HDFC Large and Mid Cap Fund – Direct (IDCW)

Equity . Large & Mid Cap Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 1.26 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 1.26 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.26 Cr 10 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 14.29% 22.04% 12.76% 11.66%
Category Average 0.83% 10.49% 14.35% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
4.56%
HDFC Bank
3.96%
Infosys
3.59%
Reliance Industr
3.48%
St Bk of India
3.38%
Others
81.03%
Banks
13.63%
Finance
8.42%
Petroleum Products
6.56%
Automobiles
5.99%
Auto Components
3.97%
Others
61.42%
Equity
97.34%
Reverse Repos
2.37%
Mutual Funds Units
0.4%
Net Curr Ass/Net Receivables
-0.11%
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

0.01 1.15 0.94 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 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 (IDCW) is ₹31.31 as of 10 August 2022.