Apr 23, 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) | 4.25 | 24.86 | 49.98 | 27.27 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.24 | 23.61 | 44.16 | 22.3 |
| Category Rank | 5/9 | 7/9 | 8/9 | 7/9 |
| 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) | 26.7758 | 1.30 | 56.88 | 27.40 | 0.00 | 3,663.46 | 1.87 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 21.8694 | 1.30 | 56.89 | 27.94 | 0.00 | 3,663.46 | 1.87 | 500.00 | invest |
| Invesco India Large & Mid Cap Fund (IDCW) | 38.2600 | 0.95 | 50.75 | 22.15 | 17.84 | 4,995.76 | 0.00 | 1,000.00 | invest |
| Invesco India Large & Mid Cap Fund (G) | 77.2300 | 0.94 | 50.75 | 22.15 | 17.84 | 4,995.76 | 0.00 | 1,000.00 | invest |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 10.8840 | 0.11 | 0.00 | 0.00 | 0.00 | 1,058.06 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 815.51 | 4.71 | 20.37 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 619.15 | 3.58 | 6.34 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 445.83 | 2.57 | -5.52 |
|
| Equity-St Bk of India | Mar 31, 2024 | 316.75 | 1.83 | 17.46 |
|
| Equity-Infosys | Mar 31, 2024 | 304.16 | 1.76 | -9.80 |
|
| Equity-Axis Bank | Mar 31, 2024 | 298.45 | 1.72 | 18.94 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 279.54 | 1.61 | 40.17 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 274.97 | 1.59 | 8.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 271.34 | 1.57 | 4.15 |
|
| Equity-Trent | Mar 31, 2024 | 239.67 | 1.38 | 27.89 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| 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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