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OmniAsset › Mutual funds › HDFC NIFTY LargeMidcap 250 Index Fund

HDFC NIFTY LargeMidcap 250 Index Fund

Index Fund fund benchmarked to Nifty LargeMidcap 250 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.0979
CategoryIndex Fund
PlanRegular · Growth
Launched20 Sep 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty LargeMidcap 250 Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.71%
AUM₹211 Cr
Growth of ₹10,000₹10,0999 Oct 2024 to 2 Sep 2026
₹10,332₹9,842₹9,352₹8,862₹8,373Oct 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹10,099 (+0.5% a year) HDFC NIFTY LargeMidcap 250 Index Fund

Performance (trailing, annualised)

1Y annualised4.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,5443.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.35%

Rolling returns

Rolling 1Y · average46 windows since 14 Oct 20255.82%
Rolling 1Y · median6.24%
Rolling 1Y · worst window-2.41%
Rolling 1Y · best window16.60%
Rolling 1Y · windows positive94%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.94%
Downside deviation (3Y)10.92%
Maximum drawdown-16.91%

Management

Fund managerMs. Nandita Menezes, Arun Agarwal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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