HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70 30 Index Fund Direct Growth NAV today
AMFI: 154793ISIN: INF179KC1LB0HDFC Mutual FundIndex funds
NAV ₹10.1081
NAV for 27 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹10.1081 · Regular IDCW ₹10.1072 · Regular Growth ₹10.1072
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 23 Oct 2026
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70 30 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.30% | 0.82% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.05% | 0.15% |
Per cent of assets a year, filed for 27 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 29 Oct 2026.
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70 30 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Nandita MenezesFund Manager | Oct 2026 | – | – | – | – | – | 37 | ₹2,09,123 Cr |
| Arun AgarwalCo-Fund Manager | Oct 2026 | – | – | – | – | – | 51 | ₹2,17,709 Cr |
| Sankalp BaidCo-Fund Manager | Oct 2026 | – | – | – | – | – | 8 | ₹3,766 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| HDFC Balanced Advantage FundNandita Menezes | Mar 2025 | +1.57%a year | – | – | ₹1,02,534 Cr |
| HDFC Arbitrage FundNandita Menezes | Mar 2025 | +6.57%a year | +7.05% | −0.48 pts | ₹25,509 Cr |
| HDFC Nifty 50 Index FundNandita Menezes | Mar 2025 | −1.11%a year | −0.85% | −0.26 pts | ₹22,246 Cr |
| HDFC Gold ETF Fund of FundNandita Menezes | Mar 2025 | +32.40%a year | – | – | ₹12,013 Cr |
| HDFC BSE Sensex Index FundNandita Menezes | Mar 2025 | −2.18%a year | – | – | ₹7,973 Cr |
| HDFC Balanced Advantage FundArun Agarwal | Oct 2022 | +13.18%a year | – | – | ₹1,02,534 Cr |
| HDFC Arbitrage FundArun Agarwal | Aug 2020 | +6.26%a year | +6.18% | +0.08 pts | ₹25,509 Cr |
| HDFC Nifty 50 Index FundArun Agarwal | Aug 2020 | +12.75%a year | +13.05% | −0.30 pts | ₹22,246 Cr |
| HDFC Gold ETF Fund of FundArun Agarwal | Feb 2023 | +27.01%a year | – | – | ₹12,013 Cr |
| HDFC BSE Sensex Index FundArun Agarwal | Aug 2020 | +11.93%a year | – | – | ₹7,973 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Fund details
Objective
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.
Asset allocation
- Constituents of LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index** : 95-100%
- Plain Vanilla Debt Securities, Government Securities, T-Bills and Money Market Instruments, Repo on Government Securities, Units of Liquid and Overnight schemes of Mutual Fund : 0-5%.
**Refer Investment Strategy for replication norms at - https: /www.hdfcfund.com/statutory-disclosure/offer-document-disclosures For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Type of scheme
Not applicable under Mutal Fund Lite Framework
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- High Risk
- New fund offer
- 5 Oct 2026 to 19 Oct 2026
- Units first allotted
- 23 Oct 2026
- Open for sale again
- 29 Oct 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 154793 | INF179KC1LB0 | 23 Oct 2026 |
| Regular Growth | 154792 | INF179KC1LE4 | 23 Oct 2026 |
| Direct IDCW | 154790 | INF179KC1LC8 | 23 Oct 2026 |
| Regular IDCW | 154791 | INF179KC1LF1 | 23 Oct 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- HDFC MF Factsheet - September 2026HDFC Mutual Fund, Sep 2026
- HDFC MF Index Factsheet - September 2026HDFC Mutual Fund, Sep 2026
Statement of additional information
- SAI HDFC Mutual FundHDFC Mutual Fund, Oct 2026
Annual report
- HDFC Mutual Fund - Trustee Report- FY- 2025- 2026HDFC Mutual Fund, Mar 2026
- ANNEXURE I.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
- ANNEXURE III.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
- ANNEXURE IV.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026 - FinalHDFC Mutual Fund, Mar 2026
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026HDFC Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 SepHDFC Mutual Fund, Sep 2026