HDFC Large and Mid Cap Fund-Reg(IDCW)
Scheme Returns
6.35%
Category Returns
7.13%
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(IDCW) | 1.08 | 1.93 | 6.35 | 13.10 | 8.94 | 23.65 | 20.21 | 28.81 | 15.56 |
| Equity - Large & Mid Cap Fund | 0.97 | 1.98 | 7.13 | 14.09 | 10.84 | 22.23 | 18.11 | 25.76 | 16.52 |
* 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
19-Jan-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,640.42
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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
37.099
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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.£ | 131523.64 | 5.41 |
| ICICI Bank Ltd. | 98474.93 | 4.05 |
| Axis Bank Ltd. | 50362.5 | 2.07 |
| Infosys Limited | 49959.02 | 2.05 |
| Bharti Airtel Ltd. | 39852.2 | 1.64 |
| MphasiS Limited. | 37973.2 | 1.56 |
| TREPS - Tri-party Repo | 37289.01 | 1.53 |
| Kotak Mahindra Bank Limited | 37157.22 | 1.53 |
| Max Financial Services Ltd. | 33956.32 | 1.4 |
| State Bank of India | 33202.88 | 1.36 |
| Fortis Healthcare Limited | 32449.47 | 1.33 |
| Indusind Bank Ltd. | 31587.05 | 1.3 |
| HCL Technologies Ltd. | 30385.75 | 1.25 |
| Lupin Ltd. | 29338.4 | 1.21 |
| Tata Consultancy Services Ltd. | 28932.85 | 1.19 |
| Max Healthcare Institute Limited | 28553.2 | 1.17 |
| LIC Housing Finance Ltd. | 27133 | 1.12 |
| Reliance Industries Ltd. | 27062.91 | 1.11 |
| ESCORTS KUBOTA LIMITED | 27016.43 | 1.11 |
| Hindustan Petroleum Corp. Ltd. | 26173.52 | 1.08 |
| Indian Hotels Company Ltd. | 26109.75 | 1.07 |
| InterGlobe Aviation Ltd. | 25647.74 | 1.05 |
| Prestige Estates Projects Ltd. | 25274.28 | 1.04 |
| Bharat Electronics Ltd. | 25184.47 | 1.04 |
| NTPC Limited | 24691.82 | 1.02 |
| Larsen and Toubro Ltd. | 24407.17 | 1 |
| Aurobindo Pharma Ltd. | 24305.81 | 1 |
| Ajanta Pharma Limited | 24279.78 | 1 |
| Maruti Suzuki India Limited | 23710.8 | 0.97 |
| Mahindra & Mahindra Financial Services Ltd. | 22895.26 | 0.94 |
| Trent Ltd. | 22234.61 | 0.91 |
| Gland Pharma Ltd. | 22046.44 | 0.91 |
| Bajaj Finance Ltd. | 22039.04 | 0.91 |
| Hindustan Aeronautics Limited | 21378.11 | 0.88 |
| Sun Pharmaceutical Industries Ltd. | 20475.95 | 0.84 |
| Power Finance Corporation Ltd. | 20370 | 0.84 |
| Ipca Laboratories Ltd. | 19739.63 | 0.81 |
| Shriram Finance Ltd. | 19686.22 | 0.81 |
| Eicher Motors Ltd. | 19398.32 | 0.8 |
| SRF Ltd. | 18657.89 | 0.77 |
| Tata Motors Ltd. | 18389.24 | 0.76 |
| Five-Star Business Finance Limited | 18338.42 | 0.75 |
| Hindalco Industries Ltd. | 17656.36 | 0.73 |
| Adani Energy Solutions Limited | 17437.98 | 0.72 |
| Coforge Limited | 17269.09 | 0.71 |
| Jindal Steel & Power Ltd. | 17017.35 | 0.7 |
| SBI Life Insurance Company Ltd. | 16775.1 | 0.69 |
| Balkrishna Industries Ltd. | 16759.77 | 0.69 |
| Ambuja Cements Ltd. | 16457.23 | 0.68 |
| Indraprastha Gas Ltd. | 16425.37 | 0.68 |
| ITC LIMITED | 16384.4 | 0.67 |
| Bandhan Bank Ltd. | 15345.64 | 0.63 |
| Bharat Forge Ltd. | 14907.91 | 0.61 |
| Cipla Ltd. | 14829.37 | 0.61 |
| Divis Laboratories Ltd. | 14802.67 | 0.61 |
| Eternal Limited | 14776.55 | 0.61 |
| Solar Industries India Ltd. | 14710.49 | 0.6 |
| Tata Consumer Products Limited | 14283.78 | 0.59 |
