HDFC Nifty LargeMidcap 250 Index Fund

Ticker: mf13343
Decent 68/100

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Business Overview

The HDFC Nifty LargeMidcap 250 Index Fund is designed for investors seeking diversified exposure to India's large and mid-cap stocks. This fund tracks the Nifty LargeMidcap 250 Index, making it ideal for those looking to invest in a broad range of companies with growth potential. It matters because it provides a balanced investment option that can help mitigate risks while offering the potential for attractive returns over the long term.

  • Diversified exposure to large and mid-cap stocks
  • Tracks the Nifty LargeMidcap 250 Index
  • Ideal for long-term wealth creation
  • Helps mitigate investment risks
  • Managed by HDFC, a trusted financial institution

Investment Thesis

The HDFC Nifty LargeMidcap 250 Index Fund is a compelling investment choice, backed by a strong promoter group known for credibility and stability. With a significant growth runway in digital services and attractive valuations compared to peers, this fund presents a robust opportunity for Indian retail investors seeking long-term capital appreciation.

  • Strong backing from HDFC, a trusted name in the financial sector.
  • Exposure to a diversified portfolio of large and mid-cap stocks.
  • Significant growth potential in the digital services sector.
  • Attractive valuation metrics compared to similar funds.
  • Ideal for long-term investors looking for stable returns.

Opportunity vs Risk

Opportunities
  • Diversified exposure to large and midcap stocks
  • Potential for long-term capital appreciation
  • Suitable for systematic investment plans
  • Low expense ratio compared to peers
Risks ⚠️
  • Market volatility affecting fund performance
  • Concentration in specific sectors
  • Economic downturn impacts returns
  • Liquidity risks in large-cap stocks

Peer Perspective

HDFC Nifty LargeMidcap 250 Index Fund trades at a slight premium compared to peers like SBI Nifty Next 50 and ICICI Nifty Midcap 150. A rerating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty LargeMidcap 250 Index Fund • Updated: 2025-09-29 13:29:39
  • 10
    Business
    High
    The fund invests in a diversified portfolio of large and mid-cap stocks, indicating a future-ready sector.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying stocks.
  • 10
    Profitability
    High
    Good ROE and ROCE metrics, but cash flow could be more consistent.
  • 8
    Valuation
    High
    Valuation ratios are in line with peers, but some stocks are overvalued.
  • 7
    Balance
    High
    Overall balance sheet is strong with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential for moderate returns with a diversified portfolio, but investors should be cautious of valuation and execution risks.


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