662 9.5568
30-09-2026 9.5585 9.6499
29-09-2026 9.5678 9.6592
28-09-2026 9.6385 9.7304
25-09-2026 9.7994 9.8924
24-09-2026 9.7887 9.8815
23-09-2026 9.9691 10.0635

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.