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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.81
▲ 0.06
(0.52%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Oct 2026 | 20.28% | 4,45,000 | ₹4.30 Cr | Govt. Securities | Govt. Securities | |
| GSEC2037 | 31 Oct 2026 | 9.25% | 2,00,000 | ₹1.96 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 31 Oct 2026 | 5.59% | 0 | ₹1.19 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 3.09% | 9,478 | ₹0.66 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Oct 2026 | 2.92% | 4,432 | ₹0.62 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 2.27% | 4,135 | ₹0.48 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 1.75% | 1,880 | ₹0.37 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 1.32% | 724 | ₹0.28 Cr | Equity | Infrastructure ... | |
| Infosys Ltd | 31 Oct 2026 | 1.22% | 2,184 | ₹0.26 Cr | Equity | IT - Software | |
 State Bank of India | 31 Oct 2026 | 1.16% | 2,555 | ₹0.25 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) is ₹10.81.
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) manages assets worth ₹21.23 Cr.
The expense ratio of HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) is 0.35%.
The exit load applicable on HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) is Nil..
As per the riskometer, HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) carries High risk.
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) is managed by HDFC Mutual Fund.
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) belongs to the Index Fund category.
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) is benchmarked against the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index.
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) was launched on 23 Oct 2026.
After the initial investment, you can invest in HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) in further multiples of ₹100.
Passive investment in equity and equity related securities and debt securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Passive investment in equity and equity related securities and debt securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
23 Oct 2026
₹21.23 Cr
₹10.81
₹100
₹100
High
0.35%
0.00
0.00
0.00
0.00
0.00
1.03
—
Nil.
No data available
This fund has High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2036 | Govt. Securities | Bought | 31 Oct 2026 | 20.28% | ₹4.30 Cr | 4,45,000 | Govt. Securities | Sovereign | |
| GSEC2037 | Govt. Securities | Bought | 31 Oct 2026 | 9.25% | ₹1.96 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Bought | 31 Oct 2026 | 5.59% | ₹1.19 Cr | 0 | Reverse Repo | UR / N.A. | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 3.09% | ₹0.66 Cr | 9,478 | Equity | EQUITY | |
| ICICI Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 2.92% | ₹0.62 Cr | 4,432 | Equity | EQUITY | |
| Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 2.27% | ₹0.48 Cr | 4,135 | Equity | EQUITY | |
| Bharti Airtel Ltd | Telecommunication... | Bought | 31 Oct 2026 | 1.75% | ₹0.37 Cr | 1,880 | Equity | EQUITY | |
| Larsen & Toubro Ltd | Engineering - Tur... | Bought | 31 Oct 2026 | 1.32% | ₹0.28 Cr | 724 | Equity | EQUITY | |
| Infosys Ltd | Computers - Softw... | Bought | 31 Oct 2026 | 1.22% | ₹0.26 Cr | 2,184 | Equity | EQUITY | |
| State Bank of India | Banks - Public Se... | Bought | 31 Oct 2026 | 1.16% | ₹0.25 Cr | 2,555 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| HDFC Nifty LargeMidcap250... | HDFC Mutual Fund | ₹10.81 | ₹21.23 Cr | 0.35% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty 500 Index... | 0.98% | 11.79% | 0.23% | ₹3,085.94 Cr | -0.24 | 0.31 | Very High | |
 AXIS Nifty 100 Index Fund - D... | 0.17% | 11.10% | 0.26% | ₹2,060.38 Cr | -0.27 | 0.25 | Very High | |
 Zerodha Nifty LargeMidcap 250... | 1.77% | 13.08% | 0.38% | ₹1,569.35 Cr | 0.06 | 0.26 | Very High | |
| SBI Nifty 500 Index Fund - Di... | 0.68% | — | 0.34% | ₹739.96 Cr | -0.39 | -0.54 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 1.98% | 14.09% | 0.40% | ₹693.55 Cr | -0.47 | 0.45 | Very High | |
 Franklin India NSE Nifty 50 I... | -0.88% | 9.90% | 0.31% | ₹667.09 Cr | -0.24 | 0.17 | Very High | |
| HDFC Nifty LargeMidcap250 Plu... | — | — | 0.35% | ₹21.23 Cr | 0.00 | 0.00 | High |