Markets / Mutual funds / Index Funds (hybrid)

HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (hybrid)Direct · GrowthRisk: High
NAV · 6 Nov 2026
₹10.7173 ▲ 0.53%
HDFC Mutual Fund
1-month range₹10.00 – 10.72
1 year–
Expense ratio3.89%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI)
Launched23 Oct 2026
Fund houseHDFC Mutual Fund
Fund managersFM1 - Nandita MenezesFM2 - Arun AgarwalFM3 - Sankalp Baid

NAV history

101011 2026-10-232026-10-272026-10-292026-11-022026-11-042026-11-06

Returns

1 week
+5.41%avg 5.4%

Bars: this plan; the thin mark is the Index Funds (hybrid) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.7+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Worst fall-0.23%29 Oct 2026 → 30 Oct 2026
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Oct 2026).

Where it can invest (limits from the scheme document)

Index**
95–100%
ernment Securities, T-Bills and Money Market Instruments, Repo on Government Securities, Units of Liquid and Overnight schemes of Mutual Fund
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Index Funds (hybrid)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 3.89% · Regular 4.50% (4 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)154793
ISININF179KC1LB0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.7173–
Regular · Growth₹10.7146–
Regular · IDCW₹10.7146–

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Direct Plan - Growth today?

₹10.7173 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.