HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)

22.63 0.08 (0.35%) NAV as on 30-Jul-21
52-Week High ( ) 22.63 (30-Jul-21)
52-Week Low ( ) 14.78 (03-Aug-20)
Type Open ended scheme
Launch Date 19-Jan-09
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 Return30.5367.8913.6014.38
Category Avg27.0659.9314.6318.55
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-
NIFTYLGEMID25024.2758.6813.96-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY