loader2
Partner With Us NRI

Jan 21, 2022


Category

Equity

AUM (Cr.)

3,743.58

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.24

Sharpe Ratio

23.59

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 4.91 13.03 37.42 18.85 15.34 14.09
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.98 12.48 31.68 21.08 15.11 18.04
Category Average - BEST EQUITY PERFORMERS 6.11 17.64 38.97 20.44 15.07 18.45
Category Average - BEST EQUITY PERFORMERS 4.63 12.08 28.06 18.27 12.86 18.28
Category Average - BEST EQUITY PERFORMERS 4.5 8.87 35.06 18.05 14.7 12.43
Category Average - BEST EQUITY PERFORMERS 5.9 12.25 36.39 21.22 17.89 14.98
Category Average - BEST EQUITY PERFORMERS 5.29 9.72 26.26 20.22 15.51 15.38
Category Average - BEST EQUITY PERFORMERS 4.39 11.76 32.06 17.61 14.24 16.13
Category Average - BEST EQUITY PERFORMERS 4.09 12.03 31.79 22.85 19.24 18.07
Category Average - BEST EQUITY PERFORMERS 5.52 10.22 27.64 20.67 16.5 18.74
Category Average - BEST EQUITY PERFORMERS 3.91 4.81 26.17 19.54 15.36 17.87
Category Average - BEST EQUITY PERFORMERS 2.64 13.32 33.55 22.86 16.62 13.2
Category Average - BEST EQUITY PERFORMERS 3.94 15.26 35.56 19.63 17.54 12.26
Category Average - BEST EQUITY PERFORMERS 4.49 9.16 23.37 17.88 16.99 12.26
Category Average - BEST EQUITY PERFORMERS 5.34 9.8 29.59 17.6 14.87 12.57
Category Average - BEST EQUITY PERFORMERS 5.15 8.74 31.01 20.61 14.75 13.93
Category Average - BEST EQUITY PERFORMERS 4.6 12.04 32.63 25.83 21.64 21.93
Category Average - BEST EQUITY PERFORMERS 3.99 12.92 24.99 17.1 13.71 13.41
Category Average - BEST EQUITY PERFORMERS 4.91 13.03 37.36 19.94 15.96 12.3
Category Average - BEST EQUITY PERFORMERS 5.72 16.02 32.53 20.66 16.97 14.18
Category Average - BEST EQUITY PERFORMERS 5.99 17.64 40.45 20.16 15.81 16.09
Category Average - BEST EQUITY PERFORMERS 4.43 10.77 31.73 21.15 18.35 12.14
Category Average - BEST EQUITY PERFORMERS 4.78 28.55 62.85 20.75 0 7.59
Category Average - BEST EQUITY PERFORMERS 3.27 11.67 40.72 27.35 0 25.9
Category Average - BEST EQUITY PERFORMERS 5.18 12.69 29.62 0 0 18.93
Category Average - BEST EQUITY PERFORMERS 6.6 14.94 38.4 0 0 27.16
Category Average - BEST EQUITY PERFORMERS 2.35 15.19 32.53 0 0 28.27
Category Average - BEST EQUITY PERFORMERS 4.67 15.91 40.84 0 0 29.95
Category Average - BEST EQUITY PERFORMERS 3.22 16.8 35.47 0 0 44.91
Category Rank - BEST EQUITY PERFORMERS 56 72 95 269 290 34
Category Rank - BEST EQUITY PERFORMERS 77 26 92 110 114 95
Category Rank - BEST EQUITY PERFORMERS 79 25 86 119 91 147
Category Rank - BEST EQUITY PERFORMERS 86 137 105 89 45 168
Category Rank - BEST EQUITY PERFORMERS 95 53 130 104 64 188
Category Rank - BEST EQUITY PERFORMERS 105 203 175 103 70 89
Category Rank - BEST EQUITY PERFORMERS 118 210 160 175 120 227
Category Rank - BEST EQUITY PERFORMERS 121 211 184 118 99 163
Category Rank - BEST EQUITY PERFORMERS 124 127 159 312 248 86
Category Rank - BEST EQUITY PERFORMERS 130 224 147 106 124 194
Category Rank - BEST EQUITY PERFORMERS 146 119 97 127 88 231
Category Rank - BEST EQUITY PERFORMERS 150 1 20 101 202 282
Category Rank - BEST EQUITY PERFORMERS 158 54 82 260 278 22
Category Rank - BEST EQUITY PERFORMERS 162 143 169 158 168 100
Category Rank - BEST EQUITY PERFORMERS 165 146 129 43 16 56
Category Rank - BEST EQUITY PERFORMERS 177 222 120 164 125 229
Category Rank - BEST EQUITY PERFORMERS 179 217 216 167 63 233
Category Rank - BEST EQUITY PERFORMERS 185 184 139 93 39 236
Category Rank - BEST EQUITY PERFORMERS 190 157 136 174 144 146
Category Rank - BEST EQUITY PERFORMERS 214 148 138 72 27 105
Category Rank - BEST EQUITY PERFORMERS 224 122 200 187 155 210
Category Rank - BEST EQUITY PERFORMERS 225 135 140 94 111 106
Category Rank - BEST EQUITY PERFORMERS 226 61 114 131 51 232
Category Rank - BEST EQUITY PERFORMERS 229 272 186 132 104 108
Category Rank - BEST EQUITY PERFORMERS 253 160 83 30 292 36
Category Rank - BEST EQUITY PERFORMERS 256 36 115 245 262 6
Category Rank - BEST EQUITY PERFORMERS 267 112 124 71 68 215
Category Rank 277/27 66/27 131/27 263/27 283/27 27/27
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) 331.1835 -0.96 26.32 20.04 15.49 2,853.83 0.00 5,000.00 invest
SBI Large & Midcap Fund (G) 376.4268 -1.14 36.39 21.01 17.77 5,632.92 2.01 5,000.00 invest
Navi Large & Midcap Fund (IDCW-H) 24.9551 -1.24 0.00 0.00 0.00 141.87 2.55 1,000.00 invest
Navi Large & Midcap Fund (IDCW) 24.9522 -1.24 40.45 20.16 15.81 141.87 2.55 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.6700 -95.81 38.95 20.05 14.80 3,651.23 2.10 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-ICICI Bank Dec 31, 2021 250.12 6.68 21.60
Equity-Infosys Dec 31, 2021 191.87 5.13 10.22
Equity-St Bk of India Dec 31, 2021 154.68 4.13 -0.02
Equity-Reliance Industr Dec 31, 2021 121.49 3.25 5.29
Reverse Repo-TREPS Dec 31, 2021 117.38 3.14 -47.34
Equity-Maruti Suzuki Dec 31, 2021 107.52 2.87 0.00
Equity-Bharat Electron Dec 31, 2021 99.75 2.66 3.04
Equity-Tata Motors Dec 31, 2021 96.87 2.59 5.19
Equity-Sun Pharma.Inds. Dec 31, 2021 92.39 2.47 16.76
Equity-NTPC Dec 31, 2021 88.27 2.36 -2.24

latest news

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

HDFC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 January 2022 as the record date for decla...

Jan 18, 2022 12:27

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

HDFC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 23, 2021 12:13

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 December 2021 as the record date for decl...

Dec 18, 2021 12:42

HDFC MF Announces merger of its schemes

HDFC Mutual Fund has decided to merge certain Schemes under HDFC Long Term ...

Dec 15, 2021 12:44

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

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

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