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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

18,691.62

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.69

Sharpe Ratio

30.80

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

  • 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) 4.17 21.44 47.74 25.93 22.67 13.09
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.61 22.16 43.09 21.88 20.5 16.52
Category Rank 4/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 27.4933 1.72 52.49 27.09 0.00 4,036.22 1.87 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 22.4554 1.72 52.49 27.63 0.00 4,036.22 1.87 500.00 invest
Bandhan Core Equity Fund (G) 117.1100 1.41 56.46 25.97 22.14 4,394.78 1.89 1,000.00 invest
Bandhan Core Equity Fund (IDCW) 27.4870 1.41 56.45 25.99 21.87 4,394.78 1.89 1,000.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 10.7570 0.36 0.00 0.00 0.00 897.76 2.25 500.00 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-HDFC Bank Apr 30, 2024 1,038.59 5.56 27.35
Equity-ICICI Bank Apr 30, 2024 651.49 3.49 5.22
Equity-Axis Bank Apr 30, 2024 378.92 2.03 26.96
Equity-St Bk of India Apr 30, 2024 347.86 1.86 9.82
Reverse Repo-TREPS Apr 30, 2024 330.45 1.77 -25.88
Equity-Infosys Apr 30, 2024 331.04 1.77 8.84
Equity-IndusInd Bank Apr 30, 2024 303.14 1.62 8.44
Equity-Power Fin.Corpn. Apr 30, 2024 269.35 1.44 13.15
Equity-Trent Apr 30, 2024 267.71 1.43 11.70
Equity-Reliance Industr Apr 30, 2024 267.90 1.43 -1.27

latest news

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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