May 23, 2025
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 (IDCW) | 2.12 | 2.03 | 6.76 | 23.74 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 2.43 | 0.95 | 7.73 | 21.33 |
| Category Rank | 6/7 | 2/7 | 1/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund (IDCW) | 42.5900 | 1.16 | 16.61 | 26.41 | 27.42 | 6,432.24 | 0.00 | 1,000.00 | invest |
| Invesco India Large & Mid Cap Fund (G) | 94.7400 | 1.15 | 16.65 | 26.41 | 27.42 | 6,432.24 | 0.00 | 1,000.00 | invest |
| Franklin India Equity Advantage Fund (IDCW) | 21.1442 | 1.03 | 11.84 | 18.28 | 27.36 | 3,273.15 | 0.00 | 5,000.00 | invest |
| Franklin India Equity Advantage Fund (G) | 185.3121 | 1.03 | 11.84 | 18.28 | 27.36 | 3,273.15 | 0.00 | 5,000.00 | invest |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 30.7726 | 0.22 | 8.69 | 19.24 | 24.88 | 2,859.42 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 1,315.24 | 5.41 | 5.29 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 984.75 | 4.05 | 5.83 |
|
| Equity-Axis Bank | Apr 30, 2025 | 503.63 | 2.07 | 7.53 |
|
| Equity-Infosys | Apr 30, 2025 | 499.59 | 2.05 | -4.49 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 398.52 | 1.64 | 7.56 |
|
| Equity-Mphasis | Apr 30, 2025 | 379.73 | 1.56 | -1.25 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 371.57 | 1.53 | 1.70 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 372.89 | 1.53 | 10.64 |
|
| Equity-Max Financial | Apr 30, 2025 | 339.56 | 1.40 | 13.71 |
|
| Equity-St Bk of India | Apr 30, 2025 | 332.03 | 1.36 | 2.22 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
