Sector Allocation
Distribution across different sectors
Mutual Fund Research
HDFC Nifty Largemidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| Since Inception | 2026-10-23 | ₹1,000.00 | ₹1,006.13 | +0.61% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
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Standard Deviation
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Return volatility
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Beta
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Benchmark sensitivity
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Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Fund Family
Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund - Regular Plan - Growth | 31.99% | 37.10% | 33.15% |
| HDFC Developed World Overseas Equity Passive FOF - Regular Plan | 24.97% | 24.62% | 16.63% |
| HDFC Pharma And Healthcare Fund - Regular Plan - Growth | 17.51% | 27.33% | 25.99% |
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth | 15.54% | 30.47% | 9.93% |
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan | 15.16% | 30.81% | 20.69% |
| HDFC Defence Fund - Regular Plan - Growth | 10.94% | 32.93% | 34.69% |
| HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth | 6.75% | 0.00% | 6.75% |
| HDFC Liquid Fund - Regular Plan - Growth | 6.32% | 6.78% | 6.14% |
| HDFC Money Market Fund - Regular Plan - Growth | 6.17% | 7.11% | 6.66% |
| HDFC Arbitrage Fund - Regular Plan - Growth | 6.02% | 6.67% | 6.49% |
Returns are historical and do not guarantee future performance.
View All HDFC Mutual Fund FundsScheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
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- Min. Lumpsum Amount
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- AUM (in Cr.)
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- Expense Ratio (Regular)
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- Expense Ratio (Direct)
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- Lock-in Period
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- Fund Age
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- Benchmark
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