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HDFC Mutual Fund

HDFC Large and Mid Cap Fund Direct- IDCW

NAV
returns change indicator
45.9490
as on 17 May 2024, 11:46 PM
0.3110(0.68%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,99,703
star
2,04,432
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,04,432
Profit (absolute return)
104.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.30%
In the last 6 months
21.96%
In the last 1 year
48.96%
In the last 3 years
104.43%
In the last 5 years
186.33%
In the last 10 years
312.60%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Large and Mid Cap Fund Direct- IDCW
HDFC Large and Mid Cap Fund Direct- IDCW
as of 30 Apr 2024, 05:30 AM
18,691.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.83%
Expense Ratio
Plan
Dividend
1.52%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
31.25%
5,840.26 Cr
Healthcare
9.66%
1,806.29 Cr
Energy
8.24%
1,540.08 Cr
Automobile
7.77%
1,452.82 Cr
Technology
7.26%
1,356.35 Cr
Others
35.82%
6,695.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Bank Ltd.
5.56%
1,039.25 Cr
ICICI Bank Ltd.
3.49%
652.34 Cr
Axis Bank Ltd.
2.03%
379.44 Cr
State Bank of India
1.86%
347.66 Cr
Infosys Ltd.
1.77%
330.84 Cr
Others
85.29%
15,942.08 Cr
View All
View All

About HDFC Large and Mid Cap Fund Direct- IDCW

HDFC Large and Mid Cap Fund Direct- IDCW is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Gopal Agrawal. It has an AUM of ₹18,691.62 Crores and the latest NAV decalared is ₹45.949 as on 19 May 2024 at 12:47 am.
HDFC Large and Mid Cap Fund Direct- IDCW scheme return performance in last 1 year is 48.96%, in last 3 years is 104.43% and 373.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:18,691.62 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,57,412.86 Cr
AUM
152
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020