NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.35% |
| NAV | ₹10.81 (11 Nov 2026) |
| Fund Size | ₹21.23 Cr |
| Fund Started | 23 Oct 2026 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) |
|---|---|
| 1M | — |
| 3M | — |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 7.58% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) |
|---|---|
| Alpha | 0.00 |
| Beta | 0.00 |
| Sharpe | 0.00 |
| Standard Deviation | 0.00 |
Holding Analysis
| Holding Analysis | HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 41.13% |
| Top 10 Holdings | 48.85% |
| Portfolio Turnover | — |
| Equity | 73.89% |
| Debt | 35.12% |
| Cash | — |
Top Holdings
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 20.28% | |
| 9.25% | |
| 5.59% | |
| 3.09% | |
| 2.92% | |
| 2.27% | |
| 1.75% | |
| 1.32% | |
| 1.22% | |
| 1.16% |
Fund Manager
| Fund Manager | HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) |
|---|---|
| AMC | HDFC Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index |
| Launch Date | 05 Oct 2026 |


