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
₹45.0420
-0.47%
(9 May)
AUM
23,380 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+12.5%
+12.5%
+10.3%
+10.3%
+8.4%
+7.5%
3Y
+27.4%
+27.4%
+25.1%
+25.1%
+19.2%
+22.0%
5Y
+30.5%
+30.5%
+30.3%
+30.3%
+26.0%
+30.4%
ALL
+22.7%
+22.7%
+15.6%
+15.6%
+15.4%
+13.6%
VOL
20.5%
20.5%
17.5%
17.5%
-
18.3%
TER
0.5%
0.5%
0.6%
0.6%
-
1.0%
AUM
₹9,176 Cr
₹9,176 Cr
₹7,967 Cr
₹7,967 Cr
-
₹23,380 Cr
INFO
1.11
1.11
0.89
0.89
-
0.74
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 31st Mar
Top holdings
HDFC Bank Ltd
5.3%
ICICI Bank Ltd
4.0%
Infosys Ltd
2.2%
Axis Bank Ltd
2.0%
Mphasis Ltd
1.6%
Bharti Airtel Ltd
1.6%
Kotak Mahindra Bank Ltd
1.6%
Treps - Tri-Party Repo
1.4%
Fortis Healthcare Ltd
1.4%
State Bank of India
1.4%
Top industry exposure
Financial Services
31.5%
Healthcare
13.0%
Consumer Cyclical
12.5%
Industrials
11.5%
Technology
9.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
5%
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