| IDFC First Bank Limited | 13637.23 | 0.56 |
| Apollo Tyres Ltd. | 13397.24 | 0.55 |
| Au Small Finance Bank Ltd. | 13297.8 | 0.55 |
| PNB Housing Finance Ltd. | 12594 | 0.52 |
| Bank of Baroda | 12496.5 | 0.51 |
| L&T Finance Ltd. | 12275.5 | 0.5 |
| Tech Mahindra Ltd. | 12156.5 | 0.5 |
| Dilip Buildcon Ltd. | 12149.47 | 0.5 |
| Tata Steel Ltd. | 12128.22 | 0.5 |
| Motilal Oswal Financial Services Ltd. | 12119.79 | 0.5 |
| PB Fintech Limited | 11945.79 | 0.49 |
| Paradeep Phosphates Limited | 11888.81 | 0.49 |
| Persistent Systems Limited | 11707.3 | 0.48 |
| Power Grid Corporation of India Ltd. | 11624.43 | 0.48 |
| Aster DM Healthcare Limited | 11357.06 | 0.47 |
| Tata Communications Limited | 11310 | 0.46 |
| Ashok Leyland Ltd | 11265.5 | 0.46 |
| Torrent Pharmaceuticals Ltd. | 11187.37 | 0.46 |
| Bharat Petroleum Corporation Ltd. | 11161.8 | 0.46 |
| Indian Bank | 10949.8 | 0.45 |
| Mahindra & Mahindra Ltd. | 10562.07 | 0.43 |
| Cholamandalam Investment & Finance Co. Ltd. | 10445.4 | 0.43 |
| Crompton Greaves Consumer Elec. Ltd. | 10359.23 | 0.43 |
| The Federal Bank Ltd. | 10136.35 | 0.42 |
| Timken India Ltd. | 9903 | 0.41 |
| Steel Authority Of India Ltd. | 9821.89 | 0.4 |
| Emami Ltd. | 9777.8 | 0.4 |
| Eris Lifesciences Ltd | 9666.68 | 0.4 |
| Redington Ltd. | 9590.13 | 0.39 |
| Hyundai Motor India Limited | 9030.98 | 0.37 |
| Jubilant Foodworks Limited | 8997.23 | 0.37 |
| HDFC Life Insurance Company Limited | 8924.4 | 0.37 |
| Bosch Limited | 8893.35 | 0.37 |
| Embassy Office Parks REIT | 8865.92 | 0.36 |
| GAIL (India) Ltd. | 8722.3 | 0.36 |
| Glenmark Pharmaceuticals Ltd. | 8579.54 | 0.35 |
| NHPC Ltd. | 8579 | 0.35 |
| Oil & Natural Gas Corporation Ltd. | 8507.38 | 0.35 |
| KAYNES TECHNOLOGY INDIA LIMITED | 8467.69 | 0.35 |
| REC Limited. | 8402 | 0.35 |
| Avenue Supermarts Ltd. | 8399.8 | 0.35 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 8390.69 | 0.34 |
| Wockhardt Ltd. | 8101.22 | 0.33 |
| Hindustan Unilever Ltd. | 8085.44 | 0.33 |
| UPL Ltd. | 8038.8 | 0.33 |
| United Spirits Limited | 8024.12 | 0.33 |
| Creditaccess Grameen Limited | 7839.09 | 0.32 |
| Avalon Technologies Limited | 7702.59 | 0.32 |
| Devyani International Ltd | 7688.18 | 0.32 |
| Endurance Technologies Ltd. | 7500 | 0.31 |
| Voltas Ltd. | 7404.28 | 0.3 |
| Aditya Birla Capital ltd. | 7306.52 | 0.3 |
| PI Industries Ltd. | 7305.95 | 0.3 |
| Delhivery Limited | 7095.88 | 0.29 |
| DCX Systems Limited | 6856.07 | 0.28 |
| Whirlpool of India Ltd. | 6837.39 | 0.28 |
| Havells India Ltd. | 6769.12 | 0.28 |
| ACC Ltd. | 6757.36 | 0.28 |
| GUJARAT FLUOROCHEMICALS LIMITED | 6649.16 | 0.27 |
| CIE Automotive India Ltd | 6521.69 | 0.27 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 6493.86 | 0.27 |
| Medi Assist Healthcare Services Limited | 6453.58 | 0.27 |
| Suzlon Energy Ltd | 6381.78 | 0.26 |
| Blue Dart Express Ltd. | 6203 | 0.25 |
| Navin Fluorine International Ltd. | 6184.24 | 0.25 |
| Carborundum Universal Ltd. | 6133.2 | 0.25 |
| Oil India Limited | 6070.54 | 0.25 |
| Dr Reddys Laboratories Ltd. | 5919.5 | 0.24 |
| LTIMindtree Limited | 5859.25 | 0.24 |
| Page Industries Ltd | 5701.88 | 0.23 |
| Supreme Industries Ltd. | 5691.63 | 0.23 |
| Zee Entertainment Enterprises Ltd. | 5512.56 | 0.23 |
