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.
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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
346.042
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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.£ | 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 |
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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 |
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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 |