HDFC Large and Mid Cap Fund- Regular Plan Growth
(Note: Based on the data as of 12th August 2022)
Suitability
This scheme is suitable for those investors who are looking for high returns by making investment over a period of 3-4 years but the scheme carries moderate risk of loss in the value of investments.
Scheme Details
|
Scheme Launch Date |
February 1994 |
|
Scheme Type |
Open Ended Fund- Equity |
|
Minimum Investment Amount |
Rs. 5,000 (Initial); Rs. 1,000 (Additional) |
|
Minimum SIP Amount |
Rs. 300 |
|
Expense Ratio |
2.17% |
|
Fund Managers |
Gopal Agarwal |
|
Exit Load |
Entry Load: Nil & Exit Load: 1% of sales value if sold before 365 days |
|
Risk |
Moderate |
|
AUM (in Cr.) |
Rs. 6799.77 |
|
Investment Horizon |
Mid Term to Long Term |
About Fund Managers:
The Fund is managed by the following fund managers:
|
Gopal Agarwal |
He is a BE and MBM. He has earlier worked with DSP Mutual Fund, Tata AMC, MIRAE Asset Mutual Fund, SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL |
Trailing Returns (%)
|
|
YTD |
1-Day |
1-W |
1-M |
3-M |
6-M |
1-Y |
3-Y |
5-Y |
7-Y |
10-Y |
|
HDFC Large & Mid Cap Fund- Regular Plan Growth |
4.77 |
0.38 |
1.72 |
8.96 |
14.35 |
4.23 |
13.51 |
22.28 |
13.35 |
11.59 |
13.04 |
Benchmark Returns:
|
|
1 Year Return |
3 Year Return |
5 Year Return |
10 Year Return |
Returns since inception |
|
Nifty Large Midcap 250 TRI |
11.24 |
22.76 |
14.77 |
17.06 |
12.13 |
Peer Comparison
|
Mutual Fund |
Rating |
NAV |
1 Yr Return |
3 Yr Return |
5 Yr Return |
10 Yr Return |
Return Since Inception |
|
5 |
20.65 |
7.27 |
23.60 |
NA |
NA |
20.97 |
|
|
5 |
16.97 |
10.08 |
NA |
NA |
NA |
22.38 |
|
|
5 |
24.82 |
10.26 |
19.47 |
13.09 |
NA |
12.95 |
|
|
5 |
51.71 |
3.42 |
16.25 |
12.16 |
15.47 |
11.56 |
|
|
5 |
162.32 |
6.59 |
22.89 |
14.13 |
21.23 |
17.34 |
Fund Allocations: The fund has approx. 97.30% investment in domestic equities of which 39.77% is in large cap stocks, 34.85% in mid cap stocks and 7.50% in small cap stocks
Top 10 Companies in Portfolio
|
Company Name |
Sector |
P/E |
% Assets |
|
ICICI Bank Ltd. |
Financial |
21.83 |
4.56 |
|
HDFC Bank Ltd. |
Financial |
20.78 |
3.96 |
|
Infosys |
Technology |
27.40 |
3.59 |
|
Reliance Industries Ltd. |
Refinery |
23.53 |
3.48 |
|
State Bank of India |
Financial |
12.72 |
3.38 |
|
Larsen & Toubro |
Construction |
21.88 |
2.05 |
|
Bharat Electronics |
Capital Goods |
23.98 |
2.02 |
|
Maruti Suzuki India |
Automobiles |
40.65 |
1.98 |
|
The Indian Hotels Company |
Services |
193.35 |
1.96 |
|
HDFC |
Financial |
19.49 |
1.90 |
Sector-wise Allocation of Fund
|
Sector |
Allocation of Assets (%) |
|
Basic Materials |
8.55 |
|
Consumer Cyclical |
17.13 |
|
Financial Services |
24.24 |
|
Real Estate |
1.59 |
|
Communication Services |
4.61 |
|
Energy |
5.52 |
|
Industrials |
12.09 |
|
Technology |
9.84 |
|
Consumer Defensive |
5.13 |
|
Healthcare |
6.00 |
Disclaimer: Mutual Funds investments are subject to market risk. Therefore, it is advised to read the scheme documents carefully before making any investment. The above figures are based on the market data of the various mutual funds over the period and should not be solely made the basis of investment. Taxwink shall not be responsible for any loss caused to any person in any manner on any investment made on the basis of the above information.
