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

29.84 -0.06 (-0.19%) NAV as on 28-Sep-21
52-Week High ( ) 29.93 (23-Sep-21)
52-Week Low ( ) 18.40 (15-Oct-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2903.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.0373.5919.0312.27
Category Avg25.8963.2919.6219.63
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX22.5960.6818.26-
NIFTY23.0861.5817.60-
NIFTYLGEMID25025.9070.3119.68-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.97
ICICI Bank Ltd.Domestic Equities5.89
State Bank Of IndiaDomestic Equities4.93
Reliance Industries Ltd.Domestic Equities3.73
Tata Consumer Products Ltd.Domestic Equities3.39
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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 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY