HDFC Large and Mid Cap Fund-Reg(G)
Scheme Returns
7.55%
Category Returns
7.64%
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) | -0.36 | 0.23 | 7.55 | -5.95 | 7.75 | 19.39 | 21.07 | 31.02 | 12.74 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
310.037
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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.£ | 118364.45 | 5.5 |
| ICICI Bank Ltd. | 83092.97 | 3.86 |
| Infosys Limited | 56206.81 | 2.61 |
| Axis Bank Ltd. | 43160.88 | 2.01 |
| Indusind Bank Ltd. | 37302.4 | 1.73 |
| MphasiS Limited. | 34562.68 | 1.61 |
| Bharti Airtel Ltd. | 33561.77 | 1.56 |
| Kotak Mahindra Bank Limited | 32022.25 | 1.49 |
| Tata Consultancy Services Ltd. | 29180.4 | 1.36 |
| Fortis Healthcare Limited | 29001.23 | 1.35 |
| State Bank of India | 28999.11 | 1.35 |
| Lupin Ltd. | 26665.1 | 1.24 |
| Max Financial Services Ltd. | 25970.73 | 1.21 |
| HCL Technologies Ltd. | 25806.96 | 1.2 |
| Max Healthcare Institute Limited | 25430.6 | 1.18 |
| Gland Pharma Ltd. | 24452.66 | 1.14 |
| ESCORTS LTD. | 23782.99 | 1.1 |
| Indian Hotels Company Ltd. | 23736.44 | 1.1 |
| Mahindra & Mahindra Financial Services Ltd. | 23642.27 | 1.1 |
| Reliance Industries Ltd. | 23116.16 | 1.07 |
| Larsen and Toubro Ltd. | 23113.03 | 1.07 |
| Maruti Suzuki India Limited | 23108.89 | 1.07 |
| LIC Housing Finance Ltd. | 22435.12 | 1.04 |
| Ajanta Pharma Limited | 22304.54 | 1.04 |
| InterGlobe Aviation Ltd. | 21874.97 | 1.02 |
| Bajaj Finance Ltd. | 21773.08 | 1.01 |
| NTPC Limited | 21690.22 | 1.01 |
| Aurobindo Pharma Ltd. | 20928.19 | 0.97 |
| Trent Ltd. | 20854.97 | 0.97 |
| Prestige Estates Projects Ltd. | 20706.86 | 0.96 |
| Hindustan Petroleum Corp. Ltd. | 20302.28 | 0.94 |
| Shriram Finance Ltd. | 19866.44 | 0.92 |
| Five-Star Business Finance Limited | 19781.44 | 0.92 |
| Bharat Electronics Ltd. | 19744.27 | 0.92 |
| Ipca Laboratories Ltd. | 19093.71 | 0.89 |
| Power Finance Corporation Ltd. | 18215 | 0.85 |
| Hindalco Industries Ltd. | 17930.54 | 0.83 |
| Sun Pharmaceutical Industries Ltd. | 17804.57 | 0.83 |
| Tata Motors Ltd. | 17715.61 | 0.82 |
| Coforge Limited | 17404.2 | 0.81 |
| SRF Ltd. | 17334 | 0.81 |
| Eicher Motors Ltd. | 16633.7 | 0.77 |
| Balkrishna Industries Ltd. | 16387.31 | 0.76 |
| Jindal Steel & Power Ltd. | 16266.85 | 0.76 |
| Indraprastha Gas Ltd. | 16160.13 | 0.75 |
| ITC LIMITED | 15199.24 | 0.71 |
| Hindustan Aeronautics Limited | 14710.64 | 0.68 |
| Ambuja Cements Ltd. | 14177.86 | 0.66 |
| Zomato Ltd | 14114.36 | 0.66 |
| Bharat Forge Ltd. | 13723.87 | 0.64 |
| SBI Life Insurance Company Ltd. | 13589.75 | 0.63 |
| Cipla Ltd. | 13465.16 | 0.63 |
| Divis Laboratories Ltd. | 13327.15 | 0.62 |
| Bandhan Bank Ltd. | 13082.06 | 0.61 |
| Adani Energy Solutions Limited | 12616.44 | 0.59 |
| IDFC First Bank Limited | 12271.19 | 0.57 |
| Tech Mahindra Ltd. | 12033.97 | 0.56 |
| Dilip Buildcon Ltd. | 11879.2 | 0.55 |
| Tata Steel Ltd. | 11878.87 | 0.55 |
| Tata Consumer Products Limited | 11807.58 | 0.55 |
| Persistent Systems Limited | 11668.58 | 0.54 |
| Au Small Finance Bank Ltd. | 11085.42 | 0.51 |
| Motilal Oswal Financial Services Ltd. | 10926.84 | 0.51 |
| PB FINTECH LIMITED (Policy Bazaar) | 10757.31 | 0.5 |
| Ashok Leyland Ltd | 10647 | 0.49 |
| Apollo Tyres Ltd. | 10626.38 | 0.49 |
| TREPS - Tri-party Repo | 10426.94 | 0.48 |
| L&T Finance Ltd. | 10074.18 | 0.47 |
| Timken India Ltd. | 9990.62 | 0.46 |
| Torrent Pharmaceuticals Ltd. | 9928.2 | 0.46 |
| Indian Bank | 9885.39 | 0.46 |
| Crompton Greaves Consumer Elec. Ltd. | 9863.22 | 0.46 |
| Bank of Baroda | 9853.5 | 0.46 |
| Cholamandalam Investment & Finance Co. Ltd. | 9805.25 | 0.46 |
| Solar Industries India Ltd. | 9728 | 0.45 |
| Tata Communications Limited | 9612.15 | 0.45 |
| PNB Housing Finance Ltd. | 9516.56 | 0.44 |
| Power Grid Corporation of India Ltd. | 9484.43 | 0.44 |
| Mahindra & Mahindra Ltd. | 9322.59 | 0.43 |
| The Federal Bank Ltd. | 9154.05 | 0.43 |
| Hyundai Motor India Limited | 9148.92 | 0.43 |
| Aster DM Healthcare Limited | 9062.93 | 0.42 |
| Redington Ltd. | 8755.27 | 0.41 |
| Bharat Petroleum Corporation Ltd. | 8542.8 | 0.4 |
| Embassy Office Parks REIT | 8458.81 | 0.39 |
| Emami Ltd. | 8294.78 | 0.39 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 8056.91 | 0.37 |
| Bosch Limited | 8014.43 | 0.37 |
| Eris Lifesciences Ltd | 7983.9 | 0.37 |
| Glenmark Pharmaceuticals Ltd. | 7944.4 | 0.37 |
| Voltas Ltd. | 7907.44 | 0.37 |
| Jubilant Foodworks Limited | 7874.15 | 0.37 |
| Oil & Natural Gas Corporation Ltd. | 7839.18 | 0.36 |
| UPL Ltd. | 7595.4 | 0.35 |
| HDFC Life Insurance Company Limited | 7302 | 0.34 |
| NHPC Ltd. | 7290 | 0.34 |
| Wockhardt Ltd. | 7219.07 | 0.34 |
| REC Limited. | 7206 | 0.33 |
| GAIL (India) Ltd. | 7197.78 | 0.33 |
| Paradeep Phosphates Limited | 7171.75 | 0.33 |
| Devyani International Ltd | 7101.62 | 0.33 |
| Endurance Technologies Ltd. | 7063 | 0.33 |
| Avenue Supermarts Ltd. | 6807.9 | 0.32 |
| CREDITACCESS GRAMEEN LIMITED | 6618.82 | 0.31 |
| United Spirits Limited | 6590.31 | 0.31 |
| ACC Ltd. | 6508.79 | 0.3 |
| Medi Assist Healthcare Services Limited | 6494.56 | 0.3 |
| GUJARAT FLUOROCHEMICALS LIMITED | 6123.32 | 0.28 |
| KAYNES TECHNOLOGY INDIA LIMITED | 6105.82 | 0.28 |
| PI Industries Ltd. | 6049.06 | 0.28 |
| CIE Automotive India Ltd | 6041.34 | 0.28 |
| Havells India Ltd. | 6011.46 | 0.28 |
| Blue Dart Express Ltd. | 5997.35 | 0.28 |
| LTIMindtree Limited | 5960.75 | 0.28 |
| Avalon Technologies Limited | 5943.55 | 0.28 |
| Delhivery Limited | 5802.34 | 0.27 |
| Suzlon Energy Ltd | 5624.79 | 0.26 |
| Sona Blw Precision Forgings | 5624.13 | 0.26 |
| DCX Systems Limited | 5608.52 | 0.26 |
| Dr Reddys Laboratories Ltd. | 5582.5 | 0.26 |
| Blue Star Ltd. | 5478.99 | 0.25 |
| Hindustan Unilever Ltd. | 5370.97 | 0.25 |
| Supreme Industries Ltd. | 5353.9 | 0.25 |
| AIA Engineering Ltd. | 5267.12 | 0.24 |
| Navin Fluorine International Ltd. | 5145.67 | 0.24 |
| Oil India Limited | 5064.82 | 0.24 |
| Page Industries Ltd | 5064.49 | 0.24 |
| Whirlpool of India Ltd. | 5038.66 | 0.23 |
| Carborundum Universal Ltd. | 4989.9 | 0.23 |
| Zee Entertainment Enterprises Ltd. | 4825.24 | 0.22 |
| Cholamandalam Financial Holdings Ltd. | 4810.77 | 0.22 |
| Aditya Birla Capital ltd. | 4689.9 | 0.22 |
| JSW Energy Ltd. | 4641 | 0.22 |
| Bata India Ltd. | 4545.57 | 0.21 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 4414.54 | 0.21 |
| TEGA INDUSTRIES LIMITED | 4172.65 | 0.19 |
| Brainbees Solutions Limited (FirstCry) | 4113.37 | 0.19 |
| Tube Investments of India Ltd. | 4087.17 | 0.19 |
| VODAFONE IDEA LIMITED | 4039.03 | 0.19 |
| NLC India Ltd. | 4031.14 | 0.19 |
| Titagarh Wagons Limited | 4007.35 | 0.19 |
| Exide Industries Ltd. | 3930.14 | 0.18 |
| Syngene International Limited | 3791.47 | 0.18 |
| Bombay Stock Exchange Ltd. (BSE) | 3748.71 | 0.17 |
| Union Bank of India | 3747.59 | 0.17 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 3717.47 | 0.17 |
| PVR LIMITED | 3683.46 | 0.17 |
| Bank of India | 3545.32 | 0.16 |
| CarTrade Tech Limited | 3542.69 | 0.16 |
| HDFC S&P BSE SENSEX ETF | 3454.5 | 0.16 |
| KEC International Ltd. | 3434.95 | 0.16 |
| Macrotech Developers Limited | 3392.7 | 0.16 |
| COMPUTER AGE MANAGEMENT SERVICES | 3328.54 | 0.15 |
| Gujarat State Petronet Ltd. | 3311.1 | 0.15 |
| Deepak Nitrite Limited | 3116.22 | 0.14 |
| Zydus Lifesciences Limited | 3076.73 | 0.14 |
| Biocon Ltd. | 3024.5 | 0.14 |
| STERLITE TECHNOLOGIES LIMITED | 2898.15 | 0.13 |
| Kajaria Ceramics Ltd. | 2897.82 | 0.13 |
| Container Corporation of India Ltd. | 2885.82 | 0.13 |
| TVS Motor Company Ltd. | 2598.27 | 0.12 |
| Samvardhana Motherson International Ltd. | 2580.96 | 0.12 |
| Canara Bank | 2317.79 | 0.11 |
| Waaree Energies Limited | 2298.01 | 0.11 |
| Star Health and Allied Insurance Company Ltd | 2251.8 | 0.1 |
| SAPPHIRE FOODS INDIA LIMITED | 2234.92 | 0.1 |
| Archean Chemical Industries Limited | 2216.11 | 0.1 |
| SULA VINEYARDS LIMITED | 2187.66 | 0.1 |
| Bharat Heavy Electricals Ltd. | 2171.54 | 0.1 |
| Brigade Enterprises Limited. | 2161.75 | 0.1 |
| IIFL Finance Limited | 2135.6 | 0.1 |
| Bajaj Housing Finance Ltd. | 2112.52 | 0.1 |
| Sterling and Wilson Renewable Energy Ltd. | 2043.6 | 0.09 |
| Life Insurance Corporation of India | 1950.7 | 0.09 |
| Sun TV Network Limited | 1937.18 | 0.09 |
| Jio Financial Services Limited | 1895.67 | 0.09 |
| United Breweries Ltd. | 1791.26 | 0.08 |
| JK Cement Limited | 1790.02 | 0.08 |
| eClerx Services Limited | 1707.11 | 0.08 |
| Sundram Fasteners Ltd. | 1634.33 | 0.08 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 1575.06 | 0.07 |
| L&T Technology Services Ltd. | 1566.72 | 0.07 |
| Ikio Lighting Limited | 1514.27 | 0.07 |
| NBCC (INDIA) Ltd. | 1407.66 | 0.07 |
| Dixon Technologies (India) Ltd. | 1393.59 | 0.06 |
| Hexaware Technologies Ltd. | 1145.3 | 0.05 |
| CG Power and Industrial Solutions Ltd. | 1145.2 | 0.05 |
| KEI Industries Ltd. | 1131.1 | 0.05 |
| Sai Life Sciences Limited | 1045.92 | 0.05 |
| JSW Infrastructure Limited | 1032.69 | 0.05 |
| Indian Railway Catering And Tourism Corp Ltd | 1022.26 | 0.05 |
| Aarti Industries Ltd. | 1015.2 | 0.05 |
| LG Balakrishnan & Bros Ltd. | 981.23 | 0.05 |
| Motherson Sumi Wiring India Limited | 954.7 | 0.04 |
| OCCL Limited | 885.45 | 0.04 |
| ICICI Prudential Life Insurance Company Ltd. | 873.94 | 0.04 |
| Nazara Technologies Limited | 819.77 | 0.04 |
| Central Depository Services (India) Ltd. | 812.2 | 0.04 |
| Chemplast Sanmar Limited | 802.05 | 0.04 |
| Cello World Limited | 706.65 | 0.03 |
| UPL Ltd. | 679.43 | 0.03 |
| ITC Hotels Limited | 630.33 | 0.03 |
| Craftsman Automation Ltd | 625.44 | 0.03 |
| Delta Corp Ltd. | 591.66 | 0.03 |
| Clean Science & Technology Ltd | 564.17 | 0.03 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 546.27 | 0.03 |
| Titan Company Ltd. | 513.9 | 0.02 |
| Aarti Pharmalabs Limited | 494.91 | 0.02 |
| Oriental Carbon & Chemicals Ltd. | 439.29 | 0.02 |
| Hero MotoCorp Ltd. | 430.25 | 0.02 |
| Indigo Paints Limited | 407.94 | 0.02 |
| Godrej Consumer Products Ltd. | 310.99 | 0.01 |
| ICICI Lombard General Insurance Co | 289.69 | 0.01 |
| LATENT VIEW ANALYTICS LIMITED | 191.08 | 0.01 |
| UTI Asset Management Company Ltd | 159.67 | 0.01 |
| TCI Express Ltd. | 158.95 | 0.01 |
| Atul Ltd. | 4.04 | 0 |
| Net Current Assets | -2156.51 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.41% |
| Healthcare | 12.44% |
| Finance | 11.44% |
| Automobile & Ancillaries | 10.1% |
| IT | 9.77% |
| Chemicals | 3.19% |
| Crude Oil | 3.01% |
| Power | 2.78% |
| Capital Goods | 2.6% |
| FMCG | 2.4% |
| Retailing | 2.3% |
| Telecom | 2.19% |
| Realty | 1.84% |
| Consumer Durables | 1.38% |
| Iron & Steel | 1.35% |
| Infrastructure | 1.33% |
| Insurance | 1.22% |
| Hospitality | 1.18% |
| Construction Materials | 1.18% |
| Electricals | 1.08% |
| Aviation | 1.02% |
| Gas Transmission | 0.9% |
| Non - Ferrous Metals | 0.83% |
| Logistics | 0.74% |
| Business Services | 0.68% |
| Agri | 0.55% |
| Miscellaneous | 0.51% |
| Alcohol | 0.49% |
| Media & Entertainment | 0.49% |
| Trading | 0.41% |
| Inds. Gases & Fuels | 0.33% |
| Plastic Products | 0.25% |
| Textile | 0.24% |
| Abrasives | 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 |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |