HDFC Large and Mid Cap Fund - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 19-01-2009
AUM:
₹ 26,156.07 Cr
Expense Ratio
1.65%
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 | -2.16 | 20.1 | 25.06 |
| NIFTY LARGE MIDCAP 250 TRI | -0.83 | 18.73 | 23.3 |
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
38.025
Last change
0.1 (0.2525%)
Fund Size (AUM)
₹ 26,156.07 Cr
Performance
14.86% (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/- | 4.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.06 |
| INFOSYS LIMITED EQ FV RS 5 | 1.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.7 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.65 |
| MPHASIS LIMITED EQ | 1.64 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.59 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.5 |
| Healthcare | 12.39 |
| Information Technology | 8.35 |
| Automobile and Auto Components | 7.98 |
| Capital Goods | 5.74 |
| Consumer Services | 5.25 |
| Oil, Gas & Consumable Fuels | 4.08 |
| Chemicals | 3.45 |
| Telecommunication | 2.84 |
| Consumer Durables | 2.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large and Mid Cap IDCW | 25.06 |
| Invesco India Large and Mid Cap Gr | 23.87 |
| Motilal Oswal Large and MidCap Reg Gr | 28.77 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| ICICI Pru Large & MidCap Gr | 27.02 |
| SBI Large & MidCap Reg Gr | 23.41 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 21.02 |
| Nippon India Vision Gr Gr | 23.88 |
| Franklin India Large & Mid Cap Fund Gr Plan | 21.79 |