HDFC Large and Mid Cap Fund-Reg(G)
Scheme Returns
-6.36%
Category Returns
-5.68%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.61 | -1.68 | -6.36 | -4.64 | 28.27 | 18.66 | 28.62 | 22.76 | 13.03 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
18-Feb-1994
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
858,947.50
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
319.214
-
Fund Manager
Mr. Gopal Agrawal
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 118589.91 | 5.05 |
| ICICI Bank Ltd. | 85299.3 | 3.63 |
| Infosys Limited | 58523.08 | 2.49 |
| Axis Bank Ltd. | 49280.88 | 2.1 |
| MphasiS Limited. | 44287.45 | 1.89 |
| Indusind Bank Ltd. | 39770.14 | 1.69 |
| State Bank of India | 34531.17 | 1.47 |
| Bharti Airtel Ltd. | 34468.03 | 1.47 |
| TREPS - Tri-party Repo | 33822.93 | 1.44 |
| Max Financial Services Ltd. | 33383.88 | 1.42 |
| Lupin Ltd. | 33180.54 | 1.41 |
| Trent Ltd. | 30642.07 | 1.3 |
| HCL Technologies Ltd. | 28936.46 | 1.23 |
| Max Healthcare Institute Limited | 28858.91 | 1.23 |
| LIC Housing Finance Ltd. | 28492.02 | 1.21 |
| NTPC Limited | 28424.67 | 1.21 |
| Fortis Healthcare Limited | 28319.83 | 1.21 |
| Ajanta Pharma Limited | 27497.22 | 1.17 |
| Kotak Mahindra Bank Limited | 26832.05 | 1.14 |
| ESCORTS LTD. | 26816.86 | 1.14 |
| Larsen and Toubro Ltd. | 26462.17 | 1.13 |
| Aurobindo Pharma Ltd. | 26219.69 | 1.12 |
| Gland Pharma Ltd. | 26000.63 | 1.11 |
| Bharat Electronics Ltd. | 25692.22 | 1.09 |
| Hindustan Petroleum Corp. Ltd. | 25563.78 | 1.09 |
| Prestige Estates Projects Ltd. | 25332.18 | 1.08 |
| Tata Consultancy Services Ltd. | 25308.19 | 1.08 |
| Reliance Industries Ltd. | 24325.71 | 1.04 |
| Mahindra & Mahindra Financial Services Ltd. | 22759.99 | 0.97 |
| Power Finance Corporation Ltd. | 22747.5 | 0.97 |
| Tata Motors Ltd. | 22506.84 | 0.96 |
| Indian Hotels Company Ltd. | 22430.45 | 0.96 |
| Ipca Laboratories Ltd. | 22382.47 | 0.95 |
| Maruti Suzuki India Limited | 21427.06 | 0.91 |
| Hindustan Aeronautics Limited | 20229.16 | 0.86 |
| Shriram Finance Ltd. | 20203.72 | 0.86 |
| Sun Pharmaceutical Industries Ltd. | 20199.23 | 0.86 |
| ITC Ltd. | 18808.58 | 0.8 |
| Coforge Limited | 18023.45 | 0.77 |
| Indraprastha Gas Ltd. | 17916.61 | 0.76 |
| Balkrishna Industries Ltd. | 17776.91 | 0.76 |
| Ambuja Cements Ltd. | 17702.88 | 0.75 |
| Bajaj Finance Ltd. | 17585.67 | 0.75 |
| Jindal Steel & Power Ltd. | 17489.5 | 0.74 |
| Motilal Oswal Financial Services Ltd. | 17403.11 | 0.74 |
| Hindalco Industries Ltd. | 16984.29 | 0.72 |
| SBI Life Insurance Company Ltd. | 15410.43 | 0.66 |
| Bandhan Bank Ltd. | 15060.7 | 0.64 |
| Five-Star Business Finance Limited | 14919.85 | 0.64 |
| Bharat Forge Ltd. | 14808.13 | 0.63 |
| InterGlobe Aviation Ltd. | 14632.56 | 0.62 |
| Apollo Tyres Ltd. | 14335.53 | 0.61 |
| SRF Ltd. | 13909.55 | 0.59 |
| IDFC First Bank Limited | 13855.79 | 0.59 |
| Timken India Ltd. | 13683.5 | 0.58 |
| Eicher Motors Ltd. | 13115.31 | 0.56 |
| Tech Mahindra Ltd. | 13011.02 | 0.55 |
| Tata Communications Limited | 12612.35 | 0.54 |
| Bank of Baroda | 12548 | 0.53 |
| PB FINTECH LIMITED (Policy Bazaar) | 12503.28 | 0.53 |
| Tata Consumer Products Limited | 12283.58 | 0.52 |
| Power Grid Corporation of India Ltd. | 12129.18 | 0.52 |
| PNB Housing Finance Ltd. | 12056.06 | 0.51 |
| Crompton Greaves Consumer Elec. Ltd. | 12008.47 | 0.51 |
| Au Small Finance Bank Ltd. | 12001.53 | 0.51 |
| Persistent Systems Limited | 11819.5 | 0.5 |
| Cipla Ltd. | 11741.66 | 0.5 |
| Indian Bank | 11467.48 | 0.49 |
| Solar Industries India Ltd. | 11424.86 | 0.49 |
| Bharat Petroleum Corporation Ltd. | 11187 | 0.48 |
| Divis Laboratories Ltd. | 11036.97 | 0.47 |
| Emami Ltd. | 11008.83 | 0.47 |
| L&T Finance Ltd. | 10916.87 | 0.46 |
| Whirlpool of India Ltd. | 10800.51 | 0.46 |
| Torrent Pharmaceuticals Ltd. | 10785.44 | 0.46 |
| The Federal Bank Ltd. | 10508.97 | 0.45 |
| REC Limited. | 10452 | 0.45 |
| Ashok Leyland Ltd | 10409 | 0.44 |
| Aster DM Healthcare Limited | 9999.7 | 0.43 |
| Voltas Ltd. | 9880.55 | 0.42 |
| Mahindra & Mahindra Ltd. | 9839.92 | 0.42 |
| Zomato Ltd | 9623.55 | 0.41 |
| Oil & Natural Gas Corporation Ltd. | 9262.59 | 0.39 |
| GAIL (India) Ltd. | 9225.1 | 0.39 |
| Embassy Office Parks REIT | 9180.59 | 0.39 |
| Adani Energy Solutions Limited | 9159.75 | 0.39 |
| PI Industries Ltd. | 9008.51 | 0.38 |
| Eris Lifesciences Ltd | 8931.26 | 0.38 |
| Cholamandalam Investment & Finance Co. Ltd. | 8909.25 | 0.38 |
| Medi Assist Healthcare Services Limited | 8877.71 | 0.38 |
| Paradeep Phosphates Limited | 8622.77 | 0.37 |
| DCX Systems Limited | 8555.29 | 0.36 |
| Tata Steel Ltd. | 8405.63 | 0.36 |
| Endurance Technologies Ltd. | 8311.28 | 0.35 |
| ACC Ltd. | 8304.97 | 0.35 |
| Carborundum Universal Ltd. | 8273.7 | 0.35 |
| Delhivery Limited | 8269.82 | 0.35 |
| NHPC Ltd. | 8260 | 0.35 |
| Blue Dart Express Ltd. | 8142.75 | 0.35 |
| KAYNES TECHNOLOGY INDIA LIMITED | 8015.15 | 0.34 |
| CIE Automotive India Ltd | 7981.22 | 0.34 |
| HDFC Life Insurance Company Limited | 7921.65 | 0.34 |
| Sona Blw Precision Forgings | 7808.2 | 0.33 |
| Redington Ltd. | 7589.82 | 0.32 |
| Tube Investments of India Ltd. | 7440.04 | 0.32 |
| United Spirits Limited | 7435.1 | 0.32 |
| GUJARAT FLUOROCHEMICALS LIMITED | 7358.71 | 0.31 |
| Devyani International Ltd | 7297.42 | 0.31 |
| LTIMindtree Limited | 7295.61 | 0.31 |
| Jubilant Foodworks Limited | 7244.06 | 0.31 |
| Hyundai Motor India Limited | 7240.08 | 0.31 |
| CREDITACCESS GRAMEEN LIMITED | 7071.42 | 0.3 |
| Titagarh Wagons Limited | 7023.78 | 0.3 |
| Oil India Limited | 6972.07 | 0.3 |
| Havells India Ltd. | 6927.25 | 0.29 |
| Brainbees Solutions Limited (FirstCry) | 6859.08 | 0.29 |
| UPL Ltd. | 6643.8 | 0.28 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 6612.27 | 0.28 |
| AIA Engineering Ltd. | 6404.8 | 0.27 |
| Dr Reddys Laboratories Ltd. | 6371 | 0.27 |
| Zee Entertainment Enterprises Ltd. | 6331.54 | 0.27 |
| Hindustan Unilever Ltd. | 6199.83 | 0.26 |
| Aditya Birla Capital ltd. | 6096.9 | 0.26 |
| TEGA INDUSTRIES LIMITED | 6054.34 | 0.26 |
| Supreme Industries Ltd. | 5833.39 | 0.25 |
| Page Industries Ltd | 5395.48 | 0.23 |
| Blue Star Ltd. | 5345.85 | 0.23 |
| Avalon Technologies Limited | 5317.84 | 0.23 |
| Glenmark Pharmaceuticals Ltd. | 5270.05 | 0.22 |
| Exide Industries Ltd. | 5146.59 | 0.22 |
| PVR LIMITED | 5087.45 | 0.22 |
| Bata India Ltd. | 5046.43 | 0.21 |
| Cholamandalam Financial Holdings Ltd. | 5025.98 | 0.21 |
| NLC India Ltd. | 5013.62 | 0.21 |
| Syngene International Limited | 4999.41 | 0.21 |
| KEC International Ltd. | 4928.38 | 0.21 |
| Gujarat State Petronet Ltd. | 4732.23 | 0.2 |
| COMPUTER AGE MANAGEMENT SERVICES | 4705.88 | 0.2 |
| Sterling and Wilson Renewable Energy Ltd. | 4677.6 | 0.2 |
| Bosch Limited | 4633.59 | 0.2 |
| Navin Fluorine International Ltd. | 4554.27 | 0.19 |
| Deepak Nitrite Limited | 4437.58 | 0.19 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 4380.75 | 0.19 |
| VODAFONE IDEA LIMITED | 4343.96 | 0.18 |
| Kajaria Ceramics Ltd. | 4082.21 | 0.17 |
| Bank of India | 4049.4 | 0.17 |
| STERLITE TECHNOLOGIES LIMITED | 3979.5 | 0.17 |
| Samvardhana Motherson International Ltd. | 3938.15 | 0.17 |
| Container Corporation of India Ltd. | 3919.47 | 0.17 |
| Union Bank of India | 3917.09 | 0.17 |
| HDFC S&P BSE SENSEX ETF | 3719.52 | 0.16 |
| Macrotech Developers Limited | 3618.75 | 0.15 |
| SULA VINEYARDS LIMITED | 3574.99 | 0.15 |
| Zydus Lifesciences Limited | 3514.23 | 0.15 |
| Biocon Ltd. | 3161 | 0.13 |
| IIFL Finance Limited | 3089.86 | 0.13 |
| Star Health and Allied Insurance Company Ltd | 3023.7 | 0.13 |
| Jio Financial Services Limited | 2942.9 | 0.13 |
| Canara Bank | 2940.92 | 0.13 |
| TVS Motor Company Ltd. | 2911.39 | 0.12 |
| Waaree Energies Limited | 2897.97 | 0.12 |
| Bharat Heavy Electricals Ltd. | 2896.68 | 0.12 |
| Brigade Enterprises Limited. | 2690.74 | 0.11 |
| Bajaj Housing Finance Ltd. | 2605.63 | 0.11 |
| Sun TV Network Limited | 2595.09 | 0.11 |
| CarTrade Tech Limited | 2505.06 | 0.11 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 2436.15 | 0.1 |
| Life Insurance Corporation of India | 2431.59 | 0.1 |
| Sundram Fasteners Ltd. | 2353.93 | 0.1 |
| SAPPHIRE FOODS INDIA LIMITED | 2312.36 | 0.1 |
| NBCC (INDIA) Ltd. | 1877.71 | 0.08 |
| Ikio Lighting Limited | 1872.36 | 0.08 |
| United Breweries Ltd. | 1768.61 | 0.08 |
| JK Cement Limited | 1762.68 | 0.08 |
| eClerx Services Limited | 1753.29 | 0.07 |
| L&T Technology Services Ltd. | 1709.34 | 0.07 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 1671.89 | 0.07 |
| CG Power and Industrial Solutions Ltd. | 1408.8 | 0.06 |
| Dixon Technologies (India) Ltd. | 1406.16 | 0.06 |
| Aarti Industries Ltd. | 1379.43 | 0.06 |
| JSW Infrastructure Limited | 1276.52 | 0.05 |
| Motherson Sumi Wiring India Limited | 1275.64 | 0.05 |
| Indian Railway Catering And Tourism Corp Ltd | 1251.33 | 0.05 |
| OCCL Limited | 1175.31 | 0.05 |
| ICICI Prudential Life Insurance Company Ltd. | 1174.03 | 0.05 |
| Central Depository Services (India) Ltd. | 1133.23 | 0.05 |
| LG Balakrishnan & Bros Ltd. | 1075.95 | 0.05 |
| Cello World Limited | 1057.04 | 0.05 |
| Chemplast Sanmar Limited | 949.53 | 0.04 |
| Nazara Technologies Limited | 848.61 | 0.04 |
| Delta Corp Ltd. | 743.27 | 0.03 |
| Clean Science & Technology Ltd | 721.78 | 0.03 |
| Oriental Carbon & Chemicals Ltd. | 709.12 | 0.03 |
| Craftsman Automation Ltd | 708.42 | 0.03 |
| Indigo Paints Limited | 658.16 | 0.03 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 590.73 | 0.03 |
| Hero MotoCorp Ltd. | 583.18 | 0.02 |
| Titan Company Ltd. | 545.6 | 0.02 |
| Aarti Pharmalabs Limited | 431.7 | 0.02 |
| Godrej Consumer Products Ltd. | 397.01 | 0.02 |
| ICICI Lombard General Insurance Co | 328.48 | 0.01 |
| LATENT VIEW ANALYTICS LIMITED | 228.47 | 0.01 |
| TCI Express Ltd. | 228.02 | 0.01 |
| Atul Ltd. | 5.96 | 0 |
| Net Current Assets | -8352.65 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.76% |
| Healthcare | 12.09% |
| Finance | 11.36% |
| Automobile & Ancillaries | 10.25% |
| IT | 9.61% |
| Crude Oil | 3.29% |
| Chemicals | 3% |
| Capital Goods | 2.81% |
| Power | 2.68% |
| FMCG | 2.53% |
| Telecom | 2.19% |
| Retailing | 2.11% |
| Consumer Durables | 1.68% |
| Infrastructure | 1.54% |
| Miscellaneous | 1.47% |
| Realty | 1.43% |
| Construction Materials | 1.36% |
| Insurance | 1.29% |
| Electricals | 1.18% |
| Iron & Steel | 1.16% |
| Hospitality | 1.01% |
| Gas Transmission | 0.96% |
| Logistics | 0.93% |
| Business Services | 0.85% |
| Non - Ferrous Metals | 0.72% |
| Aviation | 0.62% |
| Media & Entertainment | 0.6% |
| Alcohol | 0.54% |
| Agri | 0.52% |
| Inds. Gases & Fuels | 0.39% |
| Abrasives | 0.35% |
| Trading | 0.32% |
| Plastic Products | 0.25% |
| Textile | 0.23% |
| Diamond & Jewellery | 0.02% |
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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
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 | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |