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HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty LargeMidcap 250 IndexISIN INF179KC1IQ4
NAV · 06-Jul-2026
₹10.2251
1M
+3.47%
6M
-2.05%
1Y (CAGR)
+1.28%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+1.00%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.36%
Downside dev (3y)
11.19%
Max drawdown (3y)
-16.8%
Calendar-year returns
2025 +7.8%
Vs benchmark — Nifty 50
3y monthly · 21 months of overlapBeta
1.14
Alpha (p.a.)
+4.57%
Up capture
126.2%
Down capture
102.7%
Correlation
0.95
Fund facts
Fund managerArun Agarwal · Nandita Menezes
AUM₹4,411 Cr
Expense ratio0.21% · 2026-05-31
TER · AMFI officialDirect 0.23% · Regular 0.72% (2026-06-30)
Launch date20-Sep-2024
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility15.33
AMCHDFC Asset Management Company Limited
Objective · To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
scheme documents ↗