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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

23,484.62

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

17.78

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) 2.88 7.52 27.72 21.52 24.42 15.62
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.09 10.44 32.26 18.8 22.42 17.61
Category Rank 3/7 4/7 5/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Large & Midcap Fund (IDCW) 26.2100 0.58 26.13 15.01 21.25 833.86 0.00 1,000.00 invest
Union Large & Midcap Fund (G) 26.2100 0.58 26.13 15.01 21.25 833.86 0.00 1,000.00 invest
Edelweiss Large & Mid Cap Fund (G) 89.9400 0.47 34.06 19.33 22.81 3,645.23 1.87 100.00 invest
Edelweiss Large & Mid Cap Fund (IDCW) 34.3020 0.47 34.06 19.33 22.44 3,645.23 1.87 100.00 invest
Quant Large and Mid Cap Fund (G) 119.5921 -0.16 27.24 19.81 26.47 3,708.99 1.88 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 Nov 30, 2024 1,227.13 5.12 3.48
Equity-ICICI Bank Nov 30, 2024 897.18 3.74 5.18
Equity-Infosys Nov 30, 2024 618.73 2.58 5.72
Equity-Axis Bank Nov 30, 2024 482.93 2.01 -2.01
Equity-Mphasis Nov 30, 2024 457.49 1.91 3.30
Equity-IndusInd Bank Nov 30, 2024 375.19 1.56 -5.66
Equity-TCS Nov 30, 2024 357.78 1.49 41.37
Equity-St Bk of India Nov 30, 2024 353.21 1.47 2.29
Equity-Bharti Airtel Nov 30, 2024 347.79 1.45 0.90
Equity-Lupin Nov 30, 2024 311.14 1.30 -6.23

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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 : hello@hdfcfund.com
Website : www.hdfcfund.com