HDFC Large and Mid Cap Fund-Reg(IDCW)
Scheme Returns
-4.11%
Category Returns
-5.37%
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) | 0.86 | -0.88 | -4.11 | -5.50 | 14.50 | 18.68 | 23.46 | 21.07 | 15.44 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
19-Jan-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,640.42
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
37.338
-
Fund Manager
Mr. Gopal Agrawal
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 121128.15 | 5.07 |
| ICICI Bank Ltd. | 88444.56 | 3.7 |
| Infosys Limited | 62611.13 | 2.62 |
| Axis Bank Ltd. | 45249.75 | 1.89 |
| MphasiS Limited. | 43789.91 | 1.83 |
| Indusind Bank Ltd. | 36174.03 | 1.51 |
| Lupin Ltd. | 35740.82 | 1.5 |
| Tata Consultancy Services Ltd. | 34303.57 | 1.44 |
| Bharti Airtel Ltd. | 33936.89 | 1.42 |
| State Bank of India | 33468.12 | 1.4 |
| Fortis Healthcare Limited | 32633.31 | 1.37 |
| HCL Technologies Ltd. | 31416.31 | 1.31 |
| Trent Ltd. | 30620.57 | 1.28 |
| Kotak Mahindra Bank Limited | 30055.1 | 1.26 |
| Prestige Estates Projects Ltd. | 29441.65 | 1.23 |
| Max Healthcare Institute Limited | 29331.9 | 1.23 |
| Indian Hotels Company Ltd. | 29087.99 | 1.22 |
| Max Financial Services Ltd. | 28983.87 | 1.21 |
| Gland Pharma Ltd. | 28020.24 | 1.17 |
| Hindustan Petroleum Corp. Ltd. | 27432.9 | 1.15 |
| LIC Housing Finance Ltd. | 27002.07 | 1.13 |
| Larsen and Toubro Ltd. | 26355.15 | 1.1 |
| Ajanta Pharma Limited | 26308.4 | 1.1 |
| Aurobindo Pharma Ltd. | 25055.62 | 1.05 |
| Ipca Laboratories Ltd. | 23881.4 | 1 |
| ESCORTS LTD. | 23862.79 | 1 |
| TREPS - Tri-party Repo | 23841.64 | 1 |
| Bharat Electronics Ltd. | 23504.7 | 0.98 |
| Reliance Industries Ltd. | 23411.83 | 0.98 |
| NTPC Limited | 23215.39 | 0.97 |
| Coforge Limited | 22843.31 | 0.96 |
| Power Finance Corporation Ltd. | 22425 | 0.94 |
| Mahindra & Mahindra Financial Services Ltd. | 22353.78 | 0.94 |
| Maruti Suzuki India Limited | 21005.25 | 0.88 |
| Sun Pharmaceutical Industries Ltd. | 20608.37 | 0.86 |
| Five-Star Business Finance Limited | 20100.96 | 0.84 |
| Tata Motors Ltd. | 19972.95 | 0.84 |
| Hindustan Aeronautics Limited | 19903.57 | 0.83 |
| ITC LIMITED | 18610.42 | 0.78 |
| Shriram Finance Ltd. | 18596.19 | 0.78 |
| Balkrishna Industries Ltd. | 18232.07 | 0.76 |
| Indraprastha Gas Ltd. | 17724.71 | 0.74 |
| Motilal Oswal Financial Services Ltd. | 17709.47 | 0.74 |
| Jindal Steel & Power Ltd. | 17683.3 | 0.74 |
| Zomato Ltd | 17669.96 | 0.74 |
| Bajaj Finance Ltd. | 17415.3 | 0.73 |
| Eicher Motors Ltd. | 16802.01 | 0.7 |
| InterGlobe Aviation Ltd. | 16444.26 | 0.69 |
| Ambuja Cements Ltd. | 16338.3 | 0.68 |
| Adani Energy Solutions Limited | 15626.63 | 0.65 |
| PB FINTECH LIMITED (Policy Bazaar) | 15499.84 | 0.65 |
| Apollo Tyres Ltd. | 15029.67 | 0.63 |
| Hindalco Industries Ltd. | 14914.63 | 0.62 |
| Bandhan Bank Ltd. | 14737.82 | 0.62 |
| Cipla Ltd. | 14627.51 | 0.61 |
| Persistent Systems Limited | 14206.94 | 0.59 |
| SRF Ltd. | 13877.3 | 0.58 |
| Tech Mahindra Ltd. | 13800.02 | 0.58 |
| Bharat Forge Ltd. | 13646.18 | 0.57 |
| IDFC First Bank Limited | 13269.45 | 0.56 |
| SBI Life Insurance Company Ltd. | 13208.8 | 0.55 |
| Timken India Ltd. | 12605.58 | 0.53 |
| Crompton Greaves Consumer Elec. Ltd. | 12155.89 | 0.51 |
| Tata Communications Limited | 12105.98 | 0.51 |
| Bank of Baroda | 12027.5 | 0.5 |
| Power Grid Corporation of India Ltd. | 11671.69 | 0.49 |
| Aster DM Healthcare Limited | 11559.48 | 0.48 |
| Divis Laboratories Ltd. | 11428.91 | 0.48 |
| Torrent Pharmaceuticals Ltd. | 11315.51 | 0.47 |
| Tata Consumer Products Limited | 11207.22 | 0.47 |
| Ashok Leyland Ltd | 11025 | 0.46 |
| Au Small Finance Bank Ltd. | 10956.09 | 0.46 |
| PNB Housing Finance Ltd. | 10942.15 | 0.46 |
| KAYNES TECHNOLOGY INDIA LIMITED | 10928.35 | 0.46 |
| Solar Industries India Ltd. | 10925.99 | 0.46 |
| Mahindra & Mahindra Ltd. | 10844.44 | 0.45 |
| Voltas Ltd. | 10721.85 | 0.45 |
| Bharat Petroleum Corporation Ltd. | 10528.2 | 0.44 |
| The Federal Bank Ltd. | 10308.49 | 0.43 |
| Indian Bank | 10256 | 0.43 |
| L&T Finance Ltd. | 10141.48 | 0.42 |
| REC Limited. | 10014 | 0.42 |
| Whirlpool of India Ltd. | 9990.73 | 0.42 |
| Emami Ltd. | 9402.94 | 0.39 |
| Eris Lifesciences Ltd | 9272.48 | 0.39 |
| Paradeep Phosphates Limited | 9098.19 | 0.38 |
| Jubilant Foodworks Limited | 9031.18 | 0.38 |
| Wockhardt Ltd. | 8851.87 | 0.37 |
| GAIL (India) Ltd. | 8809.49 | 0.37 |
| Avalon Technologies Limited | 8623.04 | 0.36 |
| Embassy Office Parks REIT | 8581.2 | 0.36 |
| DCX Systems Limited | 8404.33 | 0.35 |
| United Spirits Limited | 8339.92 | 0.35 |
| Oil & Natural Gas Corporation Ltd. | 8326.41 | 0.35 |
| Cholamandalam Investment & Finance Co. Ltd. | 8301.65 | 0.35 |
| Medi Assist Healthcare Services Limited | 8290.37 | 0.35 |
| NHPC Ltd. | 8069 | 0.34 |
| Delhivery Limited | 8038.75 | 0.34 |
| Devyani International Ltd | 7851.71 | 0.33 |
| Tata Steel Ltd. | 7810.97 | 0.33 |
| Redington Ltd. | 7808.78 | 0.33 |
| Carborundum Universal Ltd. | 7677.9 | 0.32 |
| CIE Automotive India Ltd | 7562.72 | 0.32 |
| Endurance Technologies Ltd. | 7525.18 | 0.31 |
| PI Industries Ltd. | 7397.17 | 0.31 |
| ACC Ltd. | 7346.12 | 0.31 |
| Hyundai Motor India Limited | 7174.73 | 0.3 |
| LTIMindtree Limited | 7135.99 | 0.3 |
| Brainbees Solutions Limited (FirstCry) | 7122.89 | 0.3 |
| GUJARAT FLUOROCHEMICALS LIMITED | 7115.3 | 0.3 |
| Havells India Ltd. | 7082.42 | 0.3 |
| Suzlon Energy Ltd | 7040.32 | 0.29 |
| Blue Dart Express Ltd. | 6967.45 | 0.29 |
| Dr Reddys Laboratories Ltd. | 6942.5 | 0.29 |
| HDFC Life Insurance Company Limited | 6787.55 | 0.28 |
| Sona Blw Precision Forgings | 6773.1 | 0.28 |
| Supreme Industries Ltd. | 6384.57 | 0.27 |
| CREDITACCESS GRAMEEN LIMITED | 6384.41 | 0.27 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 6376.47 | 0.27 |
| Oil India Limited | 6366.13 | 0.27 |
| Titagarh Wagons Limited | 6351.96 | 0.27 |
| Zee Entertainment Enterprises Ltd. | 6286.96 | 0.26 |
| Blue Star Ltd. | 6111.85 | 0.26 |
| UPL Ltd. | 6012 | 0.25 |
| KEC International Ltd. | 5998.72 | 0.25 |
| Page Industries Ltd | 5939.3 | 0.25 |
| Tube Investments of India Ltd. | 5936.58 | 0.25 |
| Hindustan Unilever Ltd. | 5705.95 | 0.24 |
| AIA Engineering Ltd. | 5705.43 | 0.24 |
| COMPUTER AGE MANAGEMENT SERVICES | 5374.85 | 0.22 |
| Aditya Birla Capital ltd. | 5334.6 | 0.22 |
| Bata India Ltd. | 5118.09 | 0.21 |
| Glenmark Pharmaceuticals Ltd. | 5004.3 | 0.21 |
| Syngene International Limited | 4988.95 | 0.21 |
| TEGA INDUSTRIES LIMITED | 4940.72 | 0.21 |
| NLC India Ltd. | 4844.22 | 0.2 |
| Exide Industries Ltd. | 4707.02 | 0.2 |
| Bosch Limited | 4498.84 | 0.19 |
| Navin Fluorine International Ltd. | 4439.31 | 0.19 |
| Gujarat State Petronet Ltd. | 4401.43 | 0.18 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 4398.83 | 0.18 |
| VODAFONE IDEA LIMITED | 4247.67 | 0.18 |
| PVR LIMITED | 4227.88 | 0.18 |
| Deepak Nitrite Limited | 4198.56 | 0.18 |
| Macrotech Developers Limited | 4168.2 | 0.17 |
| Cholamandalam Financial Holdings Ltd. | 4098.63 | 0.17 |
| Union Bank of India | 4024.06 | 0.17 |
| Kajaria Ceramics Ltd. | 3940.43 | 0.16 |
| STERLITE TECHNOLOGIES LIMITED | 3851.09 | 0.16 |
| Bank of India | 3796.43 | 0.16 |
| Sterling and Wilson Renewable Energy Ltd. | 3671.2 | 0.15 |
| HDFC S&P BSE SENSEX ETF | 3656.1 | 0.15 |
| Biocon Ltd. | 3653.5 | 0.15 |
| Container Corporation of India Ltd. | 3646.02 | 0.15 |
| SULA VINEYARDS LIMITED | 3592.23 | 0.15 |
| CarTrade Tech Limited | 3443.38 | 0.14 |
| Zydus Lifesciences Limited | 3410.51 | 0.14 |
| Samvardhana Motherson International Ltd. | 3397.75 | 0.14 |
| Waaree Energies Limited | 3039.04 | 0.13 |
| IIFL Finance Limited | 2925.04 | 0.12 |
| Canara Bank | 2868.44 | 0.12 |
| Star Health and Allied Insurance Company Ltd | 2849.7 | 0.12 |
| Brigade Enterprises Limited. | 2837.28 | 0.12 |
| Bharat Heavy Electricals Ltd. | 2780.33 | 0.12 |
| TVS Motor Company Ltd. | 2765.22 | 0.12 |
| Jio Financial Services Limited | 2727.41 | 0.11 |
| Bajaj Housing Finance Ltd. | 2475.65 | 0.1 |
| SAPPHIRE FOODS INDIA LIMITED | 2373.59 | 0.1 |
| Sun TV Network Limited | 2357.56 | 0.1 |
| Life Insurance Corporation of India | 2349.8 | 0.1 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 2242.36 | 0.09 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 2195.98 | 0.09 |
| eClerx Services Limited | 2098.37 | 0.09 |
