Mutual Funds › MFIC › Debt Index Fund › HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund
HDFC Mutual Fund · Debt Index Fund · Regular plan, growth option
NAV (₹), 23 Oct 2026
9.9978
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Debt Index Fund median (103 schemes) and “Government securities” median (5)
| Period | Scheme | Category median | Government securities median |
|---|---|---|---|
| 1 month | n/a | -0.1% | -4.1% |
| 3 months | n/a | 0.9% | -3.2% |
| 6 months | n/a | 2.4% | -1.7% |
| Year to date | n/a | 3.8% | 2.6% |
| 1 year | n/a | 4.8% | 3.4% |
| 3 years (CAGR) | n/a | 7.2% | 6.5% |
| 5 years (CAGR) | n/a | 5.8% | n/a |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Government securities” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.6% |
| 3Y rolling median | n/a | 7.3% |
| 3Y rolling worst | n/a | 6.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.9% |
| 5Y rolling worst | n/a | 5.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.4% |
| Sharpe ratio | n/a | 0.49 |
| Sortino ratio | n/a | 0.75 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.3% |
| Current drawdown | n/a | −0.2% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 23 Oct 2026: fund manager from this date: Nandita Menezes (Scheme Summary Document)
- 23 Oct 2026: fund manager from this date: Arun Agarwal (Scheme Summary Document)
- 23 Oct 2026: fund manager from this date: Sankalp Baid (Scheme Summary Document)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Nandita Menezes | Fund Manager | 23 Oct 2026 |
| Arun Agarwal | Co-Fund Manager | 23 Oct 2026 |
| Sankalp Baid | Co-Fund Manager | 23 Oct 2026 |
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.
Stated 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.
Benchmark (tier 1): Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI)
Minimum application: Rs.100
Allotment date: 23 Oct 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
AMC: HDFC Mutual Fund
Category: Debt Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 154792
ISIN: INF179KC1LE4
First NAV in MFIC data: 23 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 23 Oct 2026: New scheme
Questions about HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund
- What is the latest NAV of HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.9978 on 23 Oct 2026, as published by AMFI.
- Which category is HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 103 Debt Index Fund schemes (Regular plans).
- Who manages HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund?
- According to its Scheme Summary Document, HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund is managed by Nandita Menezes (since 23 Oct 2026), Arun Agarwal (since 23 Oct 2026), Sankalp Baid (since 23 Oct 2026).
- What is the minimum investment in HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund?
- The minimum application amount is Rs.100. SIP details: For SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.