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
₹45.0560
+1.13%
(17 Apr)
AUM
23,380 Cr
TER
0.96%
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
+12.2%
+12.2%
+12.2%
+8.4%
+8.1%
+7.3%
3Y
+22.3%
+22.3%
+22.3%
+15.9%
+19.0%
+21.3%
5Y
+29.8%
+29.8%
+29.8%
+25.5%
+29.5%
+28.1%
ALL
+15.8%
+15.8%
+15.8%
+15.6%
+13.7%
+21.8%
VOL
17.5%
17.5%
17.5%
-
18.3%
20.5%
TER
0.6%
0.6%
0.6%
-
1.0%
0.5%
AUM
₹7,967 Cr
₹7,967 Cr
₹7,967 Cr
-
₹23,380 Cr
₹8,713 Cr
INFO
0.90
0.90
0.90
-
0.75
1.06
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 28th Feb
Top holdings
HDFC Bank Ltd
5.5%
ICICI Bank Ltd
3.9%
Infosys Ltd
2.6%
Axis Bank Ltd
2.0%
IndusInd Bank Ltd
1.7%
Mphasis Ltd
1.6%
Bharti Airtel Ltd
1.6%
Kotak Mahindra Bank Ltd
1.5%
Tata Consultancy Services Ltd
1.4%
Fortis Healthcare Ltd
1.3%
Top industry exposure
Financial Services
32.2%
Consumer Cyclical
13.0%
Healthcare
12.9%
Industrials
11.1%
Technology
10.5%
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