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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 19 May 2022 22.77 -0.56
(-2.40%)

NAV High-Low (in Rs)

ONE Mth 5944.58
5944.58
52-WEEk 2364.15
5944.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 - - 11.06 15.44
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Competitors of HDFC Large and Mid Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 0.52 -5.00 -5.26 -6.67 4.63
› More

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 30 Apr 2022
Category Share (%)
Equity 96.94
Indian Mutual Funds 0.43
Net CA & Others 0.09
Reverse Repo 2.54
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.77
Air-conditioners 0.43
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 3.63
Automobiles - Motorcycles / Mopeds 0.18
Automobiles - Passenger Cars 2.02
Banks - Private Sector 9.77
Banks - Public Sector 4.15
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 4.99
ICICI Bank 4.58
HDFC Bank 4.23
Infosys 4.02
St Bk of India 3.51
ITC 2.19
Indian Hotels Co 2.12
Larsen & Toubro 2.12
› 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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