Jun 28, 2024
To provide long-term capital appreciation by investing predominantly in large cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Large and Mid Cap Fund (IDCW) | 6.04 | 19.16 | 48.23 | 25.62 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 6.49 | 21.02 | 45.43 | 21.64 |
| Category Rank | 4/8 | 3/8 | 8/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (G) | 29.7588 | 0.83 | 54.81 | 26.33 | 0.00 | 4,293.00 | 1.86 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 24.3058 | 0.83 | 54.81 | 26.86 | 0.00 | 4,293.00 | 1.86 | 500.00 | invest |
| Canara Robeco Emerging Equities (G) | 244.5200 | 0.64 | 41.37 | 19.05 | 20.93 | 21,796.83 | 0.00 | 5,000.00 | invest |
| Canara Robeco Emerging Equities (IDCW) | 87.8100 | 0.63 | 41.34 | 19.05 | 19.34 | 21,796.83 | 0.00 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 32.1400 | -0.19 | 46.54 | 26.19 | 22.62 | 13,420.35 | 1.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 1,046.42 | 5.38 | 0.75 |
|
| Equity-ICICI Bank | May 31, 2024 | 657.29 | 3.38 | 0.89 |
|
| Reverse Repo-TREPS | May 31, 2024 | 494.91 | 2.54 | 49.77 |
|
| Equity-IndusInd Bank | May 31, 2024 | 402.13 | 2.07 | 32.65 |
|
| Equity-Axis Bank | May 31, 2024 | 377.70 | 1.94 | -0.32 |
|
| Equity-St Bk of India | May 31, 2024 | 349.58 | 1.80 | 0.50 |
|
| Equity-Infosys | May 31, 2024 | 327.86 | 1.69 | -0.96 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 300.39 | 1.54 | 11.53 |
|
| Equity-Prestige Estates | May 31, 2024 | 290.15 | 1.49 | 16.33 |
|
| Equity-Gland Pharma | May 31, 2024 | 282.49 | 1.45 | 35.41 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Large and Mid Cap Fund (IDCW) |
| Contact Persone | : | Gopal Agrawal |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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