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Partner With Us NRI

Oct 03, 2023


Category

Equity

AUM (Cr.)

11,197.54

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.79

Sharpe Ratio

19.65

Beta Ratio

0.00

Fund Manager

Gopal Agrawal

Inception Date

Jan 20, 2009

Risk Level

Very High

Investment Objective

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

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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 (IDCW) 1.11 26.61 28.65 31.68 17.28 14.38
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.05 21.33 21.17 24.94 15.86 15.99
Category Rank 8/4 5/4 8/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Growth Opportunities Fund (G) 61.1900 0.48 19.82 20.14 13.83 4,072.19 0.00 1,000.00 invest
Edelweiss Large & Mid Cap Fund (G) 62.3060 0.44 19.19 24.23 16.20 2,197.46 1.99 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 18.8963 0.44 25.05 23.75 0.00 2,335.55 2.04 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 65.4700 0.40 20.11 23.01 15.12 229.88 2.47 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 26.0100 -96.14 23.13 30.92 16.65 9,364.53 1.81 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-HDFC Bank Aug 31, 2023 641.18 5.73 8.46
Reverse Repo-TREPS Aug 31, 2023 375.67 3.35 113.13
Equity-ICICI Bank Aug 31, 2023 351.21 3.14 -3.96
Equity-Infosys Aug 31, 2023 254.54 2.27 5.88
Equity-St Bk of India Aug 31, 2023 236.33 2.11 -9.49
Equity-Reliance Industr Aug 31, 2023 219.78 1.96 -5.58
Equity-Mphasis Aug 31, 2023 206.63 1.85 19.93
Equity-Larsen & Toubro Aug 31, 2023 201.36 1.80 0.80
Equity-TCS Aug 31, 2023 193.02 1.72 18.77
Equity-Gland Pharma Aug 31, 2023 192.57 1.72 33.18

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 29 September 2023 as the re...

Sep 27, 2023 10:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

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

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Large and Mid Cap Fund (IDCW)
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