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HDFC Large and Mid Cap Fund-Reg(G)
Scheme Returns
3.76%
Category Returns
4.97%
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) | -0.45 | -1.73 | 3.76 | -4.35 | 22.46 | 22.10 | 26.85 | 23.52 | 13.13 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
333.37
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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.£ | 122713.27 | 5.12 |
| ICICI Bank Ltd. | 89717.77 | 3.74 |
| Infosys Limited | 61873.45 | 2.58 |
| Axis Bank Ltd. | 48292.75 | 2.01 |
| MphasiS Limited. | 45748.55 | 1.91 |
| Indusind Bank Ltd. | 37519.04 | 1.56 |
| Tata Consultancy Services Ltd. | 35778.41 | 1.49 |
| State Bank of India | 35320.56 | 1.47 |
| Bharti Airtel Ltd. | 34779.03 | 1.45 |
| Lupin Ltd. | 31114.1 | 1.3 |
| HCL Technologies Ltd. | 30280.02 | 1.26 |
| Fortis Healthcare Limited | 29883.84 | 1.25 |
| Max Financial Services Ltd. | 29505.57 | 1.23 |
| Trent Ltd. | 29210.84 | 1.22 |
| LIC Housing Finance Ltd. | 28841.93 | 1.2 |
| Prestige Estates Projects Ltd. | 28686.49 | 1.2 |
| Max Healthcare Institute Limited | 27785.49 | 1.16 |
| Bharat Electronics Ltd. | 27775.37 | 1.16 |
| Gland Pharma Ltd. | 27369.09 | 1.14 |
| Kotak Mahindra Bank Limited | 27361.38 | 1.14 |
| Larsen and Toubro Ltd. | 27210.97 | 1.13 |
| Ajanta Pharma Limited | 27119.04 | 1.13 |
| Indian Hotels Company Ltd. | 26297.03 | 1.1 |
| Hindustan Petroleum Corp. Ltd. | 25711.43 | 1.07 |
| ESCORTS LTD. | 25447.77 | 1.06 |
| NTPC Limited | 25325.57 | 1.06 |
| Reliance Industries Ltd. | 24890.18 | 1.04 |
| Power Finance Corporation Ltd. | 24765 | 1.03 |
| TREPS - Tri-party Repo | 24002.6 | 1 |
| Aurobindo Pharma Ltd. | 23705.68 | 0.99 |
| Mahindra & Mahindra Financial Services Ltd. | 22995.5 | 0.96 |
| Ipca Laboratories Ltd. | 21730.92 | 0.91 |
| Maruti Suzuki India Limited | 21422.71 | 0.89 |
| Hindustan Aeronautics Limited | 21325.47 | 0.89 |
| Tata Motors Ltd. | 21222.35 | 0.88 |
| Coforge Limited | 20533.44 | 0.86 |
| Sun Pharmaceutical Industries Ltd. | 19456.33 | 0.81 |
| Shriram Finance Ltd. | 19436.16 | 0.81 |
| ITC LIMITED | 18344.91 | 0.76 |
| Zomato Ltd | 17778.63 | 0.74 |
| Balkrishna Industries Ltd. | 17417.92 | 0.73 |
| Jindal Steel & Power Ltd. | 17222.55 | 0.72 |
| Motilal Oswal Financial Services Ltd. | 17067.97 | 0.71 |
| Five-Star Business Finance Limited | 17035.68 | 0.71 |
| Bajaj Finance Ltd. | 16784.59 | 0.7 |
| Adani Energy Solutions Limited | 16291.47 | 0.68 |
| Hindalco Industries Ltd. | 16245.3 | 0.68 |
| Ambuja Cements Ltd. | 16207.18 | 0.68 |
| InterGlobe Aviation Ltd. | 15811.11 | 0.66 |
| Bandhan Bank Ltd. | 15666.23 | 0.65 |
| Apollo Tyres Ltd. | 14468.96 | 0.6 |
| SRF Ltd. | 14045.04 | 0.59 |
| Bharat Forge Ltd. | 13990.09 | 0.58 |
| Indraprastha Gas Ltd. | 13946.51 | 0.58 |
| PB FINTECH LIMITED (Policy Bazaar) | 13919.98 | 0.58 |
| Tech Mahindra Ltd. | 13849.36 | 0.58 |
| SBI Life Insurance Company Ltd. | 13658.63 | 0.57 |
| Timken India Ltd. | 13641.71 | 0.57 |
| IDFC First Bank Limited | 13467 | 0.56 |
| Persistent Systems Limited | 12992.43 | 0.54 |
| Eicher Motors Ltd. | 12947.04 | 0.54 |
| Crompton Greaves Consumer Elec. Ltd. | 12582.79 | 0.52 |
| Tata Communications Limited | 12473.41 | 0.52 |
| Power Grid Corporation of India Ltd. | 12454.34 | 0.52 |
| Bank of Baroda | 12320 | 0.51 |
| Solar Industries India Ltd. | 11928.76 | 0.5 |
| Tata Consumer Products Limited | 11745.71 | 0.49 |
| Cipla Ltd. | 11606.59 | 0.48 |
| Ashok Leyland Ltd | 11604 | 0.48 |
| Divis Laboratories Ltd. | 11567.39 | 0.48 |
| Au Small Finance Bank Ltd. | 11431.29 | 0.48 |
| Aster DM Healthcare Limited | 11244.6 | 0.47 |
| Torrent Pharmaceuticals Ltd. | 11194.78 | 0.47 |
| PNB Housing Finance Ltd. | 11116.68 | 0.46 |
| Indian Bank | 11114.3 | 0.46 |
| The Federal Bank Ltd. | 10863.03 | 0.45 |
| Emami Ltd. | 10705.97 | 0.45 |
| Mahindra & Mahindra Ltd. | 10696.59 | 0.45 |
| L&T Finance Ltd. | 10652.92 | 0.44 |
| REC Limited. | 10652 | 0.44 |
| Bharat Petroleum Corporation Ltd. | 10515.6 | 0.44 |
| Whirlpool of India Ltd. | 10038.78 | 0.42 |
| Voltas Ltd. | 9932.97 | 0.41 |
| Eris Lifesciences Ltd | 9721.01 | 0.41 |
| GAIL (India) Ltd. | 9200.65 | 0.38 |
| Paradeep Phosphates Limited | 9168.35 | 0.38 |
| Oil & Natural Gas Corporation Ltd. | 8933.71 | 0.37 |
| KAYNES TECHNOLOGY INDIA LIMITED | 8821.67 | 0.37 |
| Wockhardt Ltd. | 8773.15 | 0.37 |
| Carborundum Universal Ltd. | 8754.9 | 0.36 |
| Cholamandalam Investment & Finance Co. Ltd. | 8637.65 | 0.36 |
| Avalon Technologies Limited | 8631.09 | 0.36 |
| Embassy Office Parks REIT | 8625.79 | 0.36 |
| Medi Assist Healthcare Services Limited | 8568.59 | 0.36 |
| Endurance Technologies Ltd. | 8218.35 | 0.34 |
| Tata Steel Ltd. | 8178.17 | 0.34 |
| PI Industries Ltd. | 8159.54 | 0.34 |
| NHPC Ltd. | 8144 | 0.34 |
| Jubilant Foodworks Limited | 8106.18 | 0.34 |
| DCX Systems Limited | 8102.41 | 0.34 |
| ACC Ltd. | 7954.75 | 0.33 |
| LTIMindtree Limited | 7885.24 | 0.33 |
| United Spirits Limited | 7845.57 | 0.33 |
| Delhivery Limited | 7801.87 | 0.33 |
| CIE Automotive India Ltd | 7716.14 | 0.32 |
| Redington Ltd. | 7713.55 | 0.32 |
| Sona Blw Precision Forgings | 7647.64 | 0.32 |
| Hyundai Motor India Limited | 7613.49 | 0.32 |
| Blue Dart Express Ltd. | 7505.55 | 0.31 |
| Havells India Ltd. | 7263.81 | 0.3 |
| Oil India Limited | 7250.66 | 0.3 |
| HDFC Life Insurance Company Limited | 7235.25 | 0.3 |
| Suzlon Energy Ltd | 7126.32 | 0.3 |
| Devyani International Ltd | 7110.65 | 0.3 |
| Titagarh Wagons Limited | 6930.93 | 0.29 |
