HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan

27.35 0.09 (0.34%) NAV as on 23-Jul-21
52-Week High ( ) 27.35 (23-Jul-21)
52-Week Low ( ) 17.60 (03-Aug-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2526.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.2064.4415.5311.41
Category Avg21.5157.0115.4218.43
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-
NIFTYLGEMID25019.3858.7814.97-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.36
ICICI Bank Ltd.Domestic Equities5.94
State Bank Of IndiaDomestic Equities5.57
Reliance Industries Ltd.Domestic Equities4.01
Tata Consumer Products Ltd.Domestic Equities3.4
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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 26/07/2021 As on 26/07/2021

15873.65 (0.11) 53070.24 (0.18)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.10-4.05-8.59

Portfolio Comparison

MUTUAL FUND ACTIVITY