HDFC Large and Mid Cap Fund - IDCW Option
(Erstwhile HDFC Large Cap Fund - Regular Dividend Plan)
Fund House: HDFC Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 19-01-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.66% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 23,898.61 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 7.59% | Exit Load: Exit load of 1% if redeemed within 1 year |
37.773
0.19 (0.5057%)
14.95%
Benchmark: 16.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 5 Months
15 Years 6 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims at long term capital appreciation by investing primarily in equities and equity related securities of large cap companies. Companies identified for selection in the portfolio will have demonstrated a potential to grow at a reasonable rate for the medium to long term.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.97 |
| Sharpe Ratio | 1.35 |
| Alpha | 6.6 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Large and Mid Cap Fund - IDCW Option | 19-01-2009 | 13.01 | 26.06 | 18.39 | 20.55 | 12.01 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 33.0 | 38.42 | 22.77 | 24.13 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 26.36 | 31.66 | 18.78 | 19.65 | 14.73 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 25.76 | 30.37 | 16.39 | 19.43 | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 20.79 | 26.24 | 13.86 | 17.76 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 20.61 | 28.39 | 18.96 | 21.51 | 13.13 |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 20.3 | 23.44 | 13.14 | 19.52 | 15.36 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 10-10-2018 | 20.22 | 27.21 | 12.25 | 20.43 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 20.12 | 28.37 | 18.0 | 20.04 | 11.81 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 19.62 | 29.82 | 20.41 | 21.6 | 14.88 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.3%
Others
1.3%
Large Cap
46.3%
Mid Cap
37.1%
Scheme Documents
There are no scheme documents available
