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
₹49.7820
+0.09%
(16 Jan)
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
+10.3%
+10.3%
+9.2%
+6.8%
+2.6%
+2.6%
3Y
+24.2%
+24.2%
+20.9%
+18.7%
+24.8%
+24.8%
5Y
+19.1%
+19.1%
+21.2%
+17.6%
+22.3%
+22.3%
ALL
+17.7%
+17.7%
+13.7%
+13.5%
+22.2%
+22.2%
VOL
19.4%
19.4%
18.0%
-
19.9%
19.9%
TER
0.6%
0.6%
0.8%
-
0.7%
0.7%
AUM
₹9,344 Cr
₹9,344 Cr
₹28,892 Cr
-
₹15,055 Cr
₹15,055 Cr
INFO
0.91
0.91
0.76
-
1.11
1.11
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