Jul 16, 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 (G) | 2.31 | 9.06 | 2.61 | 24.65 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 1.89 | 7.33 | 2.87 | 22.38 |
| Category Rank | 7/7 | 2/7 | 3/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund (G) | 134.8210 | 0.37 | 3.53 | 27.91 | 27.86 | 9,735.36 | 1.74 | 1,000.00 | invest |
| Bandhan Large & Mid Cap Fund (IDCW) | 29.4400 | 0.37 | 3.53 | 27.90 | 27.86 | 9,735.36 | 1.74 | 1,000.00 | invest |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 86.4470 | 0.36 | 2.04 | 19.85 | 22.43 | 8,886.88 | 0.00 | 5,000.00 | invest |
| Tata Large & Mid Cap Fund - Regular (G) | 536.2989 | 0.36 | 2.04 | 19.87 | 22.33 | 8,886.88 | 0.00 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) | 27.5100 | -0.15 | -1.96 | 21.41 | 23.07 | 418.30 | 1.58 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,328.83 | 5.23 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 997.72 | 3.93 | 1.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 540.13 | 2.13 | 44.85 |
|
| Equity-Bharti Airtel | May 31, 2025 | 530.39 | 2.09 | 33.09 |
|
| Equity-Infosys | May 31, 2025 | 520.44 | 2.05 | 4.17 |
|
| Equity-Axis Bank | May 31, 2025 | 506.69 | 1.99 | 0.61 |
|
| Equity-Mphasis | May 31, 2025 | 393.54 | 1.55 | 3.64 |
|
| Equity-Max Financial | May 31, 2025 | 391.01 | 1.54 | 15.15 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 349.12 | 1.37 | -6.04 |
|
| Equity-St Bk of India | May 31, 2025 | 341.99 | 1.35 | 3.00 |
|
HDFC Asset Management Company, one of India�s leading mutual fund houses, h...
HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equit...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Large and Mid Cap Fund (G) |
| 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 |
