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HDFC Large and Mid Cap Fund-Reg(G)

Scheme Returns

4.64%

Category Returns

4.06%

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) 0.35 2.85 4.64 11.61 5.62 26.43 20.46 28.96 13.02
Equity - Large & Mid Cap Fund 0.27 2.68 4.06 11.59 6.42 24.61 18.01 25.85 16.38

* 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

    346.042

  • 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

Allocation
Equity : 97.37
Others : 2.63

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.£ 132883.29 5.23
ICICI Bank Ltd. 99772.29 3.93
TREPS - Tri-party Repo 54013.06 2.13
Bharti Airtel Ltd. 53039.43 2.09
Infosys Limited 52043.83 2.05
Axis Bank Ltd. 50668.5 1.99
MphasiS Limited. 39354.32 1.55
Max Financial Services Ltd. 39100.51 1.54
Kotak Mahindra Bank Limited 34912.41 1.37
State Bank of India 34198.57 1.35
Fortis Healthcare Limited 33431.64 1.32
HCL Technologies Ltd. 31725.25 1.25
Indusind Bank Ltd. 30778.91 1.21
Max Healthcare Institute Limited 29255.2 1.15
Tata Consultancy Services Ltd. 29014.11 1.14
Hindustan Petroleum Corp. Ltd. 28409.37 1.12
ESCORTS KUBOTA LIMITED 27536.2 1.08
Lupin Ltd. 27407.8 1.08
Reliance Industries Ltd. 27369.18 1.08
Prestige Estates Projects Ltd. 26956.05 1.06
LIC Housing Finance Ltd. 26929.82 1.06
Larsen and Toubro Ltd. 26847.89 1.06
InterGlobe Aviation Ltd. 26041.05 1.02
Indian Hotels Company Ltd. 25518.08 1
Gland Pharma Ltd. 25016.41 0.98
Bharat Electronics Ltd. 24853.04 0.98
Trent Ltd. 24259.26 0.95
Maruti Suzuki India Limited 23830.74 0.94
Bajaj Finance Ltd. 23432.68 0.92
NTPC Limited 23253.7 0.92
Mahindra & Mahindra Financial Services Ltd. 22812.26 0.9
Aurobindo Pharma Ltd. 22698.08 0.89
Ajanta Pharma Limited 22527.5 0.89
Shriram Finance Ltd. 20576.07 0.81
Tata Motors Ltd. 20537.15 0.81
Power Finance Corporation Ltd. 20297.5 0.8
Coforge Limited 20213.47 0.8
Ipca Laboratories Ltd. 20072.1 0.79
Hindustan Aeronautics Limited 19896.4 0.78
Sun Pharmaceutical Industries Ltd. 18747.18 0.74
Eicher Motors Ltd. 18584.69 0.73
Five-Star Business Finance Limited 18424.14 0.73
Jindal Steel & Power Ltd. 18029.1 0.71
Solar Industries India Ltd. 17984.95 0.71
Hindalco Industries Ltd. 17906.51 0.7
SRF Ltd. 17740.77 0.7
Indraprastha Gas Ltd. 17625.35 0.69
SBI Life Insurance Company Ltd. 17215.9 0.68
Ambuja Cements Ltd. 16878.04 0.66
Adani Energy Solutions Limited 16809 0.66
Bharat Forge Ltd. 16753.51 0.66
ITC LIMITED 16086.19 0.63
Divis Laboratories Ltd. 16079.39 0.63
Bandhan Bank Ltd. 15769.08 0.62
Balkrishna Industries Ltd. 15488.58 0.61
Eternal Limited 15144.5 0.6
Motilal Oswal Financial Services Ltd. 15037.64 0.59
IDFC First Bank Limited 14284.52 0.56
Paradeep Phosphates Limited 14219.69 0.56
Dilip Buildcon Ltd. 14170.79 0.56
Cipla Ltd. 14021.94 0.55
Tata Steel Ltd. 13941.22 0.55
Au Small Finance Bank Ltd. 13580.97 0.53
Tata Consumer Products Limited 13554.76 0.53
Apollo Tyres Ltd. 13358.91 0.53
PNB Housing Finance Ltd. 13026.6 0.51
PB Fintech Limited 12947.58 0.51
L&T Finance Ltd. 12807.88 0.5
Tech Mahindra Ltd. 12729.96 0.5
Timken India Ltd. 12616.88 0.5
Aster DM Healthcare Limited 12579.47 0.5
Bank of Baroda 12477.5 0.49
Persistent Systems Limited 12403.6 0.49
Glenmark Pharmaceuticals Ltd. 11965.21 0.47
Indian Bank 11932.92 0.47
Tata Communications Limited 11912.67 0.47
Ashok Leyland Ltd 11801.5 0.46
Bharat Petroleum Corporation Ltd. 11462.4 0.45
Cholamandalam Investment & Finance Co. Ltd. 11207 0.44
Steel Authority Of India Ltd. 11158.14 0.44
Power Grid Corporation of India Ltd. 10955.2 0.43
Crompton Greaves Consumer Elec. Ltd. 10838.34 0.43
Mahindra & Mahindra Ltd. 10735.17 0.42
Torrent Pharmaceuticals Ltd. 10691.31 0.42
Eris Lifesciences Ltd 10677.15 0.42
The Federal Bank Ltd. 10413.62 0.41
Redington Ltd. 10095.96 0.4
Hyundai Motor India Limited 9769.29 0.38
Endurance Technologies Ltd. 9727.2 0.38
Bosch Limited 9485.13 0.37
HDFC Life Insurance Company Limited 9322.2 0.37
Wockhardt Ltd. 9154.56 0.36
Emami Ltd. 9143.9 0.36
Embassy Office Parks REIT 8857.32 0.35
SBI CARDS AND PAYMENT SERVICES LIMITED 8846.94 0.35
KAYNES TECHNOLOGY INDIA LIMITED 8810.69 0.35
GAIL (India) Ltd. 8755.05 0.34
NHPC Ltd. 8741 0.34
Oil & Natural Gas Corporation Ltd. 8331.63 0.33
Delhivery Limited 8313.94 0.33
Aditya Birla Capital ltd. 8279.56 0.33
Jubilant Foodworks Limited 8244.52 0.32
Creditaccess Grameen Limited 8242.01 0.32
Hindustan Unilever Ltd. 8106.85 0.32
Suzlon Energy Ltd 8088.11 0.32
REC Limited. 8046 0.32
Avenue Supermarts Ltd. 8004.2 0.31
United Spirits Limited 7799.39 0.31
Avalon Technologies Limited 7691.86 0.3
PI Industries Ltd. 7674.24 0.3
Voltas Ltd. 7564.21 0.3
UPL Ltd. 7534.8 0.3
DCX Systems Limited 7388.66 0.29
CIE Automotive India Ltd 7225.35 0.28
Devyani International Ltd 7212.22 0.28
Medi Assist Healthcare Services Limited 7122.16 0.28
Fsn Ecommerce Ventures Limited (Nykaa) 6790.87 0.27
Zee Entertainment Enterprises Ltd. 6760.2 0.27
ACC Ltd. 6738.75 0.27
Whirlpool of India Ltd. 6710.07 0.26
Supreme Industries Ltd. 6668.17 0.26
Blue Dart Express Ltd. 6622 0.26
LTIMindtree Limited 6475.52 0.25
Havells India Ltd. 6456.25 0.25
Oil India Limited 6307.75 0.25
Dr Reddys Laboratories Ltd. 6256 0.25
Sona Blw Precision Forgings 6194.06 0.24
GUJARAT FLUOROCHEMICALS LIMITED 6069.43 0.24
Carborundum Universal Ltd. 5950.8 0.23
AIA Engineering Ltd. 5865.14 0.23
Navin Fluorine International Ltd. 5828.09 0.23
Page Industries Ltd 5797.5 0.23
Cholamandalam Financial Holdings Ltd. 5467.97 0.22
TEGA INDUSTRIES LIMITED 5204.58 0.2
Titagarh Wagons Limited 5126.18 0.2
Tube Investments of India Ltd. 5083.09 0.2
Union Bank of India 4907.31 0.19
JSW Energy Ltd. 4879.5 0.19
NLC India Ltd. 4706.37 0.19
Bata India Ltd. 4704.52 0.19
Bank of India 4543.05 0.18
Blue Star Ltd. 4378 0.17
Exide Industries Ltd. 4371.41 0.17
Macrotech Developers Limited 4276.5 0.17
Computer Age Management Services 4194.8 0.17
KEC International Ltd. 4165.28 0.16
PVR LIMITED 4014.75 0.16
Gujarat State Petronet Ltd. 3998.87 0.16
HDFC S&P BSE SENSEX ETF 3832.92 0.15
Brainbees Solutions Limited (FirstCry) 3806.41 0.15
Syngene International Limited 3757.48 0.15
VODAFONE IDEA LIMITED 3702 0.15
Container Corporation of India Ltd. 3629.36 0.14
CarTrade Tech Limited 3599.36 0.14
Kajaria Ceramics Ltd. 3535.15 0.14
Deepak Nitrite Limited 3412.47 0.13
Biocon Ltd. 3358.5 0.13
Samvardhana Motherson International Ltd. 3332.46 0.13
Canara Bank 3287.87 0.13
Zydus Lifesciences Limited 3264.15 0.13
TVS Motor Company Ltd. 3246.58 0.13
Waaree Energies Limited 3171.37 0.12
Bharat Heavy Electricals Ltd. 3149.14 0.12
IIFL Finance Limited 3083.14 0.12
Nippon Life India Asset Management Limited 3018.83 0.12
Star Health and Allied Insurance Company Ltd 2865.9 0.11
Archean Chemical Industries Limited 2756.65 0.11
Jio Financial Services Limited 2617.38 0.1
SULA VINEYARDS LIMITED 2535.03 0.1
Life Insurance Corporation of India 2514.31 0.1
Brigade Enterprises Limited. 2498.09 0.1
STERLITE TECHNOLOGIES LIMITED 2418.15 0.1
NBCC (India) Limited 2383.32 0.09
Bajaj Housing Finance Ltd. 2370.35 0.09
SAPPHIRE FOODS INDIA LIMITED 2291.47 0.09
Sterling and Wilson Renewable Energy Ltd. 2259.2 0.09
JK Cement Limited 2241.94 0.09
Sun TV Network Limited 2172.29 0.09
eClerx Services Limited 2133.73 0.08
One 97 Communications Limited 1961.7 0.08
United Breweries Ltd. 1819.47 0.07
Sundram Fasteners Ltd. 1796.38 0.07
L&T Technology Services Ltd. 1509.49 0.06
IKIO Technologies Limited 1497.28 0.06
Dixon Technologies (India) Ltd. 1469.2 0.06
CG Power and Industrial Solutions Ltd. 1373.4 0.05
KEI Industries Ltd. 1330.07 0.05
Aarti Industries Ltd. 1266.98 0.05
OCCL Limited 1237.72 0.05
Hexaware Technologies Ltd. 1214.79 0.05
JSW Infrastructure Limited 1179.03 0.05
Motherson Sumi Wiring India Limited 1175.71 0.05
Nazara Technologies Limited 1165.59 0.05
Indian Railway Catering And Tourism Corp Ltd 1151.84 0.05
Sai Life Sciences Limited 1147.57 0.05
Central Depository Services (India) Ltd. 1121.42 0.04
UTI Asset Management Company Ltd 1062.9 0.04
LG Balakrishnan & Bros Ltd. 1051.57 0.04
ICICI Prudential Life Insurance Company Ltd. 1049.49 0.04
Chemplast Sanmar Limited 841.4 0.03
ITC Hotels Limited 832.96 0.03
Cello World Limited 785.94 0.03
Craftsman Automation Ltd 778.62 0.03
Clean Science & Technology Ltd 732.46 0.03
Mahindra & Mahindra Financial Services Ltd. 722.44 0.03
STL NETWORKS LIMITED 695.46 0.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 686.29 0.03
Aarti Pharmalabs Limited 614.93 0.02
UPL Ltd. 614.78 0.02
Titan Company Ltd. 593.69 0.02
Delta Corp Ltd. 592.94 0.02
Oriental Carbon & Chemicals Ltd. 523.27 0.02
Hero MotoCorp Ltd. 503.67 0.02
Indigo Paints Limited 431.78 0.02
Godrej Consumer Products Ltd. 381 0.01
ICICI Lombard General Insurance Co 321.29 0.01
LATENT VIEW ANALYTICS LIMITED 207.43 0.01
TCI Express Ltd. 178.25 0.01
Atul Ltd. 5.42 0
Net Current Assets -2020.15 -0.08

Sectors - Holding Percentage

Sector hold percentage
Bank 18.67%
Healthcare 11.76%
Finance 11.19%
Automobile & Ancillaries 9.77%
IT 8.85%
Chemicals 3.5%
Crude Oil 3.22%
Capital Goods 3.13%
Power 2.73%
Telecom 2.7%
Retailing 2.28%
FMCG 2.21%
Miscellaneous 2.15%
Realty 1.98%
Iron & Steel 1.74%
Infrastructure 1.31%
Insurance 1.31%
Consumer Durables 1.22%
Construction Materials 1.16%
Hospitality 1.08%
Aviation 1.02%
Electricals 0.86%
Gas Transmission 0.85%
Logistics 0.78%
Non - Ferrous Metals 0.7%
Business Services 0.65%
Agri 0.53%
Media & Entertainment 0.51%
Alcohol 0.48%
Trading 0.43%
Inds. Gases & Fuels 0.34%
Plastic Products 0.26%
Abrasives 0.23%
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 2.98 18.34 -0.25 15.82 34.77
Invesco India Large & Mid Cap Fund - Growth 3783.3 6.63 17.35 6.2 15.56 30.54
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 878.83 4.41 12.24 4.06 9.92 0
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 2.21 9.1 9.81 9.78 26.04
Franklin India Equity Advantage Fund - Growth Plan 2597.31 5.77 13.61 7.26 9.72 21.34
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 326.37 4.53 11.6 5.57 9.58 0
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 4.91 11.69 4.5 8.67 27.16
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 345.2 4.36 9.62 6.3 7.64 23.27
Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option 3119.52 3.87 9.63 4.05 7.44 26.1
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 2446.76 3.2 10.31 3.33 7.36 29.21

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 100299.29 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 97460.9 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 96535.51 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95569.87 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95391.46 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95386.23 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94824.34 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94695.56 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94251.41 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94048.24 1.89 6.97 5.35 6.28 23.35