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HD

HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

HDFC Mutual Fund · Other · Index Funds

₹9.88

-0.18 (-1.81%)

AUM: —

NAV updated 4 days ago

Plan

Direct

Option

Growth

Risk

High

Sharpe Ratio

-0.32

Std Dev (1Y)

14.57%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-4.3%

3m

-2.39%

6m

+8.3%

1y

-0.3%

3y

—

5y

—

10y

—

since inception

-0.61%

TopFund's Take on HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct is a Index Funds fund from HDFC Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.32 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.57% is fairly typical for Index Funds funds.

Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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