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
₹49.7520
+0.25%
(4 Jul)
AUM
25,412 Cr
TER
0.86%
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
+14.2%
+14.2%
+12.9%
+12.9%
+4.6%
+4.4%
3Y
+34.5%
+34.5%
+30.9%
+30.9%
+27.0%
+24.3%
5Y
+31.1%
+31.1%
+27.1%
+27.1%
+29.3%
+25.2%
ALL
+25.4%
+25.4%
+18.7%
+18.7%
+14.3%
+15.5%
VOL
20.4%
20.4%
19.7%
19.7%
18.3%
-
TER
0.7%
0.7%
0.7%
0.7%
0.9%
-
AUM
₹10,840 Cr
₹10,840 Cr
₹7,274 Cr
₹7,274 Cr
₹25,412 Cr
-
INFO
1.24
1.24
0.95
0.95
0.78
-
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 May
Top holdings
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
3.9%
Treps - Tri-Party Repo
2.1%
Bharti Airtel Ltd
2.1%
Infosys Ltd
2.0%
Axis Bank Ltd
2.0%
Mphasis Ltd
1.5%
Max Financial Services Ltd
1.5%
Kotak Mahindra Bank Ltd
1.4%
State Bank of India
1.3%
Top industry exposure
Financial Services
31.3%
Consumer Cyclical
12.3%
Healthcare
12.2%
Industrials
11.3%
Technology
9.6%
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