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Scheme Profile

HDFC Large and Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23,485
Inception Date
18-02-1994
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 355.774 (27-Sep-2024) / 251.208 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 321.28 ( 1.94) ( 0.61 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Gopal Agrawal
  • Value of () 1,00,000 since inception
  • 32,12,780
  • Entry Load
  • NIL
  • Exit Load
  • If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.
  • Expense Ratio (%)
  • 2.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.05 times
  • Portfolio P/B
  • 6.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.23

Risk Factors

  • Jenson's Alpha
  • 2.07
  • Standard Deviation
  • 4.06
  • Beta
  • 0.98
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 15.47
  • -4.88
  • 4.46
  • 27.80
  • 17.26
  • 22.02
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 68,32,397
  • 5.05
  • ICICI Bank Ltd
  • Equity
  • 66,00,836
  • 3.63
  • Infosys Ltd
  • Equity
  • 33,30,379
  • 2.49
  • Axis Bank Ltd
  • Equity
  • 42,50,000
  • 2.10
  • Mphasis Ltd
  • Equity
  • 15,37,999
  • 1.89

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,04,74,679
  • 19.00
  • Finance
  • 4,40,09,717
  • 10.39
  • IT - Software
  • 94,17,213
  • 9.63
  • Pharmaceuticals
  • 1,25,53,289
  • 9.34
  • Automobile
  • 97,62,267
  • 4.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.15 17.60 15.47 7.34 23,484.62
2023 36.78 28.62 31.91 18.10 15,021.94
2022 6.78 0.28 3.16 2.80 7,865.66
2021 42.07 36.58 36.03 21.69 3,743.58
2020 11.19 16.13 20.60 15.60 1,698.87
2019 6.05 7.42 5.83 13.79 1,373.67
2018 -3.03 -6.54 -4.71 6.67 1,243.02
2017 29.25 37.63 43.38 28.06 1,349.60
2016 3.51 4.97 5.32 1.78 1,124.00
2015 -5.01 3.37 3.87 -5.05 1,139.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.92 7.15 6.75 6.07 24,508.23
Jun-2024 12.42 12.84 12.04 6.78 21,459.36
Mar-2024 4.01 5.28 4.13 1.91 17,313.86
Dec-2023 12.95 11.43 12.63 10.27 15,021.94

Peer Comparison

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