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

31.08 -0.27 (-0.85%) NAV as on 22-Oct-21
52-Week High ( ) 32.43 (18-Oct-21)
52-Week Low ( ) 18.63 (29-Oct-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 3261.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.1777.3522.5112.69
Category Avg29.4762.9123.1019.92
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX26.5049.9621.23-
NIFTY25.7452.2720.92-
NIFTYLGEMID25028.1264.8223.34-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.22
ICICI Bank Ltd.Domestic Equities5.11
State Bank Of IndiaDomestic Equities4.67
Reliance Industries Ltd.Domestic Equities3.7
NTPC Ltd.Domestic Equities3.09
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY