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
₹44.6420
+0.56%
(23 Apr)
AUM
17,314 Cr
TER
0.82%
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
In beta. Send feedback here.
Compare with other fund
1Y
+65.7%
+65.7%
+46.4%
+46.4%
+43.8%
+42.3%
3Y
+32.1%
+32.1%
+32.4%
+32.4%
+24.2%
+22.0%
5Y
+27.4%
+27.4%
NA
NA
+19.2%
+18.4%
ALL
+18.3%
+18.3%
+34.9%
+34.9%
+13.3%
+15.4%
VOL
16.3%
16.3%
15.8%
15.8%
18.3%
-
TER
0.8%
0.8%
0.9%
0.9%
0.8%
-
AUM
₹2,110 Cr
₹2,110 Cr
₹1,108 Cr
₹1,108 Cr
₹17,314 Cr
-
INFO
1.12
1.12
2.21
2.21
0.73
-
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
4.7%
ICICI Bank Ltd
3.6%
Treps - Tri-Party Repo
2.6%
State Bank of India
1.8%
Infosys Ltd
1.8%
Axis Bank Ltd
1.7%
IndusInd Bank Ltd
1.6%
Larsen & Toubro Ltd
1.6%
Reliance Industries Ltd
1.6%
Trent Ltd
1.4%
Top industry exposure
Financial Services
31.1%
Consumer Cyclical
12.3%
Industrials
11.1%
Healthcare
10.2%
Technology
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
7%
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