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
₹47.4960
-0.39%
(30 May)
AUM
24,326 Cr
TER
0.87%
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
In beta. Send feedback here.
Compare with other fund
1Y
+24.4%
+24.4%
+20.3%
+20.3%
+10.3%
+9.0%
3Y
+32.1%
+32.1%
+27.0%
+27.0%
+21.1%
+23.7%
5Y
+33.2%
+33.2%
+28.0%
+28.0%
+26.7%
+30.9%
ALL
+25.5%
+25.5%
+18.4%
+18.4%
+15.5%
+14.0%
VOL
20.6%
20.6%
19.8%
19.8%
-
18.3%
TER
0.7%
0.7%
0.7%
0.7%
-
0.9%
AUM
₹9,176 Cr
₹9,176 Cr
₹6,765 Cr
₹6,765 Cr
-
₹24,326 Cr
INFO
1.24
1.24
0.93
0.93
-
0.77
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 Apr
Top holdings
HDFC Bank Ltd
5.4%
ICICI Bank Ltd
4.0%
Axis Bank Ltd
2.1%
Infosys Ltd
2.1%
Bharti Airtel Ltd
1.6%
Mphasis Ltd
1.6%
Treps - Tri-Party Repo
1.5%
Kotak Mahindra Bank Ltd
1.5%
Max Financial Services Ltd
1.4%
State Bank of India
1.4%
Top industry exposure
Financial Services
32.0%
Healthcare
12.5%
Consumer Cyclical
12.5%
Industrials
11.2%
Technology
9.5%
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