HDFC Large and Mid Cap Fund-Reg(G)
Scheme Returns
-2.72%
Category Returns
-2.6%
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) | -0.40 | 1.64 | -2.72 | -2.10 | 8.15 | 20.27 | 16.28 | 19.11 | 12.74 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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
343.336
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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.£ | 145357.44 | 5.02 |
| ICICI Bank Ltd. | 92671.33 | 3.2 |
| Bharti Airtel Ltd. | 60165.84 | 2.08 |
| Axis Bank Ltd. | 53949.5 | 1.86 |
| Infosys Limited | 52201.39 | 1.8 |
| Max Financial Services Ltd. | 43500.52 | 1.5 |
| MphasiS Limited. | 42928.63 | 1.48 |
| Fortis Healthcare Limited | 41842.81 | 1.44 |
| State Bank of India | 41351.51 | 1.43 |
| Maruti Suzuki India Limited | 40648.35 | 1.4 |
| Mahindra & Mahindra Financial Services Ltd. | 39611.29 | 1.37 |
| Kotak Mahindra Bank Limited | 37039.43 | 1.28 |
| Hindustan Petroleum Corp. Ltd. | 35489.51 | 1.22 |
| Indusind Bank Ltd. | 32559.07 | 1.12 |
| Shriram Finance Ltd. | 32060.51 | 1.11 |
| HCL Technologies Ltd. | 31467.43 | 1.09 |
| ESCORTS KUBOTA LIMITED | 30836.36 | 1.06 |
| Reliance Industries Ltd. | 30248.82 | 1.04 |
| Larsen and Toubro Ltd. | 29831.4 | 1.03 |
| Lupin Ltd. | 29533 | 1.02 |
| Prestige Estates Projects Ltd. | 29312.36 | 1.01 |
| Eternal Limited | 28791.96 | 0.99 |
| Ambuja Cements Ltd. | 27535.59 | 0.95 |
| TREPS - Tri-party Repo | 27534.86 | 0.95 |
| Tata Consultancy Services Ltd. | 26859.46 | 0.93 |
| Balkrishna Industries Ltd. | 26094.42 | 0.9 |
| Aurobindo Pharma Ltd. | 25760.17 | 0.89 |
| Eicher Motors Ltd. | 25480.55 | 0.88 |
| Bajaj Finance Ltd. | 25187.48 | 0.87 |
| Hindalco Industries Ltd. | 25063.46 | 0.86 |
| Ajanta Pharma Limited | 24843.24 | 0.86 |
| InterGlobe Aviation Ltd. | 24719.45 | 0.85 |
| Indian Hotels Company Ltd. | 24490.53 | 0.85 |
| LIC Housing Finance Ltd. | 24360.78 | 0.84 |
| Gland Pharma Ltd. | 24108 | 0.83 |
| L&T Finance Ltd. | 23624.56 | 0.82 |
| Coforge Limited | 22982.74 | 0.79 |
| NTPC Limited | 22950.75 | 0.79 |
| Glenmark Pharmaceuticals Ltd. | 21329.83 | 0.74 |
| KAYNES TECHNOLOGY INDIA LIMITED | 21314.01 | 0.74 |
| Persistent Systems Limited | 20077.99 | 0.69 |
| Jindal Steel Limited. | 20022.2 | 0.69 |
| Ipca Laboratories Ltd. | 19988.98 | 0.69 |
| Bharat Electronics Ltd. | 19980 | 0.69 |
| Adani Energy Solutions Limited | 19913.2 | 0.69 |
| Bharat Forge Ltd. | 19852.02 | 0.69 |
| Au Small Finance Bank Ltd. | 19488.16 | 0.67 |
| SBI Life Insurance Company Ltd. | 19331.55 | 0.67 |
| Sun Pharmaceutical Industries Ltd. | 19217.65 | 0.66 |
| SRF Ltd. | 19067.77 | 0.66 |
| IDFC First Bank Limited | 17991.73 | 0.62 |
| Ashok Leyland Ltd | 17919 | 0.62 |
| Hindustan Aeronautics Limited | 17554.8 | 0.61 |
| Alkem Laboratories Ltd. | 17204.56 | 0.59 |
| Indraprastha Gas Ltd. | 16594.24 | 0.57 |
| Indian Bank | 16203.11 | 0.56 |
| Motilal Oswal Financial Services Ltd. | 15888.95 | 0.55 |
| Max Healthcare Institute Limited | 15676.5 | 0.54 |
| Tata Steel Ltd. | 15591.45 | 0.54 |
| Divis Laboratories Ltd. | 15545.6 | 0.54 |
| ITC LIMITED | 15507.08 | 0.54 |
| Trent Ltd. | 15404.4 | 0.53 |
| Bank of Baroda | 14795 | 0.51 |
| Swiggy Limited | 14724.42 | 0.51 |
| Tata Consumer Products Limited | 14604.79 | 0.5 |
| Voltas Ltd. | 14492.74 | 0.5 |
| Cipla Ltd. | 14458.18 | 0.5 |
| Blue Star Ltd. | 14343.57 | 0.49 |
| Apollo Tyres Ltd. | 14195 | 0.49 |
| Five-Star Business Finance Limited | 14166.52 | 0.49 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 14161.6 | 0.49 |
| ICICI Lombard General Insurance Co | 14037.33 | 0.48 |
| Aster DM Healthcare Limited | 13873.85 | 0.48 |
| Bharat Petroleum Corporation Ltd. | 13824 | 0.48 |
| The Federal Bank Ltd. | 13765.61 | 0.48 |
| Solar Industries India Ltd. | 13683.03 | 0.47 |
| Tata Communications Limited | 13612.03 | 0.47 |
| Bandhan Bank Ltd. | 13511.06 | 0.47 |
| PB Fintech Limited | 13417.98 | 0.46 |
| Mahindra & Mahindra Ltd. | 13376.41 | 0.46 |
| Aditya Birla Capital ltd. | 13309.95 | 0.46 |
| Dilip Buildcon Ltd. | 12988.03 | 0.45 |
| Torrent Pharmaceuticals Ltd. | 12965.49 | 0.45 |
| Vishal Mega Mart Limited | 12913.83 | 0.45 |
| Tech Mahindra Ltd. | 12867.45 | 0.44 |
| Steel Authority Of India Ltd. | 12696.5 | 0.44 |
| Hindustan Unilever Ltd. | 12626.8 | 0.44 |
| Power Finance Corporation Ltd. | 12439 | 0.43 |
| Paradeep Phosphates Limited | 12388.17 | 0.43 |
| Hero MotoCorp Ltd. | 12216.51 | 0.42 |
| Hyundai Motor India Limited | 12153.43 | 0.42 |
| Timken India Ltd. | 12126.28 | 0.42 |
| Cholamandalam Investment & Finance Co. Ltd. | 11915.4 | 0.41 |
| PNB Housing Finance Ltd. | 11862.2 | 0.41 |
| Dabur India Ltd. | 11275.77 | 0.39 |
| Suzlon Energy Ltd | 11226.72 | 0.39 |
| Bosch Limited | 10881.56 | 0.38 |
| Tata Motors Limited | 10803 | 0.37 |
| UPL Ltd. | 10734.53 | 0.37 |
| Redington Ltd. | 10629.89 | 0.37 |
| Endurance Technologies Ltd. | 10359.6 | 0.36 |
| Eris Lifesciences Ltd | 10162.8 | 0.35 |
| Embassy Office Parks REIT | 10109.52 | 0.35 |
| Power Grid Corporation of India Ltd. | 10004.3 | 0.35 |
| Tata Motors Passenger Vehicles Limited | 9551.1 | 0.33 |
| Delhivery Limited | 9378.73 | 0.32 |
| The Phoenix Mills Limited | 9267.5 | 0.32 |
| Creditaccess Grameen Limited | 9171.72 | 0.32 |
| HDFC Life Insurance Company Limited | 8998.2 | 0.31 |
| UltraTech Cement Limited | 8464.21 | 0.29 |
| Oil & Natural Gas Corporation Ltd. | 8365.74 | 0.29 |
| Asian Paints Limited | 8308.5 | 0.29 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 8276.87 | 0.29 |
| Emami Ltd. | 8273.65 | 0.29 |
| Navin Fluorine International Ltd. | 8096.84 | 0.28 |
| GAIL (India) Ltd. | 7941.36 | 0.27 |
| NHPC Ltd. | 7922 | 0.27 |
| Avalon Technologies Limited | 7861.81 | 0.27 |
| Sona Blw Precision Forgings | 7856.02 | 0.27 |
| Oberoi Realty Ltd. | 7799.25 | 0.27 |
| Crompton Greaves Consumer Elec. Ltd. | 7747.15 | 0.27 |
| LTIMindtree Limited | 7746.12 | 0.27 |
| ICICI Prudential Life Insurance Company Ltd. | 7741.26 | 0.27 |
| Avenue Supermarts Ltd. | 7564.4 | 0.26 |
| Oracle Financial Ser Software Ltd. | 7445.4 | 0.26 |
| Oil India Limited | 7418.45 | 0.26 |
| United Spirits Limited | 7407.39 | 0.26 |
| ACC Ltd. | 7109.3 | 0.25 |
| Jubilant Foodworks Limited | 7025.23 | 0.24 |
| CIE Automotive India Ltd | 6819.7 | 0.24 |
| AIA Engineering Ltd. | 6736.38 | 0.23 |
| Cohance Lifesciences Limited | 6726.05 | 0.23 |
| Tata Chemicals Ltd. | 6651.16 | 0.23 |
| Medi Assist Healthcare Services Limited | 6605.99 | 0.23 |
| Bombay Stock Exchange Limited (BSE) | 6580.5 | 0.23 |
| PI Industries Ltd. | 6499.13 | 0.22 |
| Devyani International Ltd | 6367.01 | 0.22 |
| Dr Reddys Laboratories Ltd. | 6357 | 0.22 |
| GUJARAT FLUOROCHEMICALS LIMITED | 6262.44 | 0.22 |
| Havells India Ltd. | 6024.56 | 0.21 |
| VODAFONE IDEA LIMITED | 5756.28 | 0.2 |
| Blue Dart Express Ltd. | 5521 | 0.19 |
| Supreme Industries Ltd. | 5393.78 | 0.19 |
| Bank of India | 5359.34 | 0.18 |
| Cholamandalam Financial Holdings Ltd. | 5311.8 | 0.18 |
| Union Bank of India | 5140.32 | 0.18 |
| Carborundum Universal Ltd. | 5135.4 | 0.18 |
| Titagarh Wagons Limited | 5128.2 | 0.18 |
| Whirlpool of India Ltd. | 4881.48 | 0.17 |
| NLC India Ltd. | 4871.87 | 0.17 |
| JSW Energy Ltd. | 4824.5 | 0.17 |
| REC Limited. | 4816.8 | 0.17 |
| Wockhardt Ltd. | 4738.52 | 0.16 |
| DCX Systems Limited | 4667 | 0.16 |
| Zee Entertainment Enterprises Ltd. | 4663 | 0.16 |
| Godrej Properties Ltd. | 4654.74 | 0.16 |
| Canara Bank | 4548.57 | 0.16 |
| Page Industries Ltd | 4505.63 | 0.16 |
| 360 ONE WAM LIMITED | 4414.47 | 0.15 |
| TVS Motor Company Ltd. | 4342.87 | 0.15 |
| Tube Investments of India Ltd. | 4339.41 | 0.15 |
| IIFL Finance Limited | 4318.59 | 0.15 |
| PVR LIMITED | 4136.79 | 0.14 |
| Exide Industries Ltd. | 4092.86 | 0.14 |
| HDFC S&P BSE SENSEX ETF | 4035.36 | 0.14 |
| Sai Life Sciences Limited | 3958.05 | 0.14 |
| Biocon Ltd. | 3939 | 0.14 |
| Computer Age Management Services | 3923.07 | 0.14 |
| Samvardhana Motherson International Ltd. | 3915.51 | 0.14 |
| Syngene International Limited | 3783.34 | 0.13 |
| L&T Technology Services Ltd. | 3733.3 | 0.13 |
| Gujarat State Petronet Ltd. | 3724.61 | 0.13 |
| KEC International Ltd. | 3692.41 | 0.13 |
| Nippon Life India Asset Management Limited | 3583.93 | 0.12 |
| Bata India Ltd. | 3510.34 | 0.12 |
| LENSKART SOLUTIONS LIMITED | 3503.53 | 0.12 |
| Bharat Heavy Electricals Ltd. | 3483.89 | 0.12 |
| STERLITE TECHNOLOGIES LIMITED | 3468.91 | 0.12 |
| Kajaria Ceramics Ltd. | 3292.9 | 0.11 |
| Zydus Lifesciences Limited | 3209.22 | 0.11 |
| Lodha Developers Limited | 3183.9 | 0.11 |
| Brainbees Solutions Limited (FirstCry) | 3134.05 | 0.11 |
| Container Corporation of India Ltd. | 3036.13 | 0.1 |
| Deepak Nitrite Limited | 2914.9 | 0.1 |
| United Breweries Ltd. | 2897 | 0.1 |
| One 97 Communications Limited | 2861.53 | 0.1 |
| eClerx Services Limited | 2797.79 | 0.1 |
| Star Health and Allied Insurance Company Ltd | 2730 | 0.09 |
| Waaree Energies Limited | 2712.07 | 0.09 |
| Hexaware Technologies Ltd. | 2668.19 | 0.09 |
| Archean Chemical Industries Limited | 2453.46 | 0.08 |
| NBCC (India) Limited | 2352.6 | 0.08 |
| JK Cement Limited | 2255.6 | 0.08 |
| Life Insurance Corporation of India | 2252.06 | 0.08 |
| Sun TV Network Limited | 2027.05 | 0.07 |
| Brigade Enterprises Limited. | 2020.11 | 0.07 |
| SULA VINEYARDS LIMITED | 1871.06 | 0.06 |
| SAPPHIRE FOODS INDIA LIMITED | 1851.69 | 0.06 |
| Bajaj Housing Finance Ltd. | 1832.74 | 0.06 |
| Sterling and Wilson Renewable Energy Ltd. | 1713.44 | 0.06 |
| KEI Industries Ltd. | 1643.23 | 0.06 |
| Sundram Fasteners Ltd. | 1635.64 | 0.06 |
| Motherson Sumi Wiring India Limited | 1478.37 | 0.05 |
| LG Balakrishnan & Bros Ltd. | 1461.91 | 0.05 |
| OCCL Limited | 1330.53 | 0.05 |
| CG Power and Industrial Solutions Ltd. | 1295.8 | 0.04 |
| IKIO Technologies Limited | 1240.33 | 0.04 |
| Dixon Technologies (India) Ltd. | 1210.2 | 0.04 |
| JSW Infrastructure Limited | 1154.51 | 0.04 |
| TENNECO CLEAN AIR INDIA LIMITED | 1070.97 | 0.04 |
| Craftsman Automation Ltd | 1068.3 | 0.04 |
| Central Depository Services (India) Ltd. | 1058.3 | 0.04 |
| Indian Railway Catering And Tourism Corp Ltd | 1043.06 | 0.04 |
| Aarti Industries Ltd. | 1009.53 | 0.03 |
| UTI Asset Management Company Ltd | 1008.69 | 0.03 |
| Nazara Technologies Limited | 984.78 | 0.03 |
| Coromandel International Limited | 966.14 | 0.03 |
| Billionbrains Garage Ventures Limited (Groww) | 915 | 0.03 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 827.9 | 0.03 |
| ITC Hotels Limited | 759.69 | 0.03 |
| STL NETWORKS LIMITED | 744.87 | 0.03 |
| Cello World Limited | 691.66 | 0.02 |
| Titan Company Ltd. | 676.6 | 0.02 |
| Chemplast Sanmar Limited | 517.78 | 0.02 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 511.57 | 0.02 |
| Aarti Pharmalabs Limited | 507.87 | 0.02 |
| Indigo Paints Limited | 457.52 | 0.02 |
| Delta Corp Ltd. | 446.32 | 0.02 |
| Clean Science & Technology Ltd | 414.2 | 0.01 |
| AG Ventures Limited | 384.65 | 0.01 |
| Godrej Consumer Products Ltd. | 378.15 | 0.01 |
| LATENT VIEW ANALYTICS LIMITED | 228.7 | 0.01 |
| Kwality Wall’s (India) Limited** | 219.18 | 0.01 |
| TCI Express Ltd. | 134.65 | 0 |
| TVS Motor Company Ltd. (Preference shares) ^ | 47.57 | 0 |
| Atul Ltd. | 4.67 | 0 |
| Net Current Assets | -4154.8 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.73% |
| Healthcare | 11.71% |
| Finance | 11.31% |
| Automobile & Ancillaries | 10.92% |
| IT | 8.69% |
| Chemicals | 3.51% |
| Retailing | 3.34% |
| Crude Oil | 3.29% |
| Telecom | 2.77% |
| Power | 2.43% |
| Capital Goods | 2.39% |
| Realty | 2.39% |
| FMCG | 2.31% |
| Insurance | 1.9% |
| Construction Materials | 1.68% |
| Iron & Steel | 1.67% |
| Consumer Durables | 1.47% |
| Electricals | 1.23% |
| Infrastructure | 1.22% |
| Gas Transmission | 0.98% |
| Miscellaneous | 0.95% |
| Hospitality | 0.92% |
| Non - Ferrous Metals | 0.86% |
| Aviation | 0.85% |
| Logistics | 0.66% |
| Business Services | 0.54% |
| Agri | 0.5% |
| Alcohol | 0.42% |
| Trading | 0.4% |
| Media & Entertainment | 0.37% |
| Plastic Products | 0.19% |
| Abrasives | 0.18% |
| Textile | 0.16% |
| 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 |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |