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HDFC Large and Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1224.20
NAV 22 Oct 2021 195.24 -1.67
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 3261.95
3261.95
52-WEEk 1385.17
3261.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.33 34.11 77.21 23.47
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1224.20 (30 Jun 14)
Inception Date 01 Jan 13
Fund Manager Gopal Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 89.11
Reverse Repo 11.01
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 3.81
Banks - Private Sector 7.41
Banks - Public Sector 5.15
Bearings 1.12
Breweries & Distilleries 0.57
Cement - North India 2.02
Chemicals 2.68
› More
   As On 30 Sep 2021
Company Name
Infosys 5.22
ICICI Bank 5.11
St Bk of India 4.67
Reliance Industr 3.70
NTPC 3.09
Tata Consumer 2.84
Bharat Electron 2.66
Sun Pharma.Inds. 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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