| GUJARAT FLUOROCHEMICALS LIMITED | 6759.33 | 0.28 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 6729.46 | 0.28 |
| Zee Entertainment Enterprises Ltd. | 6694.89 | 0.28 |
| Brainbees Solutions Limited (FirstCry) | 6601.82 | 0.28 |
| UPL Ltd. | 6540 | 0.27 |
| CREDITACCESS GRAMEEN LIMITED | 6495.67 | 0.27 |
| Supreme Industries Ltd. | 6317.4 | 0.26 |
| Hindustan Unilever Ltd. | 6121.11 | 0.26 |
| Dr Reddys Laboratories Ltd. | 6011.5 | 0.25 |
| Tube Investments of India Ltd. | 5960.31 | 0.25 |
| AIA Engineering Ltd. | 5867.4 | 0.24 |
| Aditya Birla Capital ltd. | 5829.9 | 0.24 |
| Page Industries Ltd | 5580.61 | 0.23 |
| Syngene International Limited | 5467.53 | 0.23 |
| TEGA INDUSTRIES LIMITED | 5424.91 | 0.23 |
| Blue Star Ltd. | 5294.57 | 0.22 |
| KEC International Ltd. | 5275.65 | 0.22 |
| Bata India Ltd. | 5251.92 | 0.22 |
| COMPUTER AGE MANAGEMENT SERVICES | 5219.18 | 0.22 |
| Exide Industries Ltd. | 5114.38 | 0.21 |
| NLC India Ltd. | 5039.9 | 0.21 |
| PVR LIMITED | 4989.76 | 0.21 |
| Navin Fluorine International Ltd. | 4797.79 | 0.2 |
| Cholamandalam Financial Holdings Ltd. | 4781.17 | 0.2 |
| Glenmark Pharmaceuticals Ltd. | 4754.1 | 0.2 |
| Bosch Limited | 4613.09 | 0.19 |
| Deepak Nitrite Limited | 4590.67 | 0.19 |
| VODAFONE IDEA LIMITED | 4472.36 | 0.19 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 4382.06 | 0.18 |
| Gujarat State Petronet Ltd. | 4307.17 | 0.18 |
| Bank of India | 4116.84 | 0.17 |
| Kajaria Ceramics Ltd. | 4103.46 | 0.17 |
| Union Bank of India | 4065.85 | 0.17 |
| STERLITE TECHNOLOGIES LIMITED | 3964.03 | 0.17 |
| Sterling and Wilson Renewable Energy Ltd. | 3891.6 | 0.16 |
| Container Corporation of India Ltd. | 3832.72 | 0.16 |
| Macrotech Developers Limited | 3759.6 | 0.16 |
| SULA VINEYARDS LIMITED | 3729.71 | 0.16 |
| HDFC S&P BSE SENSEX ETF | 3724.98 | 0.16 |
| Biocon Ltd. | 3651.5 | 0.15 |
| Samvardhana Motherson International Ltd. | 3535.73 | 0.15 |
| Zydus Lifesciences Limited | 3390.33 | 0.14 |
| CarTrade Tech Limited | 3141.85 | 0.13 |
| Bharat Heavy Electricals Ltd. | 3043.21 | 0.13 |
| Jio Financial Services Limited | 2998.14 | 0.12 |
| IIFL Finance Limited | 2973.85 | 0.12 |
| Canara Bank | 2922.59 | 0.12 |
| TVS Motor Company Ltd. | 2842.22 | 0.12 |
| Waaree Energies Limited | 2840.11 | 0.12 |
| Brigade Enterprises Limited. | 2832.49 | 0.12 |
| Star Health and Allied Insurance Company Ltd | 2818.5 | 0.12 |
| Bajaj Housing Finance Ltd. | 2639.83 | 0.11 |
| Sun TV Network Limited | 2616.48 | 0.11 |
| Life Insurance Corporation of India | 2596.1 | 0.11 |
| SAPPHIRE FOODS INDIA LIMITED | 2349.81 | 0.1 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 2307.28 | 0.1 |
| eClerx Services Limited | 2100.71 | 0.09 |
| Sundram Fasteners Ltd. | 2016.26 | 0.08 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 1986.59 | 0.08 |
| NBCC (INDIA) Ltd. | 1916.93 | 0.08 |
| L&T Technology Services Ltd. | 1826.62 | 0.08 |
| Ikio Lighting Limited | 1824.59 | 0.08 |
| United Breweries Ltd. | 1795.26 | 0.07 |
| JK Cement Limited | 1744.71 | 0.07 |
| KEI Industries Ltd. | 1589.09 | 0.07 |
| Dixon Technologies (India) Ltd. | 1580.74 | 0.07 |
| CG Power and Industrial Solutions Ltd. | 1464.5 | 0.06 |
| Motherson Sumi Wiring India Limited | 1299.82 | 0.05 |
| JSW Infrastructure Limited | 1262.94 | 0.05 |
| Indian Railway Catering And Tourism Corp Ltd | 1243.18 | 0.05 |
| Aarti Industries Ltd. | 1210.41 | 0.05 |
| Central Depository Services (India) Ltd. | 1201.88 | 0.05 |
| OCCL Limited | 1152.63 | 0.05 |
| ICICI Prudential Life Insurance Company Ltd. | 1108.51 | 0.05 |
| LG Balakrishnan & Bros Ltd. | 1056.83 | 0.04 |
| Cello World Limited | 1008.05 | 0.04 |
| Chemplast Sanmar Limited | 991.56 | 0.04 |
| Nazara Technologies Limited | 900.81 | 0.04 |
| Delta Corp Ltd. | 752.03 | 0.03 |
| Craftsman Automation Ltd | 708.45 | 0.03 |
| Oriental Carbon & Chemicals Ltd. | 623.25 | 0.03 |
| Clean Science & Technology Ltd | 607.17 | 0.03 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 595.23 | 0.02 |
| Indigo Paints Limited | 573.42 | 0.02 |
| Hero MotoCorp Ltd. | 556.55 | 0.02 |
| Titan Company Ltd. | 542.58 | 0.02 |
| Aarti Pharmalabs Limited | 427.88 | 0.02 |
| Godrej Consumer Products Ltd. | 385.09 | 0.02 |
| ICICI Lombard General Insurance Co | 318.97 | 0.01 |
| UPL Ltd. - Rights Entitlements | 277.5 | 0.01 |
| LATENT VIEW ANALYTICS LIMITED | 223.31 | 0.01 |
| TCI Express Ltd. | 196.37 | 0.01 |
| Atul Ltd. | 5.54 | 0 |
| Net Current Assets | -2898.19 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.63% |
| Healthcare | 12.11% |
| Finance | 10.96% |
| IT | 10.41% |
| Automobile & Ancillaries | 9.85% |
| Crude Oil | 3.22% |
| Capital Goods | 3.18% |
| Chemicals | 2.92% |
| Power | 2.8% |
| FMCG | 2.48% |
| Retailing | 2.33% |
| Telecom | 2.16% |
| Consumer Durables | 1.64% |
| Realty | 1.55% |
| Infrastructure | 1.52% |
| Electricals | 1.37% |
| Construction Materials | 1.25% |
| Insurance | 1.16% |
| Hospitality | 1.15% |
| Iron & Steel | 1.11% |
| Miscellaneous | 1.03% |
| Business Services | 0.86% |
| Logistics | 0.86% |
| Gas Transmission | 0.76% |
| Non - Ferrous Metals | 0.68% |
| Aviation | 0.66% |
| Media & Entertainment | 0.6% |
| Alcohol | 0.56% |
| Agri | 0.49% |
| Inds. Gases & Fuels | 0.38% |
| Abrasives | 0.36% |
| Trading | 0.32% |
| Plastic Products | 0.26% |
| 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 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
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 | 96535.51 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |