NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.35%	0.38%
NAV	₹10.81 (11 Nov 2026)	₹14.59 (11 Nov 2026)
Fund Size	₹21.23 Cr	₹1,569.35 Cr
Fund Started	23 Oct 2026	08 Nov 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
1M	—	7.15%
3M	—	-1.30%
6M	—	1.59%
1Y	—	1.77%
3Y	—	13.08%
5Y	—	—
Since Inception	7.58%	13.08%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Alpha	0.00	0.06
Beta	0.00	1.00
Sharpe	0.00	0.26
Standard Deviation	0.00	4.61

Holding Analysis	HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Top 5 Holdings	41.13%	14.76%
Top 10 Holdings	48.85%	21.44%
Portfolio Turnover	—	0.11
Equity	73.89%	100.08%
Debt	35.12%	1.22%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	4.22%
ICICI Bank LtdEquity

Fund Manager	HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Name	, ,

About	HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
AMC	HDFC Mutual Fund	Zerodha Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index	Nifty LargeMidcap 250 TRI
Launch Date	05 Oct 2026	20 Oct 2023