| United Breweries Ltd. | 1874.88 | 0.08 |
| JK Cement Limited | 1874.05 | 0.08 |
| Sundram Fasteners Ltd. | 1853.6 | 0.08 |
| NBCC (INDIA) Ltd. | 1795.79 | 0.08 |
| Dixon Technologies (India) Ltd. | 1793.63 | 0.08 |
| Ikio Lighting Limited | 1665.58 | 0.07 |
| L&T Technology Services Ltd. | 1637.29 | 0.07 |
| KEI Industries Ltd. | 1634.55 | 0.07 |
| CG Power and Industrial Solutions Ltd. | 1456 | 0.06 |
| OCCL Limited | 1353.61 | 0.06 |
| Central Depository Services (India) Ltd. | 1289.27 | 0.05 |
| JSW Infrastructure Limited | 1289.09 | 0.05 |
| Indian Railway Catering And Tourism Corp Ltd | 1198.92 | 0.05 |
| Motherson Sumi Wiring India Limited | 1183.02 | 0.05 |
| Sai Life Sciences Limited | 1138.86 | 0.05 |
| Aarti Industries Ltd. | 1107.14 | 0.05 |
| ICICI Prudential Life Insurance Company Ltd. | 1037.53 | 0.04 |
| LG Balakrishnan & Bros Ltd. | 1026.04 | 0.04 |
| Chemplast Sanmar Limited | 991.46 | 0.04 |
| Cello World Limited | 965.31 | 0.04 |
| Nazara Technologies Limited | 912.15 | 0.04 |
| Craftsman Automation Ltd | 748.15 | 0.03 |
| Delta Corp Ltd. | 708.66 | 0.03 |
| Clean Science & Technology Ltd | 672.84 | 0.03 |
| Oriental Carbon & Chemicals Ltd. | 587.51 | 0.02 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 576.43 | 0.02 |
| Indigo Paints Limited | 560.82 | 0.02 |
| Titan Company Ltd. | 543.28 | 0.02 |
| Hero MotoCorp Ltd. | 486.29 | 0.02 |
| Aarti Pharmalabs Limited | 463.22 | 0.02 |
| UPL Ltd. | 338.33 | 0.01 |
| Godrej Consumer Products Ltd. | 334.79 | 0.01 |
| ICICI Lombard General Insurance Co | 306.28 | 0.01 |
| LATENT VIEW ANALYTICS LIMITED | 244.05 | 0.01 |
| TCI Express Ltd. | 190.4 | 0.01 |
| Atul Ltd. | 5.29 | 0 |
| Net Current Assets | -4921.79 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.28% |
| Healthcare | 12.94% |
| Finance | 10.77% |
| IT | 10.57% |
| Automobile & Ancillaries | 9.75% |
| Crude Oil | 3.18% |
| Capital Goods | 2.92% |
| Chemicals | 2.87% |
| Power | 2.65% |
| FMCG | 2.49% |
| Retailing | 2.41% |
| Telecom | 2.1% |
| Consumer Durables | 1.71% |
| Realty | 1.6% |
| Infrastructure | 1.51% |
| Electricals | 1.47% |
| Hospitality | 1.27% |
| Construction Materials | 1.23% |
| Iron & Steel | 1.12% |
| Insurance | 1.11% |
| Miscellaneous | 1.03% |
| Gas Transmission | 0.93% |
| Business Services | 0.84% |
| Logistics | 0.84% |
| Aviation | 0.69% |
| Non - Ferrous Metals | 0.62% |
| Alcohol | 0.58% |
| Media & Entertainment | 0.54% |
| Agri | 0.47% |
| Inds. Gases & Fuels | 0.37% |
| Trading | 0.33% |
| Abrasives | 0.32% |
| Plastic Products | 0.27% |
| Textile | 0.25% |
| 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 |
Alternative Funds From Category
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 | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |