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HDFC Large and Mid Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1224.20
NAV 21 Sep 2021 29.24 0.22
(0.76%)

NAV High-Low (in Rs)

ONE Mth 2903.93
2903.93
52-WEEk 1367.22
2903.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.9 23.86 69.98 17.12
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.37 6.65 10.80 22.52 50.83
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Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 20-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 92.97
Reverse Repo 7.15
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   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 1.83
Banks - Private Sector 8.45
Banks - Public Sector 5.43
Bearings 1.24
Breweries & Distilleries 0.56
Cement - North India 2.42
Chemicals 2.64
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   As On 31 Aug 2021
Company Name
Infosys 5.97
ICICI Bank 5.89
St Bk of India 4.93
Reliance Industr 3.73
Tata Consumer 3.39
Emami 3.06
I R C T C 2.94
NTPC 2.83
› 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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