HDFC Nifty LargeMidcap 250 Index Fund
Direct · Growth ₹9.60
19 Oct 2026
NAV
5.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.22
Sharpe
-16.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.25%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.33 L | 5.2% | -19.4% | 19.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.2% | 14.3% | 5.8% | -9.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.4% | 5.0% | -4.8% | 17.9% | -0.22 | -0.27 | 87% | — | — |
-16.7%
Max Drawdown
5 mo
Drawdown Duration
4 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.32
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.53 | 1.02 | 102.8% | 94.3% | -5.3% | -11.4% |
| 3 Years | +1.93 | 1.04 | 104.6% | 101.1% | -1.3% | -2.9% |
| 5 Years | +1.27 | 1.04 | 104.6% | 101.1% | -0.8% | -1.8% |
| 7 Years | +0.97 | 1.04 | 104.6% | 101.1% | -0.6% | -1.3% |
| 10 Years | +0.76 | 1.04 | 104.6% | 101.1% | -0.4% | -0.9% |
| 12 Years | +0.67 | 1.04 | 104.6% | 101.1% | -0.3% | -0.7% |
| 15 Years | +0.59 | 1.04 | 104.6% | 101.1% | -0.3% | -0.6% |
243
Total Holdings
21.1%
Top 10 Weight
45
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 4.16% |
| 2 | ICICI Bank Ltd. | 3.63% |
| 3 | Reliance Industries Ltd. | 3.08% |
| 4 | Bharti Airtel Ltd. | 2.05% |
| 5 | Larsen and Toubro Ltd. | 1.69% |
| 6 | State Bank of India | 1.54% |
| 7 | Infosys Limited | 1.35% |
| 8 | Axis Bank Ltd. | 1.35% |
| 9 | Kotak Mahindra Bank Limited | 1.18% |
| 10 | Bajaj Finance Ltd. | 1.02% |