HDFC Large & Mid Cap Fund-Reg(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹29,284.71 Cr
- Expense Ratio
- 1.59%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Jul 2020
- ISIN
- INF179KA1RT1
- Scheme Code
- GFGPG
- Fund Scheme ID
- 3520
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.39% | -1.39% | -16.40% | -19.00% |
| 3 Months | 5.55% | 5.55% | 22.00% | 25.61% |
| 6 Months | 6.09% | 6.09% | 12.07% | 8.02% |
| 1 Year | 4.00% | 4.00% | 4.00% | 3.64% |
| 3 Years | 12.84% | 43.72% | 14.56% | 13.04% |
| 5 Years | 14.32% | 95.41% | 19.06% | 14.34% |
| Since Inception | 12.55% | 4601.13% | 141.29% | 12.55% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.80%
- Cash & Cash Equivalents and Net Assets0.73%
- REITs & InvITs0.35%
- Domestic Mutual Funds Units0.12%
Top Sectors
- Bank17.45%
- Healthcare13.61%
- Finance11.39%
- Automobile & Ancillaries10.85%
- IT6.64%
- Chemicals3.77%
- Crude Oil3.40%
- Retailing3.27%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹5,110.18 Cr
Weightage
17.45%
Healthcare
Value
₹3,985.65 Cr
Weightage
13.61%
Finance
Value
₹3,335.53 Cr
Weightage
11.39%
Automobile & Ancillaries
Value
₹3,177.39 Cr
Weightage
10.85%
IT
Value
₹1,944.50 Cr
Weightage
6.64%
Chemicals
Value
₹1,104.03 Cr
Weightage
3.77%
Crude Oil
Value
₹995.68 Cr
Weightage
3.40%
Retailing
Value
₹957.61 Cr
Weightage
3.27%
Power
Value
₹781.90 Cr
Weightage
2.67%
Realty
Value
₹781.90 Cr
Weightage
2.67%
Telecom
Value
₹773.12 Cr
Weightage
2.64%
Capital Goods
Value
₹761.40 Cr
Weightage
2.60%
FMCG
Value
₹664.76 Cr
Weightage
2.27%
Iron & Steel
Value
₹515.41 Cr
Weightage
1.76%
Electricals
Value
₹480.27 Cr
Weightage
1.64%
Insurance
Value
₹477.34 Cr
Weightage
1.63%
Construction Materials
Value
₹439.27 Cr
Weightage
1.50%
Consumer Durables
Value
₹409.99 Cr
Weightage
1.40%
Infrastructure
Value
₹348.49 Cr
Weightage
1.19%
Aviation
Value
₹263.56 Cr
Weightage
0.90%
Hospitality
Value
₹254.78 Cr
Weightage
0.87%
Gas Transmission
Value
₹251.85 Cr
Weightage
0.86%
Non - Ferrous Metals
Value
₹228.42 Cr
Weightage
0.78%
Miscellaneous
Value
₹219.64 Cr
Weightage
0.75%
Logistics
Value
₹199.14 Cr
Weightage
0.68%
Agri
Value
₹131.78 Cr
Weightage
0.45%
Business Services
Value
₹131.78 Cr
Weightage
0.45%
Trading
Value
₹117.14 Cr
Weightage
0.40%
Media & Entertainment
Value
₹111.28 Cr
Weightage
0.38%
Alcohol
Value
₹105.42 Cr
Weightage
0.36%
Textile
Value
₹70.28 Cr
Weightage
0.24%
Abrasives
Value
₹70.28 Cr
Weightage
0.24%
Plastic Products
Value
₹49.78 Cr
Weightage
0.17%
Others
Value
₹29.28 Cr
Weightage
0.10%
Diamond & Jewellery
Value
₹8.79 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Gopal Agrawal
Launch Date
15 Jul 2020
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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