HDFC Large and Mid Cap Fund - IDCW - Direct Plan

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  • Net Change on 29-06-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund 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 realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan -1.51 -5.13 5.00 14.38 10.98 10.55
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.11 -7.92 2.10 11.70 12.76 13.12

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 Unrated 5.00 14.38 10.98 1.21 5,926.06
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 -0.23 17.88 14.68 0.70 21,389.16
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 1.30 16.42 12.83 0.57 13,023.63
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 1.42 15.08 11.91 0.60 9,410.46
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.94 15.23 12.62 1.18 6,481.51
DSP Equity Opportunities Fund - Direct Plan - IDCW Dec 31, 2012 Unrated -4.34 13.82 11.32 0.91 6,402.76

Fund Holdings as on 31-May-2022

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Maruti Suzuki India Limited

  • Indian Hotels Company Ltd.

  • Bharat Electronics Ltd.

  • NTPC Limited

  • ITC Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS - Tri-party Repo

  • Trent Ltd.

  • Tata Consumer Products Limited

  • PI Industries Ltd.

  • Tata Motors Limited DVR

  • Jindal Steel & Power Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Max Healthcare Institute Limited

  • Sona Blw Precision Forgings

  • Mahindra & Mahindra Financial Services Ltd.

  • Lupin Ltd.

  • Max Financial Services Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Delhivery Limited

  • Bharat Forge Ltd.

  • Power Grid Corporation of India Ltd.

  • Emami Ltd.

  • Tata Steel Ltd.

  • Timken India Ltd.

  • Balkrishna Industries Ltd.

  • Apollo Tyres Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • Inox Leisure Ltd.

  • Mindtree Consulting Ltd.

  • Redington (India) Ltd.

  • NHPC Ltd.

  • Indraprastha Gas Ltd.

  • LIC Housing Finance Ltd.

  • Prestige Estates Projects Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Aeronautics Limited

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Carborundum Universal Ltd.

  • Tata Communications Limited

  • The Federal Bank Ltd.

  • Ashok Leyland Ltd

  • AIA Engineering Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • ACC Ltd.

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • Solar Industries India Ltd.

  • Kajaria Ceramics Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Tata Chemicals Ltd.

  • Gujarat State Petronet Ltd.

  • Reverse Repo

  • Container Corporation of India Ltd.

  • Persistent Systems Limited

  • Supreme Industries Ltd.

  • HDFC Sensex Exchange Traded Fund

  • Macrotech Developers Limited

  • COMPUTER AGE MANAGEMENT SERVICES

  • The Phoenix Mills Limited

  • Sundaram Finance Ltd.

  • Life Insurance Corporation of India

  • Indian Railways Finance Corp. Ltd.

  • Power Finance Corporation Ltd.

  • Voltas Ltd.

  • MphasiS Limited.

  • Oriental Carbon & Chemicals Ltd.

  • Motherson Sumi Systems Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Ipca Laboratories Ltd.

  • United Spirits Limited

  • Eicher Motors Ltd.

  • Cholamandalam Investment & Finance

  • Aarti Industries Ltd.

  • Exide Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sun TV Network Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • CarTrade Tech Limited

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • United Breweries Ltd.

  • Sundram Fasteners Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • L&T Technology Services Ltd.

  • Titagarh Wagons Limited

  • REC Limited.

  • Canara Bank

  • Whirlpool of India Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Delta Corp Ltd.

  • Motherson Sumi Wiring India Limited

  • eClerx Services Limited

  • TVS Motor Company Ltd.

  • HCL Technologies Ltd.

  • Clean Science & Technology Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Zomato Ltd

  • Indigo Paints Limited

  • Mahindra & Mahindra Ltd.

  • NLC India Ltd.

  • Oil India Limited

  • Nazara Technologies Limited

  • Reliance Power Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Cipla Ltd.

  • Central Depository Services (India) Ltd.

  • NBCC (INDIA) Ltd.

  • Indian Bank

  • Dixon Technologies (India) Ltd.

  • TCI Express Ltd.

  • Titan Company Ltd.

  • Hero MotoCorp Ltd.

  • Jubilant Foodworks Limited

  • Union Bank of India

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Co

  • Syngene International Limited

  • LATENT VIEW ANALYTICS LIMITED

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Multi Commodity Exchange of India L

  • MTAR Technologies Limited

  • Atul Ltd.

  • Tata Consultancy Services Ltd.

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Retailing

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Auto Ancillary

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance - Others

  • Steel & Iron Products

  • Courier Services

  • Forgings

  • Bearings

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Trading

  • Airlines

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

  • BPO/ITeS

  • Insurance

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Air Conditioners

  • Finance - Investment

  • Consumer Food

  • Batteries

  • Automobiles - Dealers & Distributors

  • Fasteners

  • Railways Wagons

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Paints

  • Oil Exploration

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Engineering

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Fund Manager

Most Recent Dividend

  • 26/02/2021

  • 28/02/2020

  • 01/03/2019

  • 05/03/2018

  • 27/02/2017

  • 27/02/2015

  • 05/03/2014

  • Cash

  • Equity

  • MFU

  • Rights

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About HDFC Large and Mid Cap Fund

Scheme Analysis

HDFC Large and Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,926.06 crore. HDFC Large and Mid Cap Fund is benchmarked against Nifty LargeMidcap 250 Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Large and Mid Cap Fund ended down ₹-0.07(-0.23%)yesterday to ₹28.053.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HDFC Large and Mid Cap Fund is managed by Gopal Agrawal and Priya Ranjan.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144