| Sona Blw Precision Forgings | 5478.95 | 0.23 |
| Cholamandalam Financial Holdings Ltd. | 5461.81 | 0.22 |
| AIA Engineering Ltd. | 5355.4 | 0.22 |
| Bombay Stock Exchange Limited (BSE) | 5144.49 | 0.21 |
| Blue Star Ltd. | 4875.14 | 0.2 |
| Tube Investments of India Ltd. | 4811.68 | 0.2 |
| JSW Energy Ltd. | 4792 | 0.2 |
| Bata India Ltd. | 4498.29 | 0.18 |
| NLC India Ltd. | 4431.06 | 0.18 |
| Titagarh Wagons Limited | 4295.39 | 0.18 |
| Bank of India | 4290.08 | 0.18 |
| TEGA INDUSTRIES LIMITED | 4263.34 | 0.18 |
| Union Bank of India | 4204.92 | 0.17 |
| Computer Age Management Services | 4136.77 | 0.17 |
| Macrotech Developers Limited | 3987.9 | 0.16 |
| Exide Industries Ltd. | 3974.78 | 0.16 |
| Gujarat State Petronet Ltd. | 3952.65 | 0.16 |
| CarTrade Tech Limited | 3950.02 | 0.16 |
| PVR LIMITED | 3840.14 | 0.16 |
| VODAFONE IDEA LIMITED | 3808.99 | 0.16 |
| HDFC S&P BSE SENSEX ETF | 3763.62 | 0.15 |
| Brainbees Solutions Limited (FirstCry) | 3705.91 | 0.15 |
| Syngene International Limited | 3684.83 | 0.15 |
| KEC International Ltd. | 3493.75 | 0.14 |
| Deepak Nitrite Limited | 3258.12 | 0.13 |
| Biocon Ltd. | 3218 | 0.13 |
| TVS Motor Company Ltd. | 3119.56 | 0.13 |
| Zydus Lifesciences Limited | 3117.62 | 0.13 |
| Container Corporation of India Ltd. | 3117.16 | 0.13 |
| Samvardhana Motherson International Ltd. | 2900.45 | 0.12 |
| Canara Bank | 2791.94 | 0.11 |
| Waaree Energies Limited | 2772.78 | 0.11 |
| Archean Chemical Industries Limited | 2762.37 | 0.11 |
| Bharat Heavy Electricals Ltd. | 2749.3 | 0.11 |
| Kajaria Ceramics Ltd. | 2735.3 | 0.11 |
| Nippon Life India Asset Management Limited | 2602.24 | 0.11 |
| IIFL Finance Limited | 2540.93 | 0.1 |
| SULA VINEYARDS LIMITED | 2442.37 | 0.1 |
| Jio Financial Services Limited | 2377.88 | 0.1 |
| Bajaj Housing Finance Ltd. | 2370.35 | 0.1 |
| Brigade Enterprises Limited. | 2347.89 | 0.1 |
| Star Health and Allied Insurance Company Ltd | 2338.8 | 0.1 |
| SAPPHIRE FOODS INDIA LIMITED | 2279.94 | 0.09 |
| Sterling and Wilson Renewable Energy Ltd. | 2171.2 | 0.09 |
| Sun TV Network Limited | 2142.11 | 0.09 |
| STERLITE TECHNOLOGIES LIMITED | 2097.48 | 0.09 |
| Life Insurance Corporation of India | 2096.24 | 0.09 |
| JK Cement Limited | 2085.01 | 0.09 |
| United Breweries Ltd. | 1988.09 | 0.08 |
| One 97 Communications Limited | 1905.08 | 0.08 |
| NBCC (India) Limited | 1839.07 | 0.08 |
| Dixon Technologies (India) Ltd. | 1645.2 | 0.07 |
| Sundram Fasteners Ltd. | 1604.93 | 0.07 |
| eClerx Services Limited | 1515.07 | 0.06 |
| IKIO Technologies Limited | 1505.06 | 0.06 |
| L&T Technology Services Ltd. | 1471.3 | 0.06 |
| CG Power and Industrial Solutions Ltd. | 1253.6 | 0.05 |
| JSW Infrastructure Limited | 1190.38 | 0.05 |
| Indian Railway Catering And Tourism Corp Ltd | 1144.99 | 0.05 |
| Aarti Industries Ltd. | 1137.38 | 0.05 |
| Motherson Sumi Wiring India Limited | 1132.64 | 0.05 |
| KEI Industries Ltd. | 1128.69 | 0.05 |
| Sai Life Sciences Limited | 1056.38 | 0.04 |
| OCCL Limited | 1032.15 | 0.04 |
| Hexaware Technologies Ltd. | 990.95 | 0.04 |
| LG Balakrishnan & Bros Ltd. | 975.02 | 0.04 |
| ICICI Prudential Life Insurance Company Ltd. | 973.36 | 0.04 |
| Central Depository Services (India) Ltd. | 967.69 | 0.04 |
| Nazara Technologies Limited | 910.35 | 0.04 |
| UTI Asset Management Company Ltd | 910.28 | 0.04 |
| Chemplast Sanmar Limited | 814.04 | 0.03 |
| ITC Hotels Limited | 748.15 | 0.03 |
| Cello World Limited | 701.29 | 0.03 |
| STL NETWORKS LIMITED | 695.46 | 0.03 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 691.92 | 0.03 |
| UPL Ltd. | 678.38 | 0.03 |
| Craftsman Automation Ltd | 639.81 | 0.03 |
| Delta Corp Ltd. | 592.24 | 0.02 |
| Titan Company Ltd. | 564.41 | 0.02 |
| Clean Science & Technology Ltd | 555.45 | 0.02 |
| Aarti Pharmalabs Limited | 481.51 | 0.02 |
| Oriental Carbon & Chemicals Ltd. | 449.1 | 0.02 |
| Hero MotoCorp Ltd. | 447.35 | 0.02 |
| Godrej Consumer Products Ltd. | 390 | 0.02 |
| Indigo Paints Limited | 389.9 | 0.02 |
| ICICI Lombard General Insurance Co | 321.48 | 0.01 |
| LATENT VIEW ANALYTICS LIMITED | 196.07 | 0.01 |
| TCI Express Ltd. | 157.96 | 0.01 |
| Atul Ltd. | 5.13 | 0 |
| Net Current Assets | -4039.03 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.3% |
| Healthcare | 12.07% |
| Finance | 11.27% |
| Automobile & Ancillaries | 9.65% |
| IT | 8.76% |
| Chemicals | 3.47% |
| Crude Oil | 3.25% |
| Capital Goods | 3.19% |
| Power | 2.94% |
| FMCG | 2.39% |
| Retailing | 2.29% |
| Telecom | 2.26% |
| Realty | 1.87% |
| Iron & Steel | 1.65% |
| Miscellaneous | 1.56% |
| Insurance | 1.29% |
| Consumer Durables | 1.28% |
| Infrastructure | 1.24% |
| Hospitality | 1.15% |
| Construction Materials | 1.15% |
| Aviation | 1.05% |
| Electricals | 0.86% |
| Gas Transmission | 0.84% |
| Non - Ferrous Metals | 0.73% |
| Logistics | 0.73% |
| Business Services | 0.63% |
| Agri | 0.59% |
| Alcohol | 0.51% |
| Media & Entertainment | 0.47% |
| Trading | 0.42% |
| Inds. Gases & Fuels | 0.36% |
| Abrasives | 0.25% |
| Textile | 0.23% |
| Plastic Products | 0.23% |
| Diamond & Jewellery | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Large and Mid Cap Fund | 05-03-2018 | 2.25 |
| HDFC Large and Mid Cap Fund | 01-03-2019 | 2.26 |
| HDFC Large and Mid Cap Fund | 28-02-2020 | 2.26 |
| HDFC Large and Mid Cap Fund | 26-02-2021 | 2 |
| HDFC Large and Mid Cap Fund | 03-03-2023 | 1.5 |
| HDFC Large and Mid Cap Fund | 01-03-2024 | 2 |
| HDFC Large and Mid Cap Fund | 03-03-2025 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 10.63 | 19.18 | 1.69 | 20.93 | 27.67 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 7.02 | 13.98 | 0.4 | 13.67 | 18.63 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 4.59 | 11.41 | 4.07 | 13.09 | 24.27 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 7.37 | 13.44 | -0.38 | 12.85 | 27.48 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 7.25 | 13.79 | -1.74 | 12.04 | 19.85 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 7.34 | 13.03 | -3.49 | 11.75 | 21.16 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 4.67 | 11.55 | -0.89 | 11.4 | 23.83 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 4.89 | 12.73 | -1.3 | 10.97 | 23.56 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 5.48 | 10.58 | -0.21 | 10.45 | 20.77 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 6.35 | 13.1 | -0.71 | 8.94 | 23.65 |
Other Funds From - HDFC Large and Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |