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
₹50.1050
-0.39%
(26 Dec)
AUM
28,892 Cr
TER
0.84%
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
+6.1%
+5.2%
+5.2%
+3.9%
-2.9%
-2.9%
3Y
+21.5%
+26.2%
+26.2%
+19.3%
+27.5%
+27.5%
5Y
+23.1%
+21.5%
+21.5%
+19.3%
+24.6%
+24.6%
ALL
+13.8%
+18.1%
+18.1%
+13.9%
+23.1%
+23.1%
VOL
18.0%
19.5%
19.5%
-
20.0%
20.0%
TER
0.8%
0.6%
0.6%
-
0.7%
0.7%
AUM
₹28,892 Cr
₹9,406 Cr
₹9,406 Cr
-
₹15,146 Cr
₹15,146 Cr
INFO
0.77
0.93
0.93
-
1.16
1.16
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 Nov
Top holdings
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
3.3%
Bharti Airtel Ltd
2.1%
Axis Bank Ltd
1.9%
Infosys Ltd
1.8%
Max Financial Services Ltd
1.5%
Fortis Healthcare Ltd
1.5%
Mphasis Ltd
1.5%
State Bank of India
1.4%
Maruti Suzuki India Ltd
1.3%
Top industry exposure
Financial Services
31.3%
Consumer Cyclical
13.6%
Healthcare
12.4%
Technology
10.3%
Industrials
9.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
3%
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