HDFC Large & Mid Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹47.3170
+0.42%
(26 Feb)
AUM
28,240 Cr
TER
0.83%
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
+18.3%
+18.3%
+17.9%
+17.9%
+16.7%
+16.1%
3Y
+26.0%
+26.0%
+25.4%
+25.4%
+21.8%
+19.7%
5Y
+18.5%
+18.5%
+20.8%
+20.8%
+18.9%
+16.3%
ALL
+17.6%
+17.6%
+21.8%
+21.8%
+13.6%
+13.3%
VOL
19.4%
19.4%
20.0%
20.0%
18.0%
-
TER
0.6%
0.6%
0.7%
0.7%
0.8%
-
AUM
₹8,959 Cr
₹8,959 Cr
₹14,602 Cr
₹14,602 Cr
₹28,240 Cr
-
INFO
0.90
0.90
1.09
1.09
0.75
-
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 Reinvest (DR)
₹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 Jan
Top holdings
HDFC Bank Ltd
4.8%
ICICI Bank Ltd
3.3%
Axis Bank Ltd
2.1%
Bharti Airtel Ltd
2.0%
Infosys Ltd
1.9%
State Bank of India
1.6%
Mphasis Ltd
1.5%
Max Financial Services Ltd
1.5%
Fortis Healthcare Ltd
1.4%
Mahindra & Mahindra Financial Services Ltd
1.3%
Top industry exposure
Financial Services
31.4%
Consumer Cyclical
13.7%
Healthcare
12.0%
Technology
10.2%
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