HDFC Large and Mid Cap Fund - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 19-01-2009
AUM:
₹ 28,979.87 Cr
Expense Ratio
1.62%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF179KA1RU9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Large and Mid Cap Fund - IDCW Option | 9.1 | 19.47 | 19.47 |
| NIFTY LARGE MIDCAP 250 TRI | 11.53 | 19.02 | 17.94 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
37.925
Last change
0.03 (0.0659%)
Fund Size (AUM)
₹ 28,979.87 Cr
Performance
14.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.86 |
| INFOSYS LIMITED EQ FV RS 5 | 1.8 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.5 |
| MPHASIS LIMITED EQ | 1.48 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.43 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.62 |
| Healthcare | 11.73 |
| Automobile and Auto Components | 8.06 |
| Information Technology | 7.98 |
| Capital Goods | 6.42 |
| Consumer Services | 4.92 |
| Oil, Gas & Consumable Fuels | 4.26 |
| Chemicals | 3.21 |
| Telecommunication | 2.93 |
| Fast Moving Consumer Goods | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large and Mid Cap IDCW | 19.47 |
| SBI Large & MidCap Reg Gr | 18.18 |
| ICICI Pru Large & MidCap Gr | 21.32 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 15.72 |
| Bandhan Large & Mid Cap Reg Gr | 20.12 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Kotak Large & Midcap Fund Gr Reg | 17.53 |
| DSP Large & Mid Cap Reg Gr | 17.5 |
| UTI Large & Mid Cap Fund Reg Gr | 19.93 |