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HDFC Large and Mid Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1224.20
NAV 03 Dec 2021 24.78 0.11
(0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1698.87
3498.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 - 15.69 49.31 19.01
Sensex 1.96 -2.59 11.47 30.46 60.66
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1224.20 (30 Jun 14)
Inception Date 19 Jan 09
Fund Manager Gopal Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 20-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 90.70
Net CA & Others 1.61
Reverse Repo 7.69
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 0.42
Auto Ancillaries 0.56
Automobiles - LCVs / HCVs 4.42
Banks - Private Sector 8.00
Banks - Public Sector 5.37
Bearings 1.11
Breweries & Distilleries 0.57
Cement - North India 1.93
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 5.45
Infosys 4.84
St Bk of India 4.82
Reliance Industr 3.48
Bharat Electron 2.81
Tata Motors 2.78
NTPC 2.69
Tata Consumer 2.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

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

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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