HDFC Large and Mid Cap Fund - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 19-01-2009
AUM:
₹ 26,406.25 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
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Large and Mid Cap Fund - IDCW Option | 0.4 | 19.39 | 25.05 |
| NIFTY LARGE MIDCAP 250 TRI | 1.4 | 17.9 | 23.69 |
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
36.753
Last change
-0.04 (-0.0952%)
Fund Size (AUM)
₹ 26,406.25 Cr
Performance
14.71% (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/- | 5.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.07 |
| INFOSYS LIMITED EQ FV RS 5 | 1.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.72 |
| MPHASIS LIMITED EQ | 1.63 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.54 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.48 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.27 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.14 |
| Healthcare | 12.65 |
| Information Technology | 8.17 |
| Automobile and Auto Components | 7.65 |
| Capital Goods | 5.76 |
| Consumer Services | 4.94 |
| Oil, Gas & Consumable Fuels | 4.25 |
| Chemicals | 3.6 |
| Telecommunication | 2.88 |
| Power | 2.59 |