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: 1.65% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 25,406.77 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 7.59% | Exit Load: In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
37.952
0.13 (0.3425%)
15.06%
Benchmark: 16.32%
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
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 achieved.
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 | 4.94 | 24.81 | 25.63 | 27.9 | 13.07 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 15.39 | 33.78 | 30.39 | 26.39 | 15.71 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 15.27 | 33.35 | 33.79 | 29.9 | - |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 10.02 | 23.37 | 20.69 | 24.73 | 12.09 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 9.86 | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.85 | 27.35 | 26.13 | 29.18 | 15.73 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 9.77 | - | - | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 8.49 | 27.92 | 26.86 | 28.07 | 14.06 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 7.44 | 25.1 | 25.14 | 25.93 | 15.76 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 7.39 | 21.03 | 23.13 | 25.77 | 14.71 |
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
14.56%
Others
2.56%
Large Cap
47.29%
Mid Cap
35.59%
