HDFC Large and Mid Cap Fund – Direct Growth

Equity . Large & Mid Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 1.21 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 1.21 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.21 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.57% 14.95% 10.85% 10.63%
Category Average -9.11% 0.39% 11.95% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
4.72%
ICICI Bank
4.65%
HDFC Bank
4.25%
Infosys
3.86%
St Bk of India
3.33%
Others
79.19%
Banks
13.46%
Finance
8.53%
Petroleum Products
6.61%
Automobiles
5.6%
Auto Components
4.18%
Others
61.62%
Equity
97.67%
Reverse Repos
2.05%
Mutual Funds Units
0.43%
Net Curr Ass/Net Receivables
-0.15%
Others
0%

Exit Load & Tax Implication

Exit Load 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.

Advance Ratio

0.03 1.11 0.94 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Large and Mid Cap Fund – Direct Growth is ₹174.35 as of 24 June 2022.