Sharpe ratio
-0.26Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+0.64%1Y Absolute Return
-0.50%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - DirectFund 1Y annualised return · 5Y history unavailable | ₹7,43,751 | ₹7,32,612 | ₹11,139 | +0.64% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.01
₹1 Lakh since launch₹1.01 Lakh
Fund age2.1 yrs
Fund information
Scheme code152889
ISININF179KC1IQ4
BenchmarkNIFTY Large Midcap 250 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.25%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
670th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +130.27% | — | — |
| 3M | -1.59% | — | — |
| 6M | +9.30% | — | — |
| 1Y | +0.64% | — | +1.74% |
| Since Launch | +1.49% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.36Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
15.23%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.09How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.79%
Cash0.21%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 252 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.56% |
| ICICI Bank Ltd | Financial | Equity | 3.67% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.26% |
| Bharti Airtel Ltd | Technology | Equity | 2.1% |
| BSE Ltd | Financial | Equity | 1.93% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.81% |
| State Bank of India | Financial | Equity | 1.58% |
| Axis Bank Ltd | Financial | Equity | 1.44% |
| Infosys Ltd | Technology | Equity | 1.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.08% |
Fund management
AR
Arun Agarwal
Since 2024 · Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Mr. Agarwal is a B.Com. and Chartered Accountant
NA
Nandita Menezes
Since 2025 · Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
CA (ICAI, INDIA), B.Com (University of Mumbai)
Compare similar funds
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Summary
A very high-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -16.8%, volatility 15.2%. Ranks 670 of 1122 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -16.8%, volatility 15.2%.
- Recovered from its worst fall in 4 months.
- Well spread out — top 10 holdings are only 23% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.2% volatility.
Risk drivers
- None