Direct Plan

HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

HDFC Mutual Fund • •

NAV
₹10.17
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.27
31 Dec 2025
Current NAV
₹10.17
02 Jul 2026
Change
-1.01%
37 data points
₹10 ₹9 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
152889
ISIN
INF179KC1IQ4

Performance

Period Returns
1 Month +3.42%
3 Months +2.19%
6 Months -1.93%
1 Year -1.01%
3 Years (CAGR) -0.34%
5 Years (CAGR) -0.20%
10 Years (CAGR) -0.10%

Risk Metrics

Std Deviation
26.79%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.