HDFC Large and Mid Cap Fund - IDCW Option
Fund House: HDFC Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 19-01-2009
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 23379.95 As on (31-03-2025)
Expense Ratio: 1.66% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 1 year
NAV as on 25-04-2025
34.914
-0.637
CAGR Since Inception
14.64%
NIFTY Large Midcap 250 TRI 16.08%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Large and Mid Cap Fund - IDCW Option | 5.46 | 19.39 | 28.92 | 12.47 | 14.64 |
| NIFTY LARGE MIDCAP 250 TRI | 9.08 | 17.79 | 28.49 | 15.59 | 16.08 |
| Equity: Large and Mid Cap | 7.17 | 17.2 | 25.79 | 13.98 | 13.55 |
Funds Manager
Gopal Agrawal, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Large and Mid Cap Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of HDFC Large and Mid Cap Fund - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of HDFC Large and Mid Cap Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Large and Mid Cap IDCW | 19-01-2009 | 5.46 | 26.06 | 19.39 | 28.92 | 12.47 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 14.79 | 32.2 | 21.55 | 25.76 | 14.66 |
| DSP Equity Opp Reg Gr | 16-05-2000 | 12.16 | 28.48 | 20.47 | 26.54 | 15.22 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 11.05 | 22.19 | 16.51 | 27.36 | 14.6 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 11.03 | 28.39 | 21.23 | 29.58 | 13.29 |
| Canara Robeco Emerging Equities Reg Gr | 05-03-2005 | 10.96 | 23.56 | 15.53 | 24.85 | 15.46 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 10.52 | 28.1 | 21.15 | 30.51 | 14.86 |
| Nippon India Vision Gr Gr | 05-10-1995 | 10.39 | 28.4 | 20.07 | 27.89 | 12.2 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 10.35 | 26.07 | 18.51 | 26.85 | 15.4 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 10.28 | 22.31 | 14.58 | 25.72 | 11.22 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Large and Mid Cap Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Large and Mid Cap Fund - IDCW Option | 12.97 | 1.35 | 6.6 | 0.94 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |