HDFC Large and Mid Cap Fund - IDCW Option

2
Large and Mid Cap NAV 26.8060 0 09 June, 2023

Fund Details

Category Large and Mid Cap
Fund Type
Investment Plan Dividend
Launch Date 19 January, 2009
Benchmark NIFTY Large Midcap 250 TRI
Asset Size(Cr) 8056.74 (As on 31-03-2023)
Turn over 9.01%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load 1% for redemption within 365 days
Expense Ratio 2.09% (As on 31-01-2023)
Fund Manager Gopal Agrawal, Priya Ranjan

Investment Returns (As on 09 Jun, 2023)

Duration Returns Benchmark Category
1 W 2.4% 1.58% 2.01%
1 M 5.52% 4.02% 4.3%
3 M 2.96% 1.44% 2.46%
6 M 1.37% 0.35% -0.5%
1 Y 9.25% 7.25% 6.48%
2 Y 17.35% 12.49% 12.7%
3 Y 29.56% 23.79% 25.31%
5 Y 11.81% 12.46% 10.92%

Risk Mesasures (As on 09 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.28 0.42 1.04 1.01
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.65%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Large and Mid Cap Fund - IDCW Option 9.25% 29.56% 11.81%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 3.01% 25.55% 14.05%
DSP Equity Opportunities Fund-Regular Plan - Growth 7.86% 23.86% 10.68%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth -2.49% 20.75% 7.36%

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