HDFC Large and Mid Cap Fund - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 19-01-2009
AUM:
₹ 23,379.95 Cr
Expense Ratio
1.66%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF179KA1RU9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Gopal Agrawal, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Large and Mid Cap Fund - IDCW Option | 5.19 | 19.22 | 27.61 |
| NIFTY LARGE MIDCAP 250 TRI | 6.62 | 17.84 | 26.63 |
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
35.117
Last change
-0.2 (-0.5809%)
Fund Size (AUM)
₹ 23,379.95 Cr
Performance
14.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims at long term capital appreciation by investing primarily in equities and equity related securities of large cap companies. Companies identified for selection in the portfolio will have demonstrated a potential to grow at a reasonable rate for the medium to long term.
Fund Manager
Gopal Agrawal, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.98 |
| INFOSYS LIMITED EQ FV RS 5 | 2.24 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.0 |
| MPHASIS LIMITED EQ | 1.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.58 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.56 |
| TREPS - Tri-party Repo | 1.44 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.99 |
| Healthcare | 12.72 |
| Information Technology | 8.49 |
| Automobile and Auto Components | 7.27 |
| Capital Goods | 6.51 |
| Oil, Gas & Consumable Fuels | 4.41 |
| Consumer Services | 4.33 |
| Chemicals | 3.29 |
| Power | 3.04 |
| Telecommunication | 2.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large and Mid Cap IDCW | 27.61 |
| Invesco India Large and Mid Cap Gr | 24.43 |
| DSP Equity Opp Reg Gr | 25.32 |
| ICICI Pru Large & MidCap Gr | 29.26 |
| UTI Large & Mid Cap Fund Reg Gr | 28.35 |
| Franklin India Equity Advtg Gr | 24.46 |
| Nippon India Vision Gr Gr | 26.72 |
| Sundaram Large and MidCap Gr | 25.77 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 27.91 |