MF ExpertFund research
HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

HDFC NIFTY LargeMidcap 250 Index Fund - Regular Plan - Growth Option

Scheme code #152890 · Open Ended Schemes

₹10.1065
Latest NAV
04-09-2026
-0.09%
Day change
₹10.3318
52-week high
₹8.8262
52-week low
NAV history
Returns
1 month-1.73%
3 months3.36%
6 months5.05%
1 year (absolute)4.08%
3 years (absolute)
5 years (absolute)
1Y CAGR4.08%
3Y CAGR
5Y CAGR
Since inception CAGR0.56%
Risk metrics
Volatility (1Y, annualized σ)14.31%
Volatility (3Y, annualized σ)14.88%
Max drawdown (1Y)-14.51%
Max drawdown (3Y)-16.91%
Max drawdown (all time)-16.91%
Sharpe ratio (1Y, rf=6%)-0.13
Sharpe ratio (3Y, rf=6%)-0.36
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF179KC1IP6
ISIN (Div reinvest)
AMC codeH
Scheme code152890
Earliest NAV date09-10-2024
Total NAV observations471
History last refreshed2026-09-06 11:08:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.