Oct 03, 2023
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) | 1.11 | 26.61 | 28.65 | 31.68 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 1.05 | 21.33 | 21.17 | 24.94 |
| Category Rank | 8/4 | 5/4 | 8/4 | 8/4 |
| 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 |
| 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 |
|
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| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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