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

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

As of 26 Oct 2026, the NAV of HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund is ₹10.06 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

HDFC Mutual Fund

NAV

₹10.06

as of 26 Oct 2026

This is the Direct plan of HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

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Key Metrics

Annual fee charged by the fund, already deducted from NAV

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Portfolio-weighted harmonic mean P/E across the fund's equity holdings

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Excess return per unit of total volatility (rf = 6.5%)

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Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

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Smallest recurring SIP instalment the scheme accepts

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Smallest one-time (lumpsum) investment the scheme accepts

₹100

Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI)

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

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Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

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Absolute return over the last 3 months (not annualized)

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Absolute return over the last 6 months (not annualized)

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Absolute return since 1 Jan of this year (not annualized)

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Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

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3-year annualized return (CAGR)

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5-year annualized return (CAGR)

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10-year annualized return (CAGR)

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Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

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Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

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Excess return per unit of total volatility (rf = 6.5%)

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Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

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Largest peak-to-trough decline over full history

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Benchmark ratios

Not shown for Hybrid Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

History points

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Exit load

Nil

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Hybrid Fund

Compare all


HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index FundThis fund HDFC · Direct · Growth	—	—	—	—	—	—	—
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset · Direct · Growth	—	—	—	—	16.82	0.69%	₹9.31Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Zerodha · Direct · Growth	—	—	—	—	20.78	0.79%	₹13.65Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset · Direct · IDCW	—	—	—	—	—	0.69%	₹9.31Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset · Regular · Growth	—	—	—	—	—	1.41%	₹9.31Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset · Regular · IDCW	—	—	—	—	—	1.41%	₹9.31Cr

AMC Profile

HDFC Mutual Fund is run by HDFC Asset Management, part of the HDFC Bank group and listed on the exchanges since 2018. It has been in business since 1999, absorbed Zurich India's schemes in 2003, and is consistently among the two or three largest fund houses by assets.

Launched

09 Dec 1999

Total AUM

₹9,69,076Cr+3.6% QoQ

Avg AUM · July - September 2026

Website

hdfcfund.com

Fund Managers

NMNandita MenezesStart date not disclosed

Education

• B.Com (University of Mumbai)

Experience

Collectively over 3 years’ experience in Equity Dealing and auditing • December 29, 2021 till Date: HDFC Asset Management Company Limited • April 26, 2020 till March 5, 2021: S.R. Batliboi & Co LLP Last Position held: Executive - Assurance

Funds managed (30)

All schemes Nandita Menezes runs →

ATArun ThisStart date not disclosed

Experience

experience in equity, and derivative fund internal and treasury - SID

All schemes Arun This runs →

STSankalp ThisStart date not disclosed

Experience

around 17 of experience in credit

All schemes Sankalp This runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Nandita Menezes

HDFC in the news

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

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

As of 26 Oct 2026, the NAV of HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund is ₹10.06 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What is the benchmark of 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 is benchmarked against the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI).

Who manages 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 is managed by Nandita Menezes, Arun This and Sankalp This at HDFC.

How is HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund taxed?

HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.