HDFC Large and Mid Cap Fund-Reg(G)
Scheme Returns
-0.05%
Category Returns
-0.03%
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) | -0.81 | -0.52 | -0.05 | 2.42 | 9.26 | 20.51 | 16.03 | 24.14 | 12.88 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
348.788
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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.£ | 134912.51 | 4.74 |
| ICICI Bank Ltd. | 92836.95 | 3.26 |
| Bharti Airtel Ltd. | 58705.69 | 2.06 |
| Axis Bank Ltd. | 52394 | 1.84 |
| Infosys Limited | 49366.21 | 1.73 |
| Fortis Healthcare Limited | 48424.53 | 1.7 |
| TREPS - Tri-party Repo | 45723.17 | 1.61 |
| MphasiS Limited. | 42516.44 | 1.49 |
| Max Financial Services Ltd. | 40240.19 | 1.41 |
| State Bank of India | 39448.55 | 1.38 |
| Maruti Suzuki India Limited | 39404.33 | 1.38 |
| Kotak Mahindra Bank Limited | 35375.17 | 1.24 |
| Hindustan Petroleum Corp. Ltd. | 33850.33 | 1.19 |
| Prestige Estates Projects Ltd. | 32067.52 | 1.13 |
| ESCORTS KUBOTA LIMITED | 31389.29 | 1.1 |
| Mahindra & Mahindra Financial Services Ltd. | 31015.73 | 1.09 |
| Indusind Bank Ltd. | 29944.4 | 1.05 |
| HCL Technologies Ltd. | 29881.75 | 1.05 |
| Eternal Limited | 29725.38 | 1.04 |
| Larsen and Toubro Ltd. | 29447.14 | 1.03 |
| Reliance Industries Ltd. | 28630.83 | 1.01 |
| Ambuja Cements Ltd. | 27983.51 | 0.98 |
| Lupin Ltd. | 27489 | 0.96 |
| InterGlobe Aviation Ltd. | 27482.34 | 0.96 |
| Gland Pharma Ltd. | 27004.6 | 0.95 |
| Bajaj Finance Ltd. | 26616.84 | 0.93 |
| LIC Housing Finance Ltd. | 25778.5 | 0.9 |
| Balkrishna Industries Ltd. | 25645.58 | 0.9 |
| Tata Consultancy Services Ltd. | 25617.94 | 0.9 |
| Aurobindo Pharma Ltd. | 24799.88 | 0.87 |
| Indian Hotels Company Ltd. | 24588.31 | 0.86 |
| Coforge Limited | 24573.43 | 0.86 |
| Eicher Motors Ltd. | 24416.03 | 0.86 |
| Shriram Finance Ltd. | 24101.7 | 0.85 |
| Hindalco Industries Ltd. | 23965.33 | 0.84 |
| NTPC Limited | 23466.11 | 0.82 |
| Ajanta Pharma Limited | 22119.26 | 0.78 |
| Bharat Electronics Ltd. | 21305 | 0.75 |
| Jindal Steel Limited. | 20269.2 | 0.71 |
| L&T Finance Ltd. | 20225.38 | 0.71 |
| Glenmark Pharmaceuticals Ltd. | 19820.65 | 0.7 |
| Adani Energy Solutions Limited | 19115.58 | 0.67 |
| Persistent Systems Limited | 18940.28 | 0.66 |
| Sun Pharmaceutical Industries Ltd. | 18893.57 | 0.66 |
| Hindustan Aeronautics Limited | 18719.2 | 0.66 |
| SBI Life Insurance Company Ltd. | 18579.15 | 0.65 |
| SRF Ltd. | 18171.74 | 0.64 |
| Motilal Oswal Financial Services Ltd. | 18158.8 | 0.64 |
| Indraprastha Gas Ltd. | 18075.67 | 0.63 |
| Ipca Laboratories Ltd. | 17908.23 | 0.63 |
| Bharat Forge Ltd. | 17884.91 | 0.63 |
| Max Healthcare Institute Limited | 17217 | 0.6 |
| Alkem Laboratories Ltd. | 17204.56 | 0.6 |
| Au Small Finance Bank Ltd. | 17202.3 | 0.6 |
| IDFC First Bank Limited | 17184.72 | 0.6 |
| Five-Star Business Finance Limited | 16956.45 | 0.6 |
| Trent Ltd. | 16899.48 | 0.59 |
| Indian Bank | 16618.22 | 0.58 |
