HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70 30 Index Fund Regular Growth NAV today
AMFI: 154792ISIN: INF179KC1LE4HDFC Mutual FundIndex funds
NAV for 23 Oct 2026. Declared once a day.
- 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.
- None
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 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.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
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.
- 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.
- 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
- HDFC Flexi Cap Fund - Auditor's Report, Balance Sheet, Revenue Account & Schedules (Scheme Financials)HDFC Mutual Fund, Mar 2026
- HDFC Flexi Cap Fund - Notes to Accounts (Scheme Financials)HDFC Mutual Fund, Mar 2026
- HDFC ELSS - Tax Saver Fund - Auditor's Report, Balance Sheet, Revenue Account & Schedules (Scheme Financials)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