Dec 11, 2024
To provide long-term capital appreciation by investing predominantly in large cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Large and Mid Cap Fund (G) | 3.24 | 7.39 | 27.36 | 21.6 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.5 | 10.24 | 31.95 | 18.88 |
| Category Rank | 4/7 | 3/7 | 5/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund (G) | 29.1473 | 0.53 | 46.35 | 21.93 | 23.20 | 3,608.53 | 1.94 | 5,000.00 | invest |
| HSBC Large & Mid Cap Fund (IDCW) | 24.2581 | 0.53 | 46.35 | 21.93 | 23.20 | 3,608.53 | 1.94 | 5,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 28.6772 | 0.45 | 50.67 | 28.18 | 27.83 | 6,840.21 | 1.77 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 35.1109 | 0.45 | 50.66 | 27.64 | 27.51 | 6,840.21 | 1.77 | 500.00 | invest |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 10.6200 | 0.00 | 0.00 | 0.00 | 0.00 | 178.80 | 2.38 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 1,227.13 | 5.12 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 897.18 | 3.74 | 5.18 |
|
| Equity-Infosys | Nov 30, 2024 | 618.73 | 2.58 | 5.72 |
|
| Equity-Axis Bank | Nov 30, 2024 | 482.93 | 2.01 | -2.01 |
|
| Equity-Mphasis | Nov 30, 2024 | 457.49 | 1.91 | 3.30 |
|
| Equity-IndusInd Bank | Nov 30, 2024 | 375.19 | 1.56 | -5.66 |
|
| Equity-TCS | Nov 30, 2024 | 357.78 | 1.49 | 41.37 |
|
| Equity-St Bk of India | Nov 30, 2024 | 353.21 | 1.47 | 2.29 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 347.79 | 1.45 | 0.90 |
|
| Equity-Lupin | Nov 30, 2024 | 311.14 | 1.30 | -6.23 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Large and Mid Cap Fund (G) |
| Contact Persone | : | Gopal Agrawal |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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