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HDFC Large and Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1224.20
NAV 25 Nov 2022 203.43 1.38
(0.68%)

NAV High-Low (in Rs)

ONE Mth 7518.60
7518.60
52-WEEk 3519.06
7518.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.81 3.66 18.62 6.51 20.69
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1224.20 (30 Jun 14)
Inception Date 06 Jan 94
Fund Manager Gopal Agrawal

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 28-09-2006
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 98.30
Indian Mutual Funds 0.37
Reverse Repo 1.64
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 2.96
Agricultural Commercial & Construction Vehicles 0.61
Agricultural Food & Other Products 1.20
Auto Components 3.67
Automobiles 5.29
Banks 16.75
Beverages 0.45
Capital Markets 0.44
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 5.37
ICICI Bank 4.43
Infosys 3.42
St Bk of India 3.21
Reliance Industr 3.10
Indian Hotels Co 2.18
TCS 2.02
Larsen & Toubro 2.00
› 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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