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Partner With Us NRI

Jun 30, 2022


Category

Equity

AUM (Cr.)

5,926.06

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

9.33

Beta Ratio

0.00

Fund Manager

Gopal Agrawal

Inception Date

Feb 18, 1994

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in large cap companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Large and Mid Cap Fund (G) -4.18 -6.54 4.17 14.04 10.84 11.73
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -4.6 -11.09 0.27 13.01 9.9 14.1
Category Rank 7/4 10/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Large & Mid Cap Fund - Regular (G) 302.6571 0.47 0.64 12.69 10.85 2,870.47 0.00 5,000.00 invest
Mirae Asset Emerging Bluechip Fund (G) 86.6130 0.41 -1.27 16.94 13.76 21,389.16 0.00 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 11.6295 0.32 12.80 13.92 0.00 47.63 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (G) 11.6295 0.32 12.80 13.92 0.00 47.63 1.33 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.1900 -95.74 10.77 14.95 10.89 4,956.64 1.99 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2022 279.88 4.72 -5.65
Equity-ICICI Bank May 31, 2022 275.78 4.65 1.28
Equity-HDFC Bank May 31, 2022 252.07 4.25 0.31
Equity-Infosys May 31, 2022 229.04 3.86 -4.08
Equity-St Bk of India May 31, 2022 197.07 3.33 -5.68
Equity-Larsen & Toubro May 31, 2022 123.27 2.08 -2.35
Equity-H D F C May 31, 2022 121.34 2.05 3.46
Equity-Maruti Suzuki May 31, 2022 118.50 2.00 3.22
Equity-Indian Hotels Co May 31, 2022 115.54 1.95 -8.38
Equity-Bharat Electron May 31, 2022 113.60 1.92 -1.59

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

HDFC Mutual Found Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jun 03, 2022 10:29

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com