HDFC Large and Mid Cap Fund-Reg(G)
Scheme Returns
3.32%
Category Returns
3.26%
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) | 1.78 | 6.43 | 3.32 | 2.13 | 9.61 | 18.94 | 22.42 | 29.89 | 12.82 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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
319.599
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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.£ | 124909.88 | 5.34 |
| ICICI Bank Ltd. | 93047.42 | 3.98 |
| Infosys Limited | 52308.6 | 2.24 |
| Axis Bank Ltd. | 46835 | 2 |
| MphasiS Limited. | 38453.05 | 1.64 |
| Bharti Airtel Ltd. | 37050.04 | 1.58 |
| Kotak Mahindra Bank Limited | 36536.28 | 1.56 |
| TREPS - Tri-party Repo | 33701.51 | 1.44 |
| Fortis Healthcare Limited | 33055.34 | 1.41 |
| State Bank of India | 32480.85 | 1.39 |
| Tata Consultancy Services Ltd. | 30209.98 | 1.29 |
| Max Financial Services Ltd. | 29863.35 | 1.28 |
| Max Healthcare Institute Limited | 28520.7 | 1.22 |
| Lupin Ltd. | 28391.3 | 1.21 |
| ESCORTS KUBOTA LIMITED | 26942.23 | 1.15 |
| Indian Hotels Company Ltd. | 26104.78 | 1.12 |
| HCL Technologies Ltd. | 26092.87 | 1.12 |
| Larsen and Toubro Ltd. | 25512.47 | 1.09 |
| LIC Housing Finance Ltd. | 25457.93 | 1.09 |
| Gland Pharma Ltd. | 25076.26 | 1.07 |
| InterGlobe Aviation Ltd. | 24992.32 | 1.07 |
| Hindustan Petroleum Corp. Ltd. | 24905.28 | 1.07 |
| NTPC Limited | 24904.23 | 1.07 |
| Mahindra & Mahindra Financial Services Ltd. | 24725.66 | 1.06 |
| Reliance Industries Ltd. | 24560.8 | 1.05 |
| Indusind Bank Ltd. | 24483.35 | 1.05 |
| Bharat Electronics Ltd. | 24159.77 | 1.03 |
| Ajanta Pharma Limited | 23534.19 | 1.01 |
| Aurobindo Pharma Ltd. | 22949.22 | 0.98 |
| Trent Ltd. | 22890.8 | 0.98 |
| Bajaj Finance Ltd. | 22833.11 | 0.98 |
| Maruti Suzuki India Limited | 22289.25 | 0.95 |
| Prestige Estates Projects Ltd. | 21769.22 | 0.93 |
| Ipca Laboratories Ltd. | 21158.26 | 0.9 |
| Shriram Finance Ltd. | 21111.92 | 0.9 |
| Power Finance Corporation Ltd. | 20712.5 | 0.89 |
| Hindustan Aeronautics Limited | 19899.28 | 0.85 |
| Sun Pharmaceutical Industries Ltd. | 19385.27 | 0.83 |
| Hindalco Industries Ltd. | 19290.13 | 0.83 |
| Tata Motors Ltd. | 19251.26 | 0.82 |
| Coforge Limited | 19170.23 | 0.82 |
| Five-Star Business Finance Limited | 18806.01 | 0.8 |
| Eicher Motors Ltd. | 18634.17 | 0.8 |
| SRF Ltd. | 18225.38 | 0.78 |
| Jindal Steel & Power Ltd. | 17333.7 | 0.74 |
| Indraprastha Gas Ltd. | 17323.44 | 0.74 |
| Adani Energy Solutions Limited | 16902.04 | 0.72 |
| Ambuja Cements Ltd. | 16416.06 | 0.7 |
| Balkrishna Industries Ltd. | 16006.08 | 0.68 |
| Bharat Forge Ltd. | 15784.81 | 0.68 |
| ITC LIMITED | 15766.81 | 0.67 |
| SBI Life Insurance Company Ltd. | 14704.58 | 0.63 |
| Divis Laboratories Ltd. | 14045.03 | 0.6 |
| Cipla Ltd. | 13797.12 | 0.59 |
| Dilip Buildcon Ltd. | 13683.43 | 0.59 |
| Bandhan Bank Ltd. | 13553.68 | 0.58 |
| Tata Steel Ltd. | 13354.21 | 0.57 |
| Zomato Ltd | 12817.95 | 0.55 |
| Solar Industries India Ltd. | 12557.3 | 0.54 |
| Tata Consumer Products Limited | 12275.62 | 0.53 |
| Persistent Systems Limited | 12130.25 | 0.52 |
| Apollo Tyres Ltd. | 12095.56 | 0.52 |
| PB Fintech Limited | 11684.5 | 0.5 |
| IDFC First Bank Limited | 11550.35 | 0.49 |
| Tech Mahindra Ltd. | 11471.03 | 0.49 |
| L&T Finance Ltd. | 11456.73 | 0.49 |
| Bank of Baroda | 11426.5 | 0.49 |
| Motilal Oswal Financial Services Ltd. | 11425.38 | 0.49 |
| Tata Communications Limited | 11216.19 | 0.48 |
| Timken India Ltd. | 11106.9 | 0.48 |
| PNB Housing Finance Ltd. | 10989.52 | 0.47 |
| Power Grid Corporation of India Ltd. | 10977.89 | 0.47 |
| Aster DM Healthcare Limited | 10874.62 | 0.47 |
| Torrent Pharmaceuticals Ltd. | 10870.64 | 0.46 |
| Crompton Greaves Consumer Elec. Ltd. | 10870.58 | 0.46 |
| Cholamandalam Investment & Finance Co. Ltd. | 10639.65 | 0.46 |
| Au Small Finance Bank Ltd. | 10475.99 | 0.45 |
| Indian Bank | 10475.65 | 0.45 |
| Ashok Leyland Ltd | 10211 | 0.44 |
| Bharat Petroleum Corporation Ltd. | 10024.92 | 0.43 |
| The Federal Bank Ltd. | 9932.78 | 0.42 |
| Mahindra & Mahindra Ltd. | 9613.62 | 0.41 |
| Glenmark Pharmaceuticals Ltd. | 9572.48 | 0.41 |
| Eris Lifesciences Ltd | 9567.11 | 0.41 |
| Redington Ltd. | 9482.4 | 0.41 |
| Emami Ltd. | 9076.59 | 0.39 |
| Hyundai Motor India Limited | 9031.25 | 0.39 |
| Wockhardt Ltd. | 8899.04 | 0.38 |
| Voltas Ltd. | 8737.66 | 0.37 |
| REC Limited. | 8584 | 0.37 |
| Oil & Natural Gas Corporation Ltd. | 8574.55 | 0.37 |
| Bosch Limited | 8562.27 | 0.37 |
| Paradeep Phosphates Limited | 8536.11 | 0.37 |
| Embassy Office Parks REIT | 8487.84 | 0.36 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 8463.21 | 0.36 |
| GAIL (India) Ltd. | 8443.23 | 0.36 |
| Jubilant Foodworks Limited | 8355.2 | 0.36 |
| HDFC Life Insurance Company Limited | 8228.4 | 0.35 |
| NHPC Ltd. | 8220 | 0.35 |
| Avenue Supermarts Ltd. | 8166.4 | 0.35 |
| Endurance Technologies Ltd. | 7873.2 | 0.34 |
| UPL Ltd. | 7635 | 0.33 |
| United Spirits Limited | 7189.85 | 0.31 |
| KAYNES TECHNOLOGY INDIA LIMITED | 6994.56 | 0.3 |
| ACC Ltd. | 6952.96 | 0.3 |
| Aditya Birla Capital ltd. | 6886.42 | 0.29 |
| PI Industries Ltd. | 6880.47 | 0.29 |
| GUJARAT FLUOROCHEMICALS LIMITED | 6871.47 | 0.29 |
| CREDITACCESS GRAMEEN LIMITED | 6855.38 | 0.29 |
| Avalon Technologies Limited | 6776.33 | 0.29 |
| Medi Assist Healthcare Services Limited | 6543.44 | 0.28 |
| Havells India Ltd. | 6464.28 | 0.28 |
| Devyani International Ltd | 6418.22 | 0.27 |
| Suzlon Energy Ltd | 6411.2 | 0.27 |
| CIE Automotive India Ltd | 6396.38 | 0.27 |
| Blue Dart Express Ltd. | 6136.5 | 0.26 |
| Blue Star Ltd. | 6103.99 | 0.26 |
| Carborundum Universal Ltd. | 6084.9 | 0.26 |
| Delhivery Limited | 5924.26 | 0.25 |
| Navin Fluorine International Ltd. | 5759.22 | 0.25 |
| LTIMindtree Limited | 5737.7 | 0.25 |
| Dr Reddys Laboratories Ltd. | 5721 | 0.24 |
| Oil India Limited | 5715.84 | 0.24 |
| AIA Engineering Ltd. | 5620 | 0.24 |
| Hindustan Unilever Ltd. | 5539.2 | 0.24 |
| DCX Systems Limited | 5535.82 | 0.24 |
| Supreme Industries Ltd. | 5510.3 | 0.24 |
| JSW Energy Ltd. | 5379 | 0.23 |
| Whirlpool of India Ltd. | 5374.46 | 0.23 |
| Page Industries Ltd | 5336.72 | 0.23 |
| Sona Blw Precision Forgings | 5251.77 | 0.22 |
| Cholamandalam Financial Holdings Ltd. | 5131.75 | 0.22 |
| Zee Entertainment Enterprises Ltd. | 5097.37 | 0.22 |
| NLC India Ltd. | 4763.81 | 0.2 |
| TEGA INDUSTRIES LIMITED | 4654.79 | 0.2 |
| Tube Investments of India Ltd. | 4597.12 | 0.2 |
| Titagarh Wagons Limited | 4577.98 | 0.2 |
| Bata India Ltd. | 4541.1 | 0.19 |
| Bombay Stock Exchange Limited (BSE) | 4433.21 | 0.19 |
| Syngene International Limited | 4220.37 | 0.18 |
| Union Bank of India | 4218.3 | 0.18 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 4192.22 | 0.18 |
| Exide Industries Ltd. | 4073.09 | 0.17 |
| Brainbees Solutions Limited (FirstCry) | 4018.88 | 0.17 |
| Bank of India | 3990.91 | 0.17 |
| COMPUTER AGE MANAGEMENT SERVICES | 3943.03 | 0.17 |
| KEC International Ltd. | 3916.83 | 0.17 |
| CarTrade Tech Limited | 3812.47 | 0.16 |
| PVR LIMITED | 3718.5 | 0.16 |
| VODAFONE IDEA LIMITED | 3637.8 | 0.16 |
| HDFC S&P BSE SENSEX ETF | 3612.84 | 0.15 |
| Macrotech Developers Limited | 3587.4 | 0.15 |
| Gujarat State Petronet Ltd. | 3542.79 | 0.15 |
| Biocon Ltd. | 3417 | 0.15 |
| Deepak Nitrite Limited | 3338.91 | 0.14 |
| Container Corporation of India Ltd. | 3199.98 | 0.14 |
| Zydus Lifesciences Limited | 3111.12 | 0.13 |
| Kajaria Ceramics Ltd. | 2920.26 | 0.12 |
| Samvardhana Motherson International Ltd. | 2850.18 | 0.12 |
| TVS Motor Company Ltd. | 2825.17 | 0.12 |
| STERLITE TECHNOLOGIES LIMITED | 2720 | 0.12 |
| Bharat Heavy Electricals Ltd. | 2623.13 | 0.11 |
| Waaree Energies Limited | 2560.01 | 0.11 |
| Canara Bank | 2549.85 | 0.11 |
| Bajaj Housing Finance Ltd. | 2395.41 | 0.1 |
| Nippon Life India Asset Management Limited | 2357.17 | 0.1 |
| SULA VINEYARDS LIMITED | 2321.69 | 0.1 |
| IIFL Finance Limited | 2317.75 | 0.1 |
| Archean Chemical Industries Limited | 2280.62 | 0.1 |
| Sun TV Network Limited | 2242.33 | 0.1 |
| Brigade Enterprises Limited. | 2229.31 | 0.1 |
| Star Health and Allied Insurance Company Ltd | 2139.9 | 0.09 |
| SAPPHIRE FOODS INDIA LIMITED | 2121.1 | 0.09 |
| Life Insurance Corporation of India | 2105.86 | 0.09 |
| Jio Financial Services Limited | 2077.38 | 0.09 |
| JK Cement Limited | 2011.58 | 0.09 |
| Sterling and Wilson Renewable Energy Ltd. | 2002.8 | 0.09 |
| United Breweries Ltd. | 1840.13 | 0.08 |
| One 97 Communications Limited | 1725.97 | 0.07 |
| eClerx Services Limited | 1672.84 | 0.07 |
| Ikio Lighting Limited | 1611.46 | 0.07 |
| Sundram Fasteners Ltd. | 1598.01 | 0.07 |
| NBCC (India) Limited | 1582.11 | 0.07 |
| L&T Technology Services Ltd. | 1555.83 | 0.07 |
| Dixon Technologies (India) Ltd. | 1317.95 | 0.06 |
| JSW Infrastructure Limited | 1296.39 | 0.06 |
| CG Power and Industrial Solutions Ltd. | 1277 | 0.05 |
| Sai Life Sciences Limited | 1153.49 | 0.05 |
| Indian Railway Catering And Tourism Corp Ltd | 1108.42 | 0.05 |
| KEI Industries Ltd. | 1065.78 | 0.05 |
| Motherson Sumi Wiring India Limited | 1058.5 | 0.05 |
| Aarti Industries Ltd. | 1055.03 | 0.05 |
| OCCL Limited | 1039.36 | 0.04 |
| Hexaware Technologies Ltd. | 992.72 | 0.04 |
| LG Balakrishnan & Bros Ltd. | 973.06 | 0.04 |
| UTI Asset Management Company Ltd | 942.38 | 0.04 |
| Central Depository Services (India) Ltd. | 894.42 | 0.04 |
| ICICI Prudential Life Insurance Company Ltd. | 894.14 | 0.04 |
| Chemplast Sanmar Limited | 862.41 | 0.04 |
| Nazara Technologies Limited | 853.11 | 0.04 |
| ITC Hotels Limited | 760 | 0.03 |
| Cello World Limited | 696.89 | 0.03 |
| Craftsman Automation Ltd | 677.6 | 0.03 |
| UPL Ltd. | 649.43 | 0.03 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 633.54 | 0.03 |
| Clean Science & Technology Ltd | 551.92 | 0.02 |
| Delta Corp Ltd. | 532.36 | 0.02 |
| Titan Company Ltd. | 511.58 | 0.02 |
| Aarti Pharmalabs Limited | 505.74 | 0.02 |
| Hero MotoCorp Ltd. | 435.14 | 0.02 |
| Oriental Carbon & Chemicals Ltd. | 414.33 | 0.02 |
| Indigo Paints Limited | 377.08 | 0.02 |
| Godrej Consumer Products Ltd. | 358.67 | 0.02 |
| ICICI Lombard General Insurance Co | 307.15 | 0.01 |
| LATENT VIEW ANALYTICS LIMITED | 183.25 | 0.01 |
| TCI Express Ltd. | 143.47 | 0.01 |
| Atul Ltd. | 4.66 | 0 |
| Net Current Assets | -5020.19 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.67% |
| Healthcare | 12.56% |
| Finance | 11.42% |
| Automobile & Ancillaries | 9.88% |
| IT | 9.16% |
| Chemicals | 3.27% |
| Crude Oil | 3.16% |
| Capital Goods | 3.15% |
| Power | 3.04% |
| FMCG | 2.23% |
| Retailing | 2.23% |
| Telecom | 2.22% |
| Realty | 1.83% |
| Miscellaneous | 1.46% |
| Consumer Durables | 1.39% |
| Iron & Steel | 1.36% |
| Infrastructure | 1.34% |
| Construction Materials | 1.21% |
| Insurance | 1.21% |
| Hospitality | 1.2% |
| Aviation | 1.07% |
| Gas Transmission | 0.89% |
| Non - Ferrous Metals | 0.83% |
| Electricals | 0.82% |
| Logistics | 0.71% |
| Business Services | 0.68% |
| Agri | 0.53% |
| Alcohol | 0.49% |
| Media & Entertainment | 0.47% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.36% |
| Abrasives | 0.26% |
| Plastic Products | 0.24% |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.92 | 3.67 | -3.61 | 20.22 | 21.18 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.08 | 3.62 | -3.96 | 15.66 | 19.75 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 3.28 | -3.87 | -11.21 | 15.01 | 23.58 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.15 | 1.55 | -5.78 | 14.37 | 20.43 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 3.67 | 2.8 | -4.91 | 13.37 | 22.43 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 3.25 | 4.07 | -2.65 | 12.21 | 0 |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |