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HDFC Large and Mid Cap Fund - IDCW Option

Category: Equity: Large and Mid Cap Launch Date: 19-01-2009
AUM:

₹ 28,255.31 Cr

Expense Ratio

1.59%

Benchmark

NIFTY Large Midcap 250 TRI

ISIN

INF179KA1RU9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Gopal Agrawal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Large and Mid Cap Fund - IDCW Option -1.34 15.47 15.09
NIFTY LARGE MIDCAP 250 TRI 1.48 16.16 14.26
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
33.959
Last change
-0.01 (-0.0236%)
Fund Size (AUM)
₹ 28,255.31 Cr
Performance
13.88% (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
Mr. Gopal Agrawal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.01
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.09
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 1.94
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.91
STATE BANK OF INDIA EQ NEW RE. 1/- 1.59
FORTIS HEALTHCARE LIMITED. EQ 1.55
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 1.46
PRESTIGE ESTATES PROJECTS LIMITED EQ 1.42
TREPS - Tri-party Repo 1.42
MARUTI SUZUKI INDIA LIMITED EQ 1.38

Sector Allocation

Sector Holdings (%)
Financial Services 30.38
Healthcare 12.54
Automobile and Auto Components 8.01
Capital Goods 6.87
Information Technology 6.51
Consumer Services 4.79
Oil, Gas & Consumable Fuels 3.89
Chemicals 3.4
Metals & Mining 2.95
Fast Moving Consumer Goods 2.87

Peer Comparison

Scheme Name 5Y (%)
HDFC Large and Mid Cap IDCW 15.09