HDFC NIFTY LargeMidcap 250 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.38% | -5.57% | -6.84% | -5.49% | -6.83% | – | – | – | – |
NAV history
About this fund
HDFC NIFTY LargeMidcap 250 Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.45, with assets under management of about ₹436 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC NIFTY LargeMidcap 250 Index Fund has recorded a return of about -6.8%. Its annualised volatility is 14.9% — moderate fluctuations — and its Sharpe ratio is -0.90, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.37 | 5.11 | -6.83 | 19.74 | 87% | 8% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Nifty 500 Index Fund Other Scheme - Index Funds | -4.85 | -6.14 | -5.21 | -8.04 | – | – | – | 0.26 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Other Scheme - Index Funds | -7.88 | -6.76 | -6.49 | -6.67 | – | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.54 | -8.36 | -9.43 | -12.59 | – | – | – | 0.37 |
| ICICI Prudential Nifty200 Value 30 Index Fund Other Scheme - Index Funds | -4.90 | -8.29 | -12.40 | 2.32 | – | – | – | 0.32 |
| Tata Nifty Capital Markets Index Fund Other Scheme - Index Funds | -4.15 | -5.00 | -3.17 | 8.94 | – | – | – | 0.39 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Other Scheme - Index Funds | -7.68 | -7.51 | -9.48 | -10.91 | – | – | – | 0.33 |
| Bandhan Nifty 500 Value 50 Index Fund Other Scheme - Index Funds | -5.99 | -8.00 | -11.67 | 0.99 | – | – | – | 0.31 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Other Scheme - Index Funds | 0.41 | 1.67 | 3.32 | 6.63 | – | – | – | 0.13 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC GOLD SILVER PASSIVE FOF Other Scheme - FoF Domestic | -8.74 | – | – | – | – | – | – | – |
| HDFC Nifty Auto Index Fund Index Funds - Equity Funds | -7.69 | -8.27 | – | – | – | – | – | – |
| HDFC Nifty Metal ETF FOF Other Scheme - FoF Domestic | -9.16 | – | – | – | – | – | – | – |
| HDFC BSE REITS and Commercial Real Estate Index Fund Index Funds - Equity Funds | -5.12 | – | – | – | – | – | – | – |
| HDFC FTSE India Equity ETF Exchange Traded Funds (ETFs) - Equity ETF | – | – | – | – | – | – | – | – |
| HDFC Value Fund Equity Scheme - Value Fund | -4.73 | -3.53 | -1.24 | -1.21 | 14.07 | 11.91 | 13.52 | – |
| HDFC Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.01 | 1.05 | 2.65 | 5.74 | 7.27 | 6.69 | 7.03 | – |
| HDFC Focused Fund Equity Scheme - Focused Fund | -3.44 | -3.83 | -2.40 | -6.60 | 14.08 | 14.81 | 14.07 | – |