HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 19-01-2009
AUM:
₹ 30,294.02 Cr
Expense Ratio
1.6%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF179KA1RU9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Gopal Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option | 0.37 | 10.81 | 13.53 |
| NIFTY LARGE MIDCAP 250 TRI | 2.18 | 11.89 | 12.35 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.286
Last change
-0.14 (-0.3883%)
Fund Size (AUM)
₹ 30,294.02 Cr
Performance
13.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Gopal Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.95 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.84 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.48 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.41 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.41 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 1.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.05 |
| Healthcare | 13.57 |
| Automobile and Auto Components | 8.53 |
| Capital Goods | 6.32 |
| Information Technology | 5.86 |
| Consumer Services | 4.82 |
| Oil, Gas & Consumable Fuels | 4.24 |
| Chemicals | 3.49 |
| Telecommunication | 3.0 |
| Power | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large & Mid Cap Fund Reg IDCW | 13.53 |
| Motilal Oswal Large And Midcap Reg Gr | 17.7 |
| HSBC Large And Mid Cap Gr | 13.59 |
| Quant Large & Midcap Gr | 14.46 |
| Sundaram Large And Midcap Gr | 11.45 |
| Invesco India Large And Mid Cap Gr | 16.07 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | 11.54 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | 10.87 |
| ITI Large & Midcap Fund Reg Gr | 0.0 |
| Axis Large & Mid Cap Fund Reg Gr | 11.29 |