What is the current price / NAV of HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?
The current NAV of HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is ₹10.00, as of 26th October 2026.
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Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
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| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| — | — | — |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 0.84 | — |
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI |
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Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | — | — | — |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 5.26% | 7.51% | 5.98% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 5.74% | 7.56% | 6.28% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 5.01% | 7.36% | 6.15% |
Actual
Target
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
91
Total AUM
₹ 9,21,541.05 Cr.