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
₹49.6680
-1.86%
(20 Dec)
AUM
23,989 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
+50.1%
+50.1%
+31.2%
+31.2%
+27.9%
+23.5%
3Y
+30.2%
+30.2%
+27.9%
+27.9%
+20.4%
+23.2%
5Y
+28.9%
+28.9%
NA
NA
+21.4%
+24.1%
ALL
+29.2%
+29.2%
+34.0%
+34.0%
+15.7%
+14.7%
VOL
19.7%
19.7%
15.9%
15.9%
-
18.2%
TER
0.5%
0.5%
0.8%
0.8%
-
0.9%
AUM
₹7,710 Cr
₹7,710 Cr
₹1,498 Cr
₹1,498 Cr
-
₹23,989 Cr
INFO
1.49
1.49
2.14
2.14
-
0.80
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 Oct
Top holdings
HDFC Bank Ltd
5.0%
ICICI Bank Ltd
3.6%
Infosys Ltd
2.5%
Axis Bank Ltd
2.1%
Mphasis Ltd
1.9%
IndusInd Bank Ltd
1.7%
State Bank of India
1.5%
Bharti Airtel Ltd
1.5%
Treps - Tri-Party Repo
1.4%
Max Financial Services Ltd
1.4%
Top industry exposure
Financial Services
31.6%
Healthcare
12.7%
Consumer Cyclical
12.6%
Industrials
10.9%
Technology
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
6%
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