HDFC Large and Mid Cap Fund-Reg(G)
Scheme Returns
8.3%
Category Returns
8.4%
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) | -0.10 | 1.84 | 8.30 | -0.25 | 4.96 | 19.53 | 15.69 | 18.67 | 12.58 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
336.965
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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.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 107280.3 | 4.24 |
| ICICI Bank Ltd. | 83217.18 | 3.29 |
| Bharti Airtel Ltd. | 51803.28 | 2.05 |
| Axis Bank Ltd. | 49355.25 | 1.95 |
| State Bank of India | 41233.63 | 1.63 |
| Infosys Limited | 40412.94 | 1.6 |
| Max Financial Services Ltd. | 38788.27 | 1.53 |
| Fortis Healthcare Limited | 37630.12 | 1.49 |
| Maruti Suzuki India Limited | 36111.59 | 1.43 |
| Lupin Ltd. | 32394.6 | 1.28 |
| MphasiS Limited. | 31575.12 | 1.25 |
| Kotak Mahindra Bank Limited | 29734.53 | 1.18 |
| TREPS - Tri-party Repo | 28800.34 | 1.14 |
| Aurobindo Pharma Ltd. | 28403.69 | 1.12 |
| Indusind Bank Ltd. | 28348.85 | 1.12 |
| Mahindra & Mahindra Financial Services Ltd. | 28121.06 | 1.11 |
| Shriram Finance Ltd. | 28066.62 | 1.11 |
| HCL Technologies Ltd. | 26006.71 | 1.03 |
| Reliance Industries Ltd. | 25886.01 | 1.02 |
| NTPC Limited | 25813.07 | 1.02 |
| Larsen and Toubro Ltd. | 25598.68 | 1.01 |
| Ajanta Pharma Limited | 25168.03 | 0.99 |
| Hindustan Petroleum Corp. Ltd. | 24522.48 | 0.97 |
| Gland Pharma Ltd. | 23745.4 | 0.94 |
| Eternal Limited | 23710.79 | 0.94 |
| Balkrishna Industries Ltd. | 23431.77 | 0.93 |
| Eicher Motors Ltd. | 22949.05 | 0.91 |
| ESCORTS KUBOTA LIMITED | 22716.51 | 0.9 |
| Bharat Forge Ltd. | 22608.94 | 0.89 |
| Ipca Laboratories Ltd. | 22557.16 | 0.89 |
| LIC Housing Finance Ltd. | 22360.63 | 0.88 |
| Glenmark Pharmaceuticals Ltd. | 22341.2 | 0.88 |
| Hindalco Industries Ltd. | 22203.8 | 0.88 |
| Jindal Steel Limited. | 21148.9 | 0.84 |
| Prestige Estates Projects Ltd. | 20705.02 | 0.82 |
| Bajaj Finance Ltd. | 20459.08 | 0.81 |
| KAYNES TECHNOLOGY INDIA LIMITED | 20059.83 | 0.79 |
| Bharat Electronics Ltd. | 20032.5 | 0.79 |
| Ambuja Cements Ltd. | 19859.18 | 0.79 |
| Tata Consultancy Services Ltd. | 19761.33 | 0.78 |
| Sun Pharmaceutical Industries Ltd. | 19636.71 | 0.78 |
| Persistent Systems Limited | 19370.29 | 0.77 |
| InterGlobe Aviation Ltd. | 19266.96 | 0.76 |
| Indian Hotels Company Ltd. | 18925.18 | 0.75 |
| Adani Energy Solutions Limited | 18121.23 | 0.72 |
| L&T Finance Ltd. | 17960.5 | 0.71 |
| SBI Life Insurance Company Ltd. | 16884.35 | 0.67 |
| Tata Steel Ltd. | 16611.37 | 0.66 |
| Alkem Laboratories Ltd. | 16556.25 | 0.65 |
| Au Small Finance Bank Ltd. | 16513.5 | 0.65 |
| Indian Bank | 16366.64 | 0.65 |
| Ashok Leyland Ltd | 15413 | 0.61 |
| Coforge Limited | 15405.21 | 0.61 |
| Hindustan Unilever Ltd. | 15315.8 | 0.61 |
| SRF Ltd. | 15117.79 | 0.6 |
| Aster DM Healthcare Limited | 15069.27 | 0.6 |
| Divis Laboratories Ltd. | 14462.21 | 0.57 |
| Max Healthcare Institute Limited | 14434.5 | 0.57 |
| Torrent Pharmaceuticals Ltd. | 14212.2 | 0.56 |
| Hindustan Aeronautics Limited | 13948.8 | 0.55 |
| Voltas Ltd. | 13551.54 | 0.54 |
| Solar Industries India Ltd. | 13486.48 | 0.53 |
| The Federal Bank Ltd. | 13368.77 | 0.53 |
| Blue Star Ltd. | 13349.05 | 0.53 |
| Power Finance Corporation Ltd. | 13282.5 | 0.53 |
| Bandhan Bank Ltd. | 13096.89 | 0.52 |
| Steel Authority Of India Ltd. | 13079.15 | 0.52 |
| Timken India Ltd. | 13023.5 | 0.51 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 12551.29 | 0.5 |
| Swiggy Limited | 12513.99 | 0.49 |
| Tata Consumer Products Limited | 12433.67 | 0.49 |
| Indraprastha Gas Ltd. | 12419.45 | 0.49 |
| Bank of Baroda | 12380 | 0.49 |
| IDFC First Bank Limited | 12367.87 | 0.49 |
| ICICI Lombard General Insurance Co | 12238.04 | 0.48 |
| Trent Ltd. | 11864.88 | 0.47 |
| Motilal Oswal Financial Services Ltd. | 11748.45 | 0.46 |
| Cipla Ltd. | 11711.58 | 0.46 |
| Apollo Tyres Ltd. | 11705.2 | 0.46 |
| Power Grid Corporation of India Ltd. | 11195.29 | 0.44 |
| Tech Mahindra Ltd. | 11194.01 | 0.44 |
| ITC LIMITED | 11070.44 | 0.44 |
| Aditya Birla Capital ltd. | 10874.57 | 0.43 |
| Hero MotoCorp Ltd. | 10717.76 | 0.42 |
| Mahindra & Mahindra Ltd. | 10655.48 | 0.42 |
| Dilip Buildcon Ltd. | 10547.33 | 0.42 |
| PB Fintech Limited | 10494.19 | 0.41 |
| Tata Motors Limited | 10264.8 | 0.41 |
| Bharat Petroleum Corporation Ltd. | 10116 | 0.4 |
| Tata Communications Limited | 10051.86 | 0.4 |
| Vishal Mega Mart Limited | 9971.59 | 0.39 |
| Oil & Natural Gas Corporation Ltd. | 9906.43 | 0.39 |
| Paradeep Phosphates Limited | 9768.23 | 0.39 |
| Embassy Office Parks REIT | 9760.47 | 0.39 |
| Delhivery Limited | 9677.15 | 0.38 |
| Cholamandalam Investment & Finance Co. Ltd. | 9482.9 | 0.37 |
| PNB Housing Finance Ltd. | 9413.09 | 0.37 |
| Hyundai Motor India Limited | 9403.31 | 0.37 |
| Dabur India Ltd. | 9190.11 | 0.36 |
| Five-Star Business Finance Limited | 9168.56 | 0.36 |
| Endurance Technologies Ltd. | 8855.6 | 0.35 |
| Eris Lifesciences Ltd | 8756.1 | 0.35 |
| Bosch Limited | 8678.98 | 0.34 |
| Suzlon Energy Ltd | 8432.3 | 0.33 |
| Navin Fluorine International Ltd. | 8428.51 | 0.33 |
| Creditaccess Grameen Limited | 8339.23 | 0.33 |
| Oil India Limited | 8311.77 | 0.33 |
| Avalon Technologies Limited | 8301.02 | 0.33 |
| Godfrey Phillips India Ltd. | 8194.99 | 0.32 |
| Avenue Supermarts Ltd. | 7913.6 | 0.31 |
| Sona Blw Precision Forgings | 7890.43 | 0.31 |
| Redington Ltd. | 7804.1 | 0.31 |
| UltraTech Cement Limited | 7717.92 | 0.31 |
| Tata Motors Passenger Vehicles Limited | 7701.2 | 0.3 |
| UPL Ltd. | 7667.33 | 0.3 |
| The Phoenix Mills Limited | 7531.5 | 0.3 |
| Bombay Stock Exchange Limited (BSE) | 7483.42 | 0.3 |
| NHPC Ltd. | 7372 | 0.29 |
| CIE Automotive India Ltd | 7149.04 | 0.28 |
| HDFC Life Insurance Company Limited | 7087.2 | 0.28 |
| Crompton Greaves Consumer Elec. Ltd. | 6867.25 | 0.27 |
| Oberoi Realty Ltd. | 6624.64 | 0.26 |
| Oracle Financial Ser Software Ltd. | 6519.44 | 0.26 |
| Asian Paints Limited | 6495.6 | 0.26 |
| GAIL (India) Ltd. | 6352.26 | 0.25 |
| Dr Reddys Laboratories Ltd. | 6274.5 | 0.25 |
| United Spirits Limited | 6253.47 | 0.25 |
| Emami Ltd. | 6157.5 | 0.24 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 6103.68 | 0.24 |
| AIA Engineering Ltd. | 6097.71 | 0.24 |
| Supreme Industries Ltd. | 6023.09 | 0.24 |
| ICICI Prudential Life Insurance Company Ltd. | 5902.82 | 0.23 |
| Union Bank of India | 5489.34 | 0.22 |
| Jubilant Foodworks Limited | 5459.46 | 0.22 |
| PI Industries Ltd. | 5456.69 | 0.22 |
| STERLITE TECHNOLOGIES LIMITED | 5290.8 | 0.21 |
| NLC India Ltd. | 5229.74 | 0.21 |
| GUJARAT FLUOROCHEMICALS LIMITED | 5172.67 | 0.2 |
| ACC Ltd. | 5132.83 | 0.2 |
| LTIMindtree Limited | 5127.63 | 0.2 |
| Bank of India | 5103.76 | 0.2 |
| Tata Chemicals Ltd. | 5067.32 | 0.2 |
| Havells India Ltd. | 5033.93 | 0.2 |
| Blue Dart Express Ltd. | 4747 | 0.19 |
| JSW Energy Ltd. | 4716 | 0.19 |
| Carborundum Universal Ltd. | 4654.2 | 0.18 |
| VODAFONE IDEA LIMITED | 4563.3 | 0.18 |
| INFO EDGE (INDIA) LIMITED | 4509.02 | 0.18 |
| Whirlpool of India Ltd. | 4287.52 | 0.17 |
| Medi Assist Healthcare Services Limited | 4266.68 | 0.17 |
| Sai Life Sciences Limited | 4235.17 | 0.17 |
| Tube Investments of India Ltd. | 4178.72 | 0.17 |
| REC Limited. | 4118.85 | 0.16 |
| Devyani International Ltd | 4070.67 | 0.16 |
| Aarti Industries Ltd. | 4070.31 | 0.16 |
| Cholamandalam Financial Holdings Ltd. | 4000.33 | 0.16 |
| POWERICA LIMITED** | 3999.98 | 0.16 |
| Page Industries Ltd | 3971.88 | 0.16 |
| TVS Motor Company Ltd. | 3927.24 | 0.16 |
| LENSKART SOLUTIONS LIMITED | 3881.32 | 0.15 |
| Wockhardt Ltd. | 3852.22 | 0.15 |
| Cohance Lifesciences Limited | 3835.73 | 0.15 |
| PVR LIMITED | 3743.16 | 0.15 |
| Zee Entertainment Enterprises Ltd. | 3739.31 | 0.15 |
| DCX Systems Limited | 3725.25 | 0.15 |
| Canara Bank | 3624.82 | 0.14 |
| Biocon Ltd. | 3609 | 0.14 |
| 360 ONE WAM LIMITED | 3522.67 | 0.14 |
| Samvardhana Motherson International Ltd. | 3430.4 | 0.14 |
| Godrej Properties Ltd. | 3416.74 | 0.14 |
| HDFC S&P BSE SENSEX ETF | 3414.18 | 0.13 |
| Computer Age Management Services | 3313.61 | 0.13 |
| Titagarh Wagons Limited | 3305.05 | 0.13 |
| Nippon Life India Asset Management Limited | 3266.14 | 0.13 |
| Exide Industries Ltd. | 3253.27 | 0.13 |
| Kajaria Ceramics Ltd. | 3128.34 | 0.12 |
| Nuvoco Vistas Corporation Ltd. | 3092.1 | 0.12 |
| Zydus Lifesciences Limited | 3057.77 | 0.12 |
| IIFL Finance Limited | 3044.94 | 0.12 |
| Bharat Heavy Electricals Ltd. | 2975.46 | 0.12 |
| Waaree Energies Limited | 2841.55 | 0.11 |
| Gujarat State Petronet Ltd. | 2793 | 0.11 |
| United Breweries Ltd. | 2751.06 | 0.11 |
| Star Health and Allied Insurance Company Ltd | 2745 | 0.11 |
| L&T Technology Services Ltd. | 2611.77 | 0.1 |
| Archean Chemical Industries Limited | 2586.89 | 0.1 |
| KEC International Ltd. | 2558.51 | 0.1 |
| Container Corporation of India Ltd. | 2459.79 | 0.1 |
| Brainbees Solutions Limited (FirstCry) | 2275.87 | 0.09 |
| Syngene International Limited | 2265.94 | 0.09 |
| Bata India Ltd. | 2261.43 | 0.09 |
| Deepak Nitrite Limited | 2166.02 | 0.09 |
| One 97 Communications Limited | 2112.72 | 0.08 |
| JK Cement Limited | 2071.67 | 0.08 |
| Lodha Developers Limited | 2031 | 0.08 |
| Sun TV Network Limited | 1955.98 | 0.08 |
| Life Insurance Corporation of India | 1911.58 | 0.08 |
| eClerx Services Limited | 1579.11 | 0.06 |
| NBCC (India) Limited | 1497.69 | 0.06 |
| KEI Industries Ltd. | 1487.68 | 0.06 |
| Brigade Enterprises Limited. | 1485.41 | 0.06 |
| Hexaware Technologies Ltd. | 1481.27 | 0.06 |
| Bajaj Housing Finance Ltd. | 1420.07 | 0.06 |
| LG Balakrishnan & Bros Ltd. | 1339.45 | 0.05 |
| Sundram Fasteners Ltd. | 1310.84 | 0.05 |
| CG Power and Industrial Solutions Ltd. | 1310.1 | 0.05 |
| SULA VINEYARDS LIMITED | 1201.06 | 0.05 |
| Sterling and Wilson Renewable Energy Ltd. | 1191.04 | 0.05 |
| Motherson Sumi Wiring India Limited | 1124.31 | 0.04 |
| Arvind Limited | 1111.73 | 0.04 |
| TENNECO CLEAN AIR INDIA LIMITED | 1086.16 | 0.04 |
| SAPPHIRE FOODS INDIA LIMITED | 1083.57 | 0.04 |
| OCCL Limited | 1039.1 | 0.04 |
| JSW Infrastructure Limited | 976.14 | 0.04 |
| Craftsman Automation Ltd | 969.31 | 0.04 |
| Dixon Technologies (India) Ltd. | 967.3 | 0.04 |
| Billionbrains Garage Ventures Limited (Groww) | 879.55 | 0.03 |
| Nazara Technologies Limited | 838.98 | 0.03 |
| UTI Asset Management Company Ltd | 837.09 | 0.03 |
| Central Depository Services (India) Ltd. | 820.63 | 0.03 |
| Coromandel International Limited | 814.13 | 0.03 |
| Indian Railway Catering And Tourism Corp Ltd | 753.42 | 0.03 |
| IKIO Technologies Limited | 732.5 | 0.03 |
| Fusion Finance Limited | 692.39 | 0.03 |
| Titan Company Ltd. | 659.88 | 0.03 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 538.56 | 0.02 |
| STL NETWORKS LIMITED | 535.13 | 0.02 |
| ITC Hotels Limited | 530.51 | 0.02 |
| Chemplast Sanmar Limited | 523.75 | 0.02 |
| Cello World Limited | 495.64 | 0.02 |
| Aarti Pharmalabs Limited | 399.57 | 0.02 |
| Delta Corp Ltd. | 315.63 | 0.01 |
| Clean Science & Technology Ltd | 310.35 | 0.01 |
| Godrej Consumer Products Ltd. | 304.7 | 0.01 |
| Indigo Paints Limited | 284.32 | 0.01 |
| AG Ventures Limited | 195.73 | 0.01 |
| LATENT VIEW ANALYTICS LIMITED | 125.22 | 0 |
| Kwality Wall’s (India) Limited | 122.51 | 0 |
| TCI Express Ltd. | 108.06 | 0 |
| Atul Ltd. | 4.84 | 0 |
| Net Current Assets | -7416.86 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.3% |
| Healthcare | 13.29% |
| Automobile & Ancillaries | 11.04% |
| Finance | 10.79% |
| IT | 7.9% |
| Chemicals | 3.5% |
| Retailing | 3.19% |
| Crude Oil | 3.11% |
| Power | 2.86% |
| Telecom | 2.65% |
| Capital Goods | 2.52% |
| FMCG | 2.5% |
| Realty | 2.07% |
| Iron & Steel | 2.01% |
| Insurance | 1.85% |
| Construction Materials | 1.62% |
| Consumer Durables | 1.54% |
| Electricals | 1.42% |
| Infrastructure | 1.16% |
| Miscellaneous | 1.14% |
| Non - Ferrous Metals | 0.88% |
| Gas Transmission | 0.85% |
| Hospitality | 0.81% |
| Aviation | 0.76% |
| Logistics | 0.71% |
| Agri | 0.49% |
| Business Services | 0.43% |
| Alcohol | 0.4% |
| Media & Entertainment | 0.37% |
| Trading | 0.34% |
| Plastic Products | 0.24% |
| Textile | 0.2% |
| Abrasives | 0.18% |
| Diamond & Jewellery | 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |