Jul 25, 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) | 2.2 | 20.17 | 43.99 | 25.49 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 2.07 | 22.02 | 42.18 | 21.09 |
| Category Rank | 9/8 | 4/8 | 8/8 | 7/8 |
| 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) | 524.4009 | 0.49 | 30.51 | 19.91 | 21.05 | 7,967.53 | 0.00 | 5,000.00 | invest |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 84.5291 | 0.49 | 30.51 | 19.87 | 21.14 | 7,967.53 | 0.00 | 5,000.00 | invest |
| HSBC Large & Mid Cap Fund (IDCW) | 21.9596 | 0.34 | 47.15 | 21.31 | 22.63 | 3,382.75 | 1.95 | 5,000.00 | invest |
| HSBC Large & Mid Cap Fund (G) | 26.3854 | 0.34 | 47.15 | 21.31 | 22.62 | 3,382.75 | 1.95 | 5,000.00 | invest |
| Invesco India Large & Mid Cap Fund (IDCW) | 44.2500 | -0.87 | 51.91 | 21.78 | 22.41 | 5,841.17 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 1,150.44 | 5.36 | 9.94 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 727.34 | 3.39 | 10.66 |
|
| Equity-IndusInd Bank | Jun 30, 2024 | 517.42 | 2.41 | 28.67 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 488.86 | 2.28 | -1.22 |
|
| Equity-Axis Bank | Jun 30, 2024 | 411.21 | 1.92 | 8.87 |
|
| Equity-Infosys | Jun 30, 2024 | 365.11 | 1.70 | 11.36 |
|
| Equity-St Bk of India | Jun 30, 2024 | 357.42 | 1.67 | 2.24 |
|
| Equity-Prestige Estates | Jun 30, 2024 | 343.74 | 1.60 | 18.47 |
|
| Equity-Trent | Jun 30, 2024 | 332.67 | 1.55 | 20.19 |
|
| Equity-LIC Housing Fin. | Jun 30, 2024 | 308.58 | 1.44 | 62.14 |
|
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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