Mutual Funds
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G)
Debt  |   High  |   Debt - Index Fund
10.71   +0.06
NAV(₹) as on 6/11/2026 		0.53%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.97 		Launch Date:
23 Oct 2026
Exit Load:
NIL 		AUM:
₹ 21.23 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Nandita Menezes ,Arun Agarwal ,Sankalp Baid

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/10/2026 -3.09 % 29.53 % 73.57 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
20.28 %

07.18% GOI - 24-Jul-2037
9.25 %

Tri-Party Repo (TREPS)
5.59 %

HDFC Bank Ltd.
3.09 %

ICICI Bank Ltd.
2.92 %

Reliance Industries Ltd.
2.27 %

Bharti Airtel Ltd.
1.75 %

Larsen & Toubro Ltd.
1.32 %

Infosys Ltd.
1.22 %

State Bank Of India
1.16 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
10.46 %

Pharmaceuticals & Drugs
5.18 %

IT - Software
4.97 %

Finance - NBFC
3.01 %

Refineries
2.88 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.45   +0.00  
13/11/2024 ₹ 10.92 5.73% - - 7.10%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.69   +0.01  
5/6/2024 ₹ 12.82 4.74% - - 6.64%
MDB Logo
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.24   +0.01  
26/5/2026 ₹ 18.42 - - - 5.35%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.08   +-0.05  
22/12/2023 ₹ 25.07 3.12% - - 6.79%
MDB Logo
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  9.89   +-0.02  
17/8/2026 ₹ 25.63 - - - -4.88%
MDB Logo
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  9.99   +-0.02  
15/7/2026 ₹ 31.75 - - - -0.28%
MDB Logo
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   High |  10.71   +0.06  
23/10/2026 ₹ 21.23 - - - 186.92%
MDB Logo
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.25   +0.00  
26/5/2026 ₹ 39.77 - - - 5.63%
MDB Logo
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.27   +0.00  
17/2/2025 ₹ 72.86 6.37% - - 7.22%
MDB Logo
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.28   +0.00  
18/2/2025 ₹ 82.06 5.99% - - 7.28%