HDFC Large and Mid Cap Fund - Regular Plan

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Launch Date
February 1994
Category +300%
Equity: Large &
MidCap

+100%

Fund
Index* 0%
-20%

History -40%

Rating Unrated Unrated

NAV(₹) 84.21 87.51 113.25 108.91 116.08 129.35 185.08 200.19 275.70 286.8250
Quartile Ranking
Total Return(%) -4.84 3.92 29.41 -3.81 6.58 11.43 43.08 8.17 37.72 4.03
Index* -0.46 5.53 34.18 1.14 10.28 13.29 32.44 5.70 24.80 3.43
Rank (Funds/Category) 19/19 13/20 21/21 3/21 16/24 26/27 4/29 4/28 3/28 17/29
Net Assets (₹Cr) 1,139 1,124 1,350 1,243 1,374 1,699 3,744 7,866 15,022 16,033
Suitability Trailing Returns (%) Portfolio Characteristics

This fund is mandated to invest at least 35 per cent of its Fund Category Number of Stocks 182
100
assets each in large-cap and mid-cap stocks. Avg Mkt Cap (₹ Cr) 1,02,211
The investment mandate offers reasonable degree of
Portfolio P/B Ratio 3.24
flexibility to the fund management team to invest in 50

companies of different sizes, depending on where it Portfolio P/E Ratio 21.07

expects maximum gains. This makes them suitable to be 0
3Y Earnings Growth (%) 31.37
1-year 3-years 5-years 10-years
the core holdings in the portfolio of an equity investor for
SIP Returns (%)
long-term wealth creation. But invest only if you have an Top Holdings (%)

investment horizon of more than five years, and do so only Company Sector 3Y-Range Assets
100
through the SIP route. HDFC Bank Financial 1.86-5.73 4.23
Taxability of earnings:
50 ICICI Bank Financial 3.14-7.27 3.63

Capital gains: Infosys Technology 2.09-6.90 2.10

If the mutual fund units are sold after 1 year from 0 Power Fin. Corp. Financial 0.28-1.69 1.69
1-year 3-years 5-years 10-years 15-years
the date of investment, gains upto Rs 1 lakh in a
State Bank of India Financial 1.68-6.70 1.68
financial year are exempt from tax. Gains over Rs 1 Risk Measures

lakh are taxed at the rate of 10%. Fund Index* Cat Avg Reliance Industries Energy 1.57-5.11 1.62

If the mutual fund units are sold within 1 year from Standard Deviation 13.28 13.11 13.02 Larsen & Toubro Construction 1.26-2.76 1.59
the date of investment, entire amount of gain is Sharpe Ratio 1.39 1.06 1.13 Axis Bank Financial 0.00-1.88 1.57
taxed at the rate of 15%.
Beta 0.94 -- 0.90 NTPC Energy 1.33-3.89 1.38
No tax is to be paid as long as you continue to hold
R-Squared 0.87 -- 0.83 Mphasis Technology 0.00-1.85 1.38
the units.
Sortino Ratio
Dividends: Top Sector Weights (%)
Alpha
Dividends are added to the income of the investors Fund Category 3Y-Range
and taxed according to their respective tax slabs. Investment Information
Financial 28.59 24 20.78-28.59
Further, if an investor's dividend income exceeds AMC: HDFC Asset Management Company Healthcare 9.47 8.46 3.69-9.47
Rs. 5,000 in a financial year, the fund house also Ltd
Technology 8.37 7.92 6.11-9.51
deducts a TDS of 10% before distributing the Website: http://www.hdfcfund.com
dividend. Registrar: Computer Age Management Ser… Energy 8.37 8.04 6.59-21.56

Min Inv (₹): 100 Automobile 8.05 8.83 3.67-11.52

Expense Ratio (%)
Min SIP Inv (₹): 100
1.70 Exit Load: 1% for redemption Within 365 days Top 5 Holdings (%) Asset Allocation (%)

NAV
Growth: 286.83 Equity
0.15 1.89 2.47 IDCW: 36.04 96.76
Min
Median Max 13.33 Real Estate
0.52
Cash & Cas
2.72

All data as on 29-Feb-2024

*S&P BSE Large Mid Cap TRI