| Divis Laboratories Ltd. | 16385.81 | 0.58 |
| ITC LIMITED | 16174.69 | 0.57 |
| Tata Steel Ltd. | 15830.42 | 0.56 |
| Solar Industries India Ltd. | 15498.95 | 0.54 |
| Aster DM Healthcare Limited | 15250.33 | 0.54 |
| Voltas Ltd. | 14731.23 | 0.52 |
| Bandhan Bank Ltd. | 14506.18 | 0.51 |
| Blue Star Ltd. | 14440.45 | 0.51 |
| Cipla Ltd. | 14362.52 | 0.5 |
| Tata Consumer Products Limited | 14273.98 | 0.5 |
| ICICI Lombard General Insurance Co | 14263.41 | 0.5 |
| Apollo Tyres Ltd. | 14237.59 | 0.5 |
| Ashok Leyland Ltd | 14153 | 0.5 |
| Power Finance Corporation Ltd. | 14113.75 | 0.5 |
| Tata Communications Limited | 13985.65 | 0.49 |
| Bank of Baroda | 13920 | 0.49 |
| Vishal Mega Mart Limited | 13701.7 | 0.48 |
| Dilip Buildcon Ltd. | 13487.89 | 0.47 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 13242.42 | 0.46 |
| PB Fintech Limited | 13122.51 | 0.46 |
| Hyundai Motor India Limited | 12897.55 | 0.45 |
| Bharat Petroleum Corporation Ltd. | 12844.8 | 0.45 |
| Timken India Ltd. | 12695.22 | 0.45 |
| Mahindra & Mahindra Ltd. | 12575.82 | 0.44 |
| Paradeep Phosphates Limited | 12515.28 | 0.44 |
| The Federal Bank Ltd. | 12194.24 | 0.43 |
| Aditya Birla Capital ltd. | 12063.42 | 0.42 |
| Torrent Pharmaceuticals Ltd. | 11989.21 | 0.42 |
| Cholamandalam Investment & Finance Co. Ltd. | 11877.6 | 0.42 |
| Steel Authority Of India Ltd. | 11820.64 | 0.41 |
| Hero MotoCorp Ltd. | 11735.98 | 0.41 |
| PNB Housing Finance Ltd. | 11577.95 | 0.41 |
| Tech Mahindra Ltd. | 11520.78 | 0.4 |
| Endurance Technologies Ltd. | 11354.4 | 0.4 |
| Bosch Limited | 11245.38 | 0.39 |
| Dabur India Ltd. | 10916.4 | 0.38 |
| Power Grid Corporation of India Ltd. | 10894.71 | 0.38 |
| Delhivery Limited | 10820.9 | 0.38 |
| Eris Lifesciences Ltd | 10743.98 | 0.38 |
| Tata Motors Ltd. | 10660 | 0.37 |
| Avalon Technologies Limited | 10650.88 | 0.37 |
| Creditaccess Grameen Limited | 10251.93 | 0.36 |
| Embassy Office Parks REIT | 9961.59 | 0.35 |
| Redington Ltd. | 9903.93 | 0.35 |
| KAYNES TECHNOLOGY INDIA LIMITED | 9878.14 | 0.35 |
| UPL Ltd. | 9721.35 | 0.34 |
| Cohance Lifesciences Limited | 9586.47 | 0.34 |
| Oil & Natural Gas Corporation Ltd. | 8887.42 | 0.31 |
| HDFC Life Insurance Company Limited | 8782.2 | 0.31 |
| Crompton Greaves Consumer Elec. Ltd. | 8682.34 | 0.3 |
| UltraTech Cement Limited | 8581.29 | 0.3 |
| Hindustan Unilever Ltd. | 8511.45 | 0.3 |
| NHPC Ltd. | 8484 | 0.3 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 8439.68 | 0.3 |
| GAIL (India) Ltd. | 8430.31 | 0.3 |
| The Phoenix Mills Limited | 8413 | 0.3 |
| Emami Ltd. | 8364.43 | 0.29 |
| Avenue Supermarts Ltd. | 8307 | 0.29 |
| Oberoi Realty Ltd. | 8302.05 | 0.29 |
| Oracle Financial Ser Software Ltd. | 8247.37 | 0.29 |
| Medi Assist Healthcare Services Limited | 8186.85 | 0.29 |
| Navin Fluorine International Ltd. | 7778.71 | 0.27 |
| ACC Ltd. | 7697.61 | 0.27 |
| Whirlpool of India Ltd. | 7596.13 | 0.27 |
| Oil India Limited | 7575.79 | 0.27 |
| Jubilant Foodworks Limited | 7518.86 | 0.26 |
| United Spirits Limited | 7344.28 | 0.26 |
| LTIMindtree Limited | 7261.95 | 0.25 |
| PI Industries Ltd. | 7179.91 | 0.25 |
| Devyani International Ltd | 6963.04 | 0.24 |
| CIE Automotive India Ltd | 6943.4 | 0.24 |
| ICICI Prudential Life Insurance Company Ltd. | 6848.11 | 0.24 |
| TML Commercial Vehicles Ltd. ** | 6779.5 | 0.24 |
| Suzlon Energy Ltd | 6709.92 | 0.24 |
| Blue Dart Express Ltd. | 6572 | 0.23 |
| GUJARAT FLUOROCHEMICALS LIMITED | 6394.48 | 0.22 |
| Havells India Ltd. | 6316.3 | 0.22 |
| LENSKART SOLUTIONS LIMITED | 6249.91 | 0.22 |
| Bombay Stock Exchange Limited (BSE) | 6197.5 | 0.22 |
| Supreme Industries Ltd. | 6131.49 | 0.22 |
| Dr Reddys Laboratories Ltd. | 5988 | 0.21 |
| Cholamandalam Financial Holdings Ltd. | 5603.92 | 0.2 |
| AIA Engineering Ltd. | 5449.3 | 0.19 |
| DCX Systems Limited | 5440.89 | 0.19 |
| Carborundum Universal Ltd. | 5403 | 0.19 |
| Sona Blw Precision Forgings | 5383.29 | 0.19 |
| Godrej Properties Ltd. | 5313.33 | 0.19 |
| JSW Energy Ltd. | 5274.5 | 0.19 |
| Zee Entertainment Enterprises Ltd. | 5213.47 | 0.18 |
| Bank of India | 5211.43 | 0.18 |
| Page Industries Ltd | 5150 | 0.18 |
| NLC India Ltd. | 5107.07 | 0.18 |
| Titagarh Wagons Limited | 5085.65 | 0.18 |
| REC Limited. | 5060.48 | 0.18 |
| Tube Investments of India Ltd. | 5018.18 | 0.18 |
| Union Bank of India | 4970.16 | 0.17 |
| PVR LIMITED | 4916.71 | 0.17 |
| VODAFONE IDEA LIMITED | 4670.29 | 0.16 |
| Exide Industries Ltd. | 4315.47 | 0.15 |
| Wockhardt Ltd. | 4198.87 | 0.15 |
| Computer Age Management Services | 4173.84 | 0.15 |
| Kajaria Ceramics Ltd. | 4105.84 | 0.14 |
| TVS Motor Company Ltd. | 4096.41 | 0.14 |
| KEC International Ltd. | 4091.97 | 0.14 |
| Canara Bank | 4022.39 | 0.14 |
| 360 ONE WAM LIMITED | 4009.01 | 0.14 |
| Sai Life Sciences Limited | 4000.75 | 0.14 |
| Bata India Ltd. | 3985.33 | 0.14 |
| HDFC S&P BSE SENSEX ETF | 3976.56 | 0.14 |
| STERLITE TECHNOLOGIES LIMITED | 3948.57 | 0.14 |
| Brainbees Solutions Limited (FirstCry) | 3805.87 | 0.13 |
| IIFL Finance Limited | 3781.68 | 0.13 |
| Syngene International Limited | 3778.11 | 0.13 |
| Gujarat State Petronet Ltd. | 3765.96 | 0.13 |
| Biocon Ltd. | 3721 | 0.13 |
| Lodha Developers Limited | 3593.7 | 0.13 |
| Swiggy Limited | 3576.88 | 0.13 |
| Nippon Life India Asset Management Limited | 3564.17 | 0.13 |
| L&T Technology Services Ltd. | 3445.99 | 0.12 |
| Samvardhana Motherson International Ltd. | 3440.52 | 0.12 |
| Zydus Lifesciences Limited | 3420.16 | 0.12 |
| Bharat Heavy Electricals Ltd. | 3217.74 | 0.11 |
| United Breweries Ltd. | 3210.88 | 0.11 |
| Container Corporation of India Ltd. | 3153.54 | 0.11 |
| Waaree Energies Limited | 3131.75 | 0.11 |
| Star Health and Allied Insurance Company Ltd | 2966.4 | 0.1 |
| Archean Chemical Industries Limited | 2913.19 | 0.1 |
| Deepak Nitrite Limited | 2909.35 | 0.1 |
| One 97 Communications Limited | 2871 | 0.1 |
| eClerx Services Limited | 2847.86 | 0.1 |
| JK Cement Limited | 2534.13 | 0.09 |
| Hexaware Technologies Ltd. | 2395.82 | 0.08 |
| Brigade Enterprises Limited. | 2368.66 | 0.08 |
| Life Insurance Corporation of India | 2356.91 | 0.08 |
| NBCC (India) Limited | 2268.36 | 0.08 |
| SULA VINEYARDS LIMITED | 2171.71 | 0.08 |
| Bajaj Housing Finance Ltd. | 2141.28 | 0.08 |
| SAPPHIRE FOODS INDIA LIMITED | 2060.59 | 0.07 |
| Sun TV Network Limited | 1938.21 | 0.07 |
| Sterling and Wilson Renewable Energy Ltd. | 1759.44 | 0.06 |
| Sundram Fasteners Ltd. | 1661.45 | 0.06 |
| Dixon Technologies (India) Ltd. | 1549.4 | 0.05 |
| OCCL Limited | 1535.57 | 0.05 |
| KEI Industries Ltd. | 1485.47 | 0.05 |
| CG Power and Industrial Solutions Ltd. | 1473.3 | 0.05 |
| Motherson Sumi Wiring India Limited | 1438.45 | 0.05 |
| IKIO Technologies Limited | 1423.09 | 0.05 |
| JSW Infrastructure Limited | 1174.98 | 0.04 |
| Central Depository Services (India) Ltd. | 1163.58 | 0.04 |
| LG Balakrishnan & Bros Ltd. | 1158.34 | 0.04 |
| UTI Asset Management Company Ltd | 1114.16 | 0.04 |
| Indian Railway Catering And Tourism Corp Ltd | 1095.01 | 0.04 |
| Aarti Industries Ltd. | 1025.87 | 0.04 |
| Nazara Technologies Limited | 961.92 | 0.03 |
| Craftsman Automation Ltd | 928.05 | 0.03 |
| Coromandel International Limited | 905.7 | 0.03 |
| STL NETWORKS LIMITED | 882.02 | 0.03 |
| Cello World Limited | 835.18 | 0.03 |
| ITC Hotels Limited | 834.53 | 0.03 |
| Chemplast Sanmar Limited | 790.65 | 0.03 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 767 | 0.03 |
| Titan Company Ltd. | 625.7 | 0.02 |
| Aarti Pharmalabs Limited | 575.07 | 0.02 |
| Delta Corp Ltd. | 497.43 | 0.02 |
| Clean Science & Technology Ltd | 476.96 | 0.02 |
| AG Ventures Limited | 433.94 | 0.02 |
| Indigo Paints Limited | 399.96 | 0.01 |
| Godrej Consumer Products Ltd. | 346.09 | 0.01 |
| LATENT VIEW ANALYTICS LIMITED | 223.54 | 0.01 |
| TCI Express Ltd. | 158.82 | 0.01 |
| TVS Motor Company Ltd. (Preference shares) ^ | 47.13 | 0 |
| Atul Ltd. | 4.38 | 0 |
| Net Current Assets | -3182.39 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.23% |
| Healthcare | 11.97% |
| Finance | 10.98% |
| Automobile & Ancillaries | 10.6% |
| IT | 8.55% |
| Crude Oil | 3.22% |
| Retailing | 3.13% |
| Chemicals | 3.1% |
| Telecom | 2.75% |
| Realty | 2.66% |
| Power | 2.54% |
| Capital Goods | 2.33% |
| FMCG | 2.28% |
| Insurance | 1.89% |
| Construction Materials | 1.79% |
| Iron & Steel | 1.68% |
| Consumer Durables | 1.65% |
| Miscellaneous | 1.61% |
| Infrastructure | 1.24% |
| Gas Transmission | 1.06% |
| Electricals | 0.96% |
| Aviation | 0.96% |
| Hospitality | 0.95% |
| Non - Ferrous Metals | 0.84% |
| Logistics | 0.77% |
| Business Services | 0.62% |
| Trading | 0.61% |
| Agri | 0.5% |
| Alcohol | 0.45% |
| Media & Entertainment | 0.42% |
| Plastic Products | 0.22% |
| Abrasives | 0.19% |
| Textile | 0.18% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |