HDFC Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Large & Mid Cap IDCW Payout Direct Plan

NAV
₹50.1910
-0.30%
(24 Oct)
AUM
26,949 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.7%
+12.7%
+7.3%
+7.3%
+5.2%
+4.4%
3Y
+26.8%
+26.8%
+29.6%
+29.6%
+22.5%
+19.7%
5Y
+25.0%
+25.0%
+29.6%
+29.6%
+27.0%
+22.7%
ALL
+18.5%
+18.5%
+24.6%
+24.6%
+14.0%
+14.7%
VOL
19.6%
19.6%
20.1%
20.1%
18.1%
-
TER
0.6%
0.6%
0.7%
0.7%
0.8%
-
AUM
₹8,441 Cr
₹8,441 Cr
₹13,778 Cr
₹13,778 Cr
₹26,949 Cr
-
INFO
0.95
0.95
1.22
1.22
0.78
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Large & Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
4.8%
ICICI Bank Ltd
3.5%
Bharti Airtel Ltd
2.0%
Axis Bank Ltd
1.8%
Infosys Ltd
1.8%
Fortis Healthcare Ltd
1.7%
Max Financial Services Ltd
1.5%
Mphasis Ltd
1.5%
Maruti Suzuki India Ltd
1.4%
State Bank of India
1.4%
Top industry exposure
Financial Services
30.1%
Consumer Cyclical
14.5%
Healthcare
12.8%
Industrials
10.3%
Technology
9.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
4%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Gopal Agrawal
Dhruv Muchhal

FAQs