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Fund Overview

HDFC Large and Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

333.39

Inception Date

18-02-1994

Category

Equity - Diversified
Investment Objectives

To provide long-term capital appreciation by investing predominantly in large cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Large and Mid Cap Fund (G) 13.38 18.81 44.70 25.62 24.66 14.98 13.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 2.00 Lakh

1Lakh investment Grown to 1.43 Lakh

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Key Parameters
AUM(₹ Cr.) 21,459
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 2.41
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Gopal Agrawal
Exit If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6832397 1,150.44
ICICI Bank Equity 6063173 727.34
IndusInd Bank Equity 3533070 517.42
Axis Bank Equity 3250000 411.21
Infosys Equity 2330379 365.11
St Bk of India Equity 4210091 357.42
Prestige Estates Equity 1816230 343.74
Trent Equity 607070 332.67
LIC Housing Fin. Equity 3872679 308.58
Power Fin.Corpn. Equity 6100000 295.91
Reliance Industr Equity 913093 285.87
Gland Pharma Equity 1535152 280.14
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Large and Mid Cap Fund 21,459.36 44.70 25.62 24.66 13.35 18-Feb-1994 1.2394 3.74
Invesco India PSU Equity Fund 1,362.76 89.06 39.89 31.79 14.04 27-Nov-2009 1.5637 5.31
SBI PSU Fund 3,694.68 88.43 40.70 26.84 9.08 07-Jul-2010 1.3966 5.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
Quant Mid Cap Fund 8,747.40 64.44 31.34 36.29 14.70 21-Mar-2001 1.4454 4.58
JM Flexicap Fund 3,216.32 64.10 31.78 27.52 16.08 25-Sep-2008 1.5281 3.74
JM Value Fund 839.05 62.62 30.65 28.28 17.45 02-Jun-1997 1.4375 3.90
Quant Large and Mid Cap Fund 3,290.34 60.69 29.25 29.35 15.46 09-Jan-2007 1.2499 4.38
Quant Small Cap Fund 22,967.17 59.76 29.72 44.71 13.55 08-Jan-1997 1.2821 5.38
HSBC Midcap Fund 11,418.13 57.61 23.30 24.44 19.84 09-Aug-2004 1.217 3.55
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