HDFC Large and Mid Cap Fund-Reg(G)

185.94 -0.59 (-0.31%) NAV as on 03-Dec-21
52-Week High ( ) 199.76 (18-Oct-21)
52-Week Low ( ) 123.04 (21-Dec-20)
Type Open ended scheme
Launch Date 18-Feb-94
Net Assets ( Cr ) 3498.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.6949.2620.0712.28
Category Avg14.6142.2119.6318.82
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX10.4629.2716.77-
NIFTY9.6030.9316.47-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.45
Infosys Ltd.Domestic Equities4.84
State Bank Of IndiaDomestic Equities4.82
Reliance Industries Ltd.Domestic Equities3.48
Bharat Electronics Ltd.Domestic Equities2.81
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Large and Mid Cap companies70100
Debt securities (including securitised debt) and MMI030
Non-convertible preference shares010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY