HDFC Large and Mid Cap Fund - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 19-01-2009
AUM:
₹ 25,294.79 Cr
Expense Ratio
1.64%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF179KA1RU9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Gopal Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Large and Mid Cap Fund - IDCW Option | 7.42 | 17.78 | 17.56 |
| NIFTY LARGE MIDCAP 250 TRI | 8.87 | 18.87 | 16.48 |
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
34.952
Last change
-0.1 (-0.289%)
Fund Size (AUM)
₹ 25,294.79 Cr
Performance
14.14% (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
Gopal Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.63 |
| INFOSYS LIMITED EQ FV RS 5 | 1.6 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.53 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.49 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.43 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.39 |
| Healthcare | 13.22 |
| Automobile and Auto Components | 8.23 |
| Information Technology | 7.1 |
| Capital Goods | 6.5 |
| Consumer Services | 4.75 |
| Oil, Gas & Consumable Fuels | 3.96 |
| Chemicals | 3.23 |
| Metals & Mining | 2.9 |
| Fast Moving Consumer Goods | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large and Mid Cap IDCW | 17.56 |
| Motilal Oswal Large and MidCap Reg Gr | 21.76 |
| HSBC Large and Mid Cap Gr | 16.74 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 18.63 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 15.43 |
| Bandhan Large & Mid Cap Reg Gr | 19.31 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | 14.75 |
| Edelweiss Large & MidCap Reg Gr | 15.46 |
| Axis Large & Mid Cap Fund Reg Gr | 14.89 |