HDFC Large and Mid Cap Fund-Reg(G)
Scheme Returns
0.3%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Large and Mid Cap Fund-Reg(G) | -1.36 | -1.65 | 0.30 | 2.77 | 46.02 | 25.76 | 36.11 | 21.62 | 12.98 |
| Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
18-Feb-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
858,947.50
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
296.739
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Fund Manager
Mr. Gopal Agrawal
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Fund Manager Profile
He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC S&P BSE SENSEX ETF | 2977.97 | 0.3 |
| HDFC S&P BSE SENSEX ETF | 3321.91 | 0.21 |
| Housing Development Fin. Corp. Ltd.£ | 14844.19 | 1.51 |
| Atul Ltd. | 5.32 | 0 |
| Bajaj Finance Ltd. | 3490.36 | 0.35 |
| Bata India Ltd. | 4607.63 | 0.47 |
| Bharat Electronics Ltd. | 13226.36 | 1.34 |
| Blue Star Ltd. | 2500.57 | 0.21 |
| Chambal Fertilizers & Chemicals Ltd. | 2181.2 | 0.22 |
| Exide Industries Ltd. | 2674.71 | 0.27 |
| Cipla Ltd. | 4634.99 | 0.47 |
| Bharat Heavy Electricals Ltd. | 2692.61 | 0.27 |
| Hindustan Petroleum Corp. Ltd. | 5278.83 | 0.54 |
| State Bank of India | 24117.51 | 2.45 |
| Titan Company Ltd. | 508.96 | 0.05 |
| Dr Reddys Laboratories Ltd. | 5797.9 | 0.39 |
| HDFC Bank Ltd. | 45877.93 | 4.66 |
| Hero MotoCorp Ltd. | 340.13 | 0.03 |
| Hindustan Construction Company Ltd | 6650.64 | 4.02 |
| Infosys Limited | 23681.74 | 2.41 |
| Kajaria Ceramics Ltd. | 4275.84 | 0.43 |
| Whirlpool of India Ltd. | 1037.8 | 0.11 |
| Kotak Mahindra Bank Limited | 6957.6 | 0.59 |
| LG Balakrishnan & Bros Ltd. | 933.44 | 0.09 |
| Trent Ltd. | 13957.23 | 1.42 |
| LIC Housing Finance Ltd. | 11797.38 | 1.2 |
| Lupin Ltd. | 10085.58 | 1.02 |
| Max Financial Services Ltd. | 7051.14 | 0.72 |
| Oil & Natural Gas Corporation Ltd. | 5578.78 | 0.57 |
| Reliance Industries Ltd. | 23286.15 | 2.37 |
| Sundram Fasteners Ltd. | 2129.66 | 0.22 |
| ACC Ltd. | 2988.98 | 0.3 |
| Torrent Pharmaceuticals Ltd. | 6415.22 | 0.65 |
| Ambuja Cements Ltd. | 10058.41 | 1.02 |
| Hindalco Industries Ltd. | 6211.8 | 0.63 |
| The Federal Bank Ltd. | 6059.9 | 0.62 |
| Tata Steel Ltd. | 6337.04 | 0.64 |
| Ashok Leyland Ltd | 5022 | 0.51 |
| Tata Communications Limited | 6983.58 | 0.71 |
| Bharat Forge Ltd. | 7950.52 | 0.81 |
| ESCORTS LTD. | 5412.51 | 0.34 |
| Larsen and Toubro Ltd. | 18443.86 | 1.87 |
| Mahindra & Mahindra Ltd. | 5242.09 | 0.53 |
| Bosch Limited | 3109.35 | 0.19 |
| Bharat Petroleum Corporation Ltd. | 8614.15 | 0.88 |
| Tata Motors Ltd. | 14805.41 | 1.5 |
| Voltas Ltd. | 2721.39 | 0.28 |
| Hindustan Unilever Ltd. | 1211.11 | 0.12 |
| Tata Chemicals Ltd. | 5087.11 | 0.52 |
| Nestle India Ltd | 584.45 | 0.74 |
| Tata Consumer Products Limited | 10053.93 | 1.02 |
| Indian Hotels Company Ltd. | 12617.63 | 1.28 |
| ITC Ltd. | 17377.16 | 1.77 |
| Apollo Tyres Ltd. | 11546.21 | 1.17 |
| Shailly Engineering | 0 | 0 |
| Balkrishna Industries Ltd. | 5799.21 | 0.59 |
| The Phoenix Mills Limited | 4801.34 | 0.49 |
| SRF Ltd. | 716.28 | 0.07 |
| Cholamandalam Financial Holdings Ltd. | 2633.04 | 0.27 |
| Eicher Motors Ltd. | 4895.75 | 0.5 |
| Zee Entertainment Enterprises Ltd. | 5823.13 | 0.59 |
| Chemplast Sanmar Limited | 901.16 | 0.09 |
| Deepak Nitrite Limited | 3577.77 | 0.21 |
| Oriental Carbon & Chemicals Ltd. | 2054.73 | 0.21 |
| Berger Paints India Ltd. | 25.72 | 0.02 |
| Supreme Industries Ltd. | 4493.92 | 0.46 |
| Shriram Finance Ltd. | 11168.72 | 1.13 |
| Cholamandalam Investment & Finance Co. Ltd. | 2855 | 0.29 |
| UPL Ltd. | 6452.4 | 0.4 |
| Carborundum Universal Ltd. | 7187.4 | 0.73 |
| NLC India Ltd. | 817.38 | 0.08 |
| Samvardhana Motherson International Ltd. | 1865.15 | 0.19 |
| Havells India Ltd. | 2400.19 | 0.2 |
| Timken India Ltd. | 10270.65 | 1.04 |
| PI Industries Ltd. | 9811.12 | 1 |
| Aarti Industries Ltd. | 1359.72 | 0.14 |
| Ipca Laboratories Ltd. | 5573.02 | 0.57 |
| Sun Pharmaceutical Industries Ltd. | 11488.73 | 1.17 |
| Aurobindo Pharma Ltd. | 6206.67 | 0.63 |
| MphasiS Limited. | 13024.89 | 1.32 |
| Blue Dart Express Ltd. | 6183.95 | 0.36 |
| Emami Ltd. | 6647.4 | 0.68 |
| Container Corporation of India Ltd. | 3062.1 | 0.31 |
| Bank of Baroda | 9517.5 | 0.97 |
| Bank of India | 4195.08 | 0.28 |
| GAIL (India) Ltd. | 4845.72 | 0.49 |
| ICICI Bank Ltd. | 34236.01 | 3.48 |
| Indusind Bank Ltd. | 4123.95 | 0.42 |
| Axis Bank Ltd. | 10368.23 | 1.05 |
| HCL Technologies Ltd. | 946.59 | 0.1 |
| Jindal Steel & Power Ltd. | 12295.92 | 1.25 |
| Glenmark Pharmaceuticals Ltd. | 2102.36 | 0.21 |
| Ajanta Pharma Limited | 169.6 | 0.02 |
| TVS Motor Company Ltd. | 1547.7 | 0.16 |
| Godrej Consumer Products Ltd. | 334.46 | 0.03 |
| United Spirits Limited | 2855.95 | 0.29 |
| Bharti Airtel Ltd. | 12631.33 | 1.28 |
| Union Bank of India | 520.2 | 0.05 |
| United Breweries Ltd. | 1391.61 | 0.14 |
| Canara Bank | 1729.6 | 0.18 |
| Divis Laboratories Ltd. | 5505.9 | 0.34 |
| Maruti Suzuki India Limited | 14560.72 | 1.48 |
| Navin Fluorine International Ltd. | 2582.82 | 0.24 |
| Indraprastha Gas Ltd. | 6323.46 | 0.64 |
| Tata Consultancy Services Ltd. | 15685.82 | 1.59 |
| Coforge Limited | 10189.52 | 0.91 |
| NTPC Limited | 13172.92 | 1.34 |
| IIFL Finance Limited | 2067.68 | 0.13 |
| Infrastructure Development Finance company | 2884.39 | 1.26 |
| Suzlon Energy Ltd | 8393.16 | 0.75 |
| AIA Engineering Ltd. | 5415.64 | 0.55 |
| PVR LIMITED | 4449.98 | 0.45 |
| Gujarat State Petronet Ltd. | 3459.48 | 0.35 |
| Mahindra & Mahindra Financial Services Ltd. | 16614.81 | 1.69 |
| Solar Industries India Ltd. | 5086.81 | 0.52 |
| Sun TV Network Limited | 1515.41 | 0.15 |
| Tech Mahindra Ltd. | 9146.5 | 0.93 |
| Mahindra CIE Automotive Ltd | 4074.33 | 0.41 |
| Redington Ltd. | 7259.63 | 0.74 |
| Power Finance Corporation Limited | 916.36 | 0.71 |
| Indian Bank | 678.72 | 0.07 |
| Page Industries Ltd | 4664.26 | 0.29 |
| Fortis Healthcare Limited | 12521.16 | 0.72 |
| Delta Corp Ltd. | 1624.52 | 0.17 |
| Motilal Oswal Financial Services Ltd. | 3640 | 0.37 |
| Power Grid Corporation of India Ltd. | 1422.04 | 1.07 |
| Sundaram Finance Ltd. | 3782.83 | 0.38 |
| eClerx Services Limited | 1004.5 | 0.1 |
| Reliance Power Ltd. | 567.59 | 0.06 |
| REC Limited. | 2195.33 | 0.22 |
| Oil India Limited | 2413.44 | 0.25 |
| Titagarh Wagons Limited | 4989.98 | 0.51 |
| Central Depository Services (India) Ltd. | 407.15 | 0.04 |
| Devyani International Ltd | 4796.7 | 0.3 |
| Indian Railway Catering And Tourism Corp Ltd | 967.64 | 0.1 |
| MTAR Technologies Limited | 62.61 | 0.01 |
| Multi Commodity Exchange of India L | 118.05 | 0.01 |
| NBCC (INDIA) Ltd. | 510.05 | 0.05 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 1911.91 | 0.19 |
| Syngene International Limited | 285.71 | 0.03 |
| COMPUTER AGE MANAGEMENT SERVICES | 2328.26 | 0.24 |
| Dixon Technologies (India) Ltd. | 438.86 | 0.04 |
| ICICI Prudential Life Insurance Company Ltd. | 907.06 | 0.09 |
| Persistent Systems Limited | 3300.08 | 0.6 |
| Aditya Birla Fashion and Retail Ltd. | 1756.84 | 0.18 |
| Prestige Estates Projects Ltd. | 6456.14 | 0.66 |
| Sona Blw Precision Forgings | 5874.08 | 0.6 |
| Jubilant Foodworks Limited | 3797.72 | 0.39 |
| LTIMindtree Limited | 6639.42 | 0.67 |
| NHPC Ltd. | 6903.48 | 0.7 |
| Indian Railways Finance Corp. Ltd. | 3270 | 0.33 |
| Reverse Repo | 10072.5 | 1.02 |
| Net Current Assets | -4016.74 | -0.41 |
| Life Insurance Corporation of India | 1665.54 | 0.17 |
| ICICI Lombard General Insurance Co | 230.33 | 0.02 |
| HDFC Life Insurance Company Limited | 7163.2 | 0.73 |
| Star Health and Allied Insurance Company Ltd | 3510.6 | 0.36 |
| Tata Motors Limited DVR | 11975.16 | 1.22 |
| Max Healthcare Institute Limited | 14403.25 | 1.46 |
| Macrotech Developers Limited | 3514.61 | 0.36 |
| Hindustan Aeronautics Limited | 979.95 | 0.28 |
| CREDITACCESS GRAMEEN LIMITED | 4414.81 | 0.45 |
| SULA VINEYARDS LIMITED | 4219.3 | 0.38 |
| InterGlobe Aviation Ltd. | 3940.35 | 0.4 |
| Eris Lifesciences Ltd | 5343.98 | 0.5 |
| KAYNES TECHNOLOGY INDIA LIMITED | 3846.28 | 0.26 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 4155.89 | 0.42 |
| TCI Express Ltd. | 368 | 0.04 |
| Jio Financial Services Limited** | 2390.93 | 0.22 |
| Nazara Technologies Limited | 652.14 | 0.07 |
| LATENT VIEW ANALYTICS LIMITED | 175.33 | 0.02 |
| Gland Pharma Ltd. | 11749.13 | 1.19 |
| JSW Infrastructure Limited** | 482.4 | 0.04 |
| Paradeep Phosphates Limited | 5216.42 | 0.53 |
| Aditya Birla Capital ltd. | 5133 | 0.32 |
| Zomato Ltd | 752.05 | 0.08 |
| PB FINTECH LIMITED (Policy Bazaar) | 5790.34 | 0.59 |
| TEGA INDUSTRIES LIMITED | 3064.08 | 0.31 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 4025.35 | 0.41 |
| L&T Technology Services Ltd. | 1360.36 | 0.14 |
| Tube Investments of India Ltd. | 6470.76 | 0.4 |
| CarTrade Tech Limited | 1118.28 | 0.11 |
| IDFC First Bank Limited | 12015.65 | 0.8 |
| Five-Star Business Finance Limited | 8797.54 | 0.74 |
| Bandhan Bank Ltd. | 10062.14 | 0.63 |
| Crompton Greaves Consumer Elec. Ltd. | 7776.48 | 0.79 |
| Au Small Finance Bank Ltd. | 4642.74 | 0.47 |
| Delhivery Limited | 8849.24 | 0.9 |
| TREPS - Tri-party Repo | 16647.3 | 1.69 |
| Embassy Office Parks REIT | 7539.41 | 0.5 |
| Sterling and Wilson Renewable Energy Ltd. | 4844.94 | 0.49 |
| GUJARAT FLUOROCHEMICALS LIMITED | 4398.53 | 0.45 |
| Indigo Paints Limited | 571.56 | 0.06 |
| Clean Science & Technology Ltd | 660.03 | 0.07 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 1992.69 | 0.2 |
| SAPPHIRE FOODS INDIA LIMITED | 1979.77 | 0.2 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 237.86 | 0.02 |
| Motherson Sumi Wiring India Limited | 1172.05 | 0.12 |
| DCX Systems Limited | 6174.93 | 0.63 |
| Avalon Technologies Limited | 4918.89 | 0.5 |
| Ikio Lighting Limited | 2983.09 | 0.3 |
| Aarti Pharmalabs Limited | 250.39 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Large and Mid Cap Fund | 25-06-1999 | 0.75 |
| HDFC Large and Mid Cap Fund | 20-04-2000 | 0.75 |
| HDFC Large and Mid Cap Fund | 06-06-2001 | 1 |
| HDFC Large and Mid Cap Fund | 29-04-2004 | 1.5 |
| HDFC Large and Mid Cap Fund | 16-10-2006 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 0.66 | 6.53 | 37.16 | 60.08 | 27.56 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 0.95 | 4.19 | 27.15 | 53.42 | 24.86 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 0.73 | 7.15 | 24.44 | 51.7 | 25.68 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1129.57 | -0.37 | 0.48 | 22.94 | 47.53 | 23.06 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -0.12 | 4.67 | 24 | 46.41 | 21.15 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | 0.3 | 2.77 | 22.12 | 46.02 | 25.76 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 0.92 | 5.32 | 22.34 | 45.22 | 22.37 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 1.87 | 3.8 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.59 | 4.71 | 24.73 | 44.28 | 26.13 |
Other Funds From - HDFC Large and Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |