Dezerv

Fund Overview

Fund Size

Fund Size

₹24,508 Cr

Expense Ratio

Expense Ratio

1.66%

ISIN

ISIN

INF179KA1RT1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Feb 1994

About this fund

HDFC Large and Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 30 years, 8 months and 5 days, having been launched on 18-Feb-94.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹331.81, Assets Under Management (AUM) of 24508.23 Crores, and an expense ratio of 1.66%.
  • HDFC Large and Mid Cap Fund Regular Growth has given a CAGR return of 13.19% since inception.
  • The fund's asset allocation comprises around 97.25% in equities, 0.37% in debts, and 2.22% in cash & cash equivalents.
  • You can start investing in HDFC Large and Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+37.35%

+39.56% (Cat Avg.)

3 Years

+20.12%

+18.09% (Cat Avg.)

5 Years

+24.64%

+22.43% (Cat Avg.)

10 Years

+14.57%

+16.07% (Cat Avg.)

Since Inception

+13.19%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity23,833.29 Cr97.25%
Debt90.55 Cr0.37%
Others584.39 Cr2.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,183.41 Cr4.83%
ICICI Bank LtdEquity840.29 Cr3.43%
Treps - Tri-Party RepoCash - Repurchase Agreement612.2 Cr2.50%
IndusInd Bank LtdEquity545.39 Cr2.23%
Infosys LtdEquity437.09 Cr1.78%
Axis Bank LtdEquity400.47 Cr1.63%
Lupin LtdEquity332.44 Cr1.36%
State Bank of IndiaEquity331.71 Cr1.35%
Bharti Airtel LtdEquity331.21 Cr1.35%
Mphasis LtdEquity327.53 Cr1.34%
Trent LtdEquity325.61 Cr1.33%
Max Financial Services LtdEquity309.9 Cr1.26%
NTPC LtdEquity308.66 Cr1.26%
Escorts Kubota LtdEquity303.86 Cr1.24%
LIC Housing Finance LtdEquity299.1 Cr1.22%
Hindustan Petroleum Corp LtdEquity295.67 Cr1.21%
HCL Technologies LtdEquity294.29 Cr1.20%
Kotak Mahindra Bank LtdEquity287.36 Cr1.17%
Ajanta Pharma LtdEquity287.26 Cr1.17%
Prestige Estates Projects LtdEquity285.64 Cr1.17%
Mahindra & Mahindra Financial Services LtdEquity284.58 Cr1.16%
Gland Pharma LtdEquity282.81 Cr1.15%
Max Healthcare Institute Ltd Ordinary SharesEquity279.56 Cr1.14%
Fortis Healthcare LtdEquity278.85 Cr1.14%
Aurobindo Pharma LtdEquity274.25 Cr1.12%
Tata Consultancy Services LtdEquity272.22 Cr1.11%
Reliance Industries LtdEquity269.65 Cr1.10%
Larsen & Toubro LtdEquity268.51 Cr1.10%
Tata Motors LtdEquity263.01 Cr1.07%
Bharat Electronics LtdEquity257.1 Cr1.05%
Power Finance Corp LtdEquity244.03 Cr1.00%
Shriram Finance LtdEquity230.23 Cr0.94%
Indian Hotels Co LtdEquity226.96 Cr0.93%
Ipca Laboratories LtdEquity211.05 Cr0.86%
Hindustan Aeronautics Ltd Ordinary SharesEquity210.58 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity210.49 Cr0.86%
ITC LtdEquity199.38 Cr0.81%
Jindal Steel & Power LtdEquity197.53 Cr0.81%
Bajaj Finance LtdEquity196.61 Cr0.80%
Ambuja Cements LtdEquity192.89 Cr0.79%
Indraprastha Gas LtdEquity191.27 Cr0.78%
Balkrishna Industries LtdEquity191.09 Cr0.78%
Maruti Suzuki India LtdEquity189.9 Cr0.77%
SBI Life Insurance Co LtdEquity175.18 Cr0.71%
InterGlobe Aviation LtdEquity172.86 Cr0.71%
Coforge LtdEquity165.87 Cr0.68%
Bandhan Bank LtdEquity164.27 Cr0.67%
Five-Star Business Finance LtdEquity163.67 Cr0.67%
Bharat Forge LtdEquity159.26 Cr0.65%
IDFC First Bank LtdEquity156.25 Cr0.64%
Apollo Tyres LtdEquity155.53 Cr0.63%
SRF LtdEquity154.89 Cr0.63%
Timken India LtdEquity151.87 Cr0.62%
Tata Communications LtdEquity151.72 Cr0.62%
Tata Consumer Products LtdEquity146.65 Cr0.60%
AU Small Finance Bank LtdEquity145.05 Cr0.59%
Motilal Oswal Financial Services LtdEquity141.5 Cr0.58%
Power Grid Corp Of India LtdEquity133.41 Cr0.54%
Bharat Petroleum Corp LtdEquity133.18 Cr0.54%
Solar Industries India LtdEquity128.77 Cr0.53%
Crompton Greaves Consumer Electricals LtdEquity127.84 Cr0.52%
Eicher Motors LtdEquity127.64 Cr0.52%
Tech Mahindra LtdEquity127.57 Cr0.52%
Cipla LtdEquity125.16 Cr0.51%
Whirlpool of India LtdEquity124.31 Cr0.51%
Bank of BarodaEquity123.9 Cr0.51%
PNB Housing Finance LtdEquity122.54 Cr0.50%
L&T Finance LtdEquity120.36 Cr0.49%
Emami LtdEquity119.93 Cr0.49%
Persistent Systems LtdEquity119.91 Cr0.49%
PB Fintech LtdEquity119.06 Cr0.49%
Ashok Leyland LtdEquity117.7 Cr0.48%
Torrent Pharmaceuticals LtdEquity114.38 Cr0.47%
Cholamandalam Investment and Finance Co LtdEquity112.56 Cr0.46%
Mahindra & Mahindra LtdEquity111.61 Cr0.46%
Hindalco Industries LtdEquity111.59 Cr0.46%
REC LtdEquity110.9 Cr0.45%
GAIL (India) LtdEquity110.84 Cr0.45%
Voltas LtdEquity110.52 Cr0.45%
Zomato LtdEquity108.79 Cr0.44%
Oil & Natural Gas Corp LtdEquity103.57 Cr0.42%
Divi's Laboratories LtdEquity102.01 Cr0.42%
Indian BankEquity101.42 Cr0.41%
The Federal Bank LtdEquity101.39 Cr0.41%
Delhivery LtdEquity98.7 Cr0.40%
Tata Steel LtdEquity95.37 Cr0.39%
NHPC LtdEquity94.95 Cr0.39%
Medi Assist Healthcare Services LtdEquity94.86 Cr0.39%
Adani Energy Solutions LtdEquity94.74 Cr0.39%
PI Industries LtdEquity93.44 Cr0.38%
Aster DM Healthcare Ltd Ordinary SharesEquity93.36 Cr0.38%
Embassy Office Parks ReitBond - Asset Backed90.55 Cr0.37%
ACC LtdEquity89.96 Cr0.37%
Eris Lifesciences Ltd Registered ShsEquity89.96 Cr0.37%
Carborundum Universal LtdEquity89.9 Cr0.37%
CIE Automotive India LtdEquity89.55 Cr0.37%
CreditAccess Grameen Ltd Ordinary SharesEquity86.24 Cr0.35%
Oil India LtdEquity85.82 Cr0.35%
Jubilant Foodworks LtdEquity85.76 Cr0.35%
Havells India LtdEquity85.11 Cr0.35%
Sona BLW Precision Forgings LtdEquity84.65 Cr0.35%
Devyani International LtdEquity84.25 Cr0.34%
Endurance Technologies LtdEquity84.03 Cr0.34%
Blue Dart Express LtdEquity82.05 Cr0.33%
United Spirits LtdEquity81.58 Cr0.33%
Kaynes Technology India LtdEquity79.94 Cr0.33%
LTIMindtree LtdEquity79.77 Cr0.33%
DCX System LtdEquity79.27 Cr0.32%
HDFC Life Insurance Co LtdEquity78.98 Cr0.32%
SBI Cards and Payment Services Ltd Ordinary SharesEquity74.32 Cr0.30%
UPL LtdEquity73.58 Cr0.30%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity72.99 Cr0.30%
AIA Engineering LtdEquity72.71 Cr0.30%
Supreme Industries LtdEquity72.28 Cr0.29%
Redington LtdEquity72.08 Cr0.29%
Tube Investments of India Ltd Ordinary SharesEquity71.98 Cr0.29%
Zee Entertainment Enterprises LtdEquity71.38 Cr0.29%
Aditya Birla Capital LtdEquity71.24 Cr0.29%
Brainbees Solutions LtdEquity70.35 Cr0.29%
Titagarh Rail Systems LtdEquity70.25 Cr0.29%
Paradeep Phosphates LtdEquity68.38 Cr0.28%
Dr Reddy's Laboratories LtdEquity67.52 Cr0.28%
Net Current AssetsCash-67.32 Cr0.27%
Cholamandalam Financial Holdings LtdEquity59.88 Cr0.24%
Tega Industries LtdEquity59.12 Cr0.24%
Blue Star LtdEquity58.96 Cr0.24%
Exide Industries LtdEquity56.79 Cr0.23%
Vodafone Idea LtdEquity55.42 Cr0.23%
NLC India LtdEquity55 Cr0.22%
PVR INOX LtdEquity53.9 Cr0.22%
Page Industries LtdEquity53.63 Cr0.22%
Bata India LtdEquity53.59 Cr0.22%
Syngene International LtdEquity52.21 Cr0.21%
Glenmark Pharmaceuticals LtdEquity52.05 Cr0.21%
KEC International LtdEquity51.97 Cr0.21%
Avalon Technologies LtdEquity51.96 Cr0.21%
Gujarat State Petronet LtdEquity51.69 Cr0.21%
Kajaria Ceramics LtdEquity49.84 Cr0.20%
Bosch LtdEquity49.71 Cr0.20%
Sterling and Wilson Renewable Energy LtdEquity49.31 Cr0.20%
Deepak Nitrite LtdEquity48.93 Cr0.20%
AAVAS Financiers LtdEquity47.57 Cr0.19%
Navin Fluorine International LtdEquity47.07 Cr0.19%
Computer Age Management Services Ltd Ordinary SharesEquity46.69 Cr0.19%
Samvardhana Motherson International LtdEquity46.01 Cr0.19%
Container Corporation of India LtdEquity42.49 Cr0.17%
Sterlite Technologies LtdEquity42.35 Cr0.17%
Sula Vineyards LtdEquity41.28 Cr0.17%
Bank of IndiaEquity41.21 Cr0.17%
Union Bank of IndiaEquity41.04 Cr0.17%
Hdfc Asset ManagemMutual Fund - Open End39.51 Cr0.16%
Zydus Lifesciences LtdEquity37.5 Cr0.15%
Macrotech Developers LtdEquity37.03 Cr0.15%
Star Health and Allied Insurance Co LtdEquity36.43 Cr0.15%
Biocon LtdEquity36.31 Cr0.15%
Bharat Heavy Electricals LtdEquity33.9 Cr0.14%
TVS Motor Co LtdEquity33.16 Cr0.14%
IIFL Finance LtdEquity32.74 Cr0.13%
Brigade Enterprises LtdEquity32.35 Cr0.13%
Jio Financial Services LtdEquity32.01 Cr0.13%
Canara BankEquity31.9 Cr0.13%
Bajaj Housing Finance LtdEquity29.93 Cr0.12%
Sun TV Network LtdEquity28.74 Cr0.12%
Life Insurance Corporation of IndiaEquity26.53 Cr0.11%
FSN E-Commerce Ventures LtdEquity26.23 Cr0.11%
Sapphire Foods India LtdEquity25.73 Cr0.10%
Sundaram Fasteners LtdEquity24.01 Cr0.10%
NBCC India LtdEquity23.09 Cr0.09%
CarTrade Tech LtdEquity22.35 Cr0.09%
United Breweries LtdEquity20.02 Cr0.08%
IKIO Lighting LtdEquity19.8 Cr0.08%
Reliance Power LtdEquity19.66 Cr0.08%
JK Cement LtdEquity18.94 Cr0.08%
L&T Technology Services LtdEquity18.47 Cr0.08%
eClerx Services LtdEquity18.12 Cr0.07%
Aarti Industries LtdEquity15.74 Cr0.06%
One97 Communications LtdEquity15.16 Cr0.06%
Motherson Sumi Wiring India LtdEquity14.47 Cr0.06%
Indian Railway Catering And Tourism Corp LtdEquity14.15 Cr0.06%
JSW Infrastructure LtdEquity13.99 Cr0.06%
Dixon Technologies (India) LtdEquity13.8 Cr0.06%
Hindustan Unilever LtdEquity13.38 Cr0.05%
Occl LimitedEquity12.81 Cr0.05%
ICICI Prudential Life Insurance Co LtdEquity12.36 Cr0.05%
Cello World LtdEquity11.66 Cr0.05%
L.G.Balakrishnan & Bros LtdEquity11.31 Cr0.05%
Central Depository Services (India) LtdEquity10.54 Cr0.04%
Chemplast Sanmar LtdEquity10.19 Cr0.04%
Craftsman Automation LtdEquity9 Cr0.04%
Nazara Technologies LtdEquity8.86 Cr0.04%
Delta Corp LtdEquity8.31 Cr0.03%
Clean Science and Technology LtdEquity7.45 Cr0.03%
Oriental Carbon And Chemicals LtdEquity6.74 Cr0.03%
Hero MotoCorp LtdEquity6.68 Cr0.03%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity6.4 Cr0.03%
Titan Co LtdEquity6.39 Cr0.03%
Indigo Paints Ltd Ordinary SharesEquity5.84 Cr0.02%
Godrej Consumer Products LtdEquity4.31 Cr0.02%
Aarti Pharmalabs LtdEquity4.3 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity3.73 Cr0.02%
TCI Express LtdEquity2.57 Cr0.01%
Latent View Analytics LtdEquity2.36 Cr0.01%
Atul LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.24%

Mid Cap Stocks

36.18%

Small Cap Stocks

12.36%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,727.78 Cr31.53%
Consumer Cyclical3,069.14 Cr12.52%
Healthcare3,026.31 Cr12.35%
Industrials2,747.64 Cr11.21%
Technology2,171.99 Cr8.86%
Basic Materials1,440.34 Cr5.88%
Utilities1,060.21 Cr4.33%
Energy887.89 Cr3.62%
Communication Services707.63 Cr2.89%
Consumer Defensive626.53 Cr2.56%
Real Estate355.02 Cr1.45%

Risk & Performance Ratios

Standard Deviation

This fund

13.23%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

1.28

Cat. avg.

1.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.09

Higher the better

Fund Managers

GA

Gopal Agrawal

Since July 2020

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th September 2024

ISIN
INF179KA1RT1
Expense Ratio
1.66%
Exit Load
1.00%
Fund Size
₹24,508 Cr
Age
30 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹880.60 Cr31.8%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹880.60 Cr30.0%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3638.62 Cr42.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3638.62 Cr43.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1470.07 Cr43.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1470.07 Cr45.4%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8677.04 Cr30.0%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹333.26 Cr23.9%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹333.26 Cr26.3%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹4086.38 Cr43.8%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,16,700 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1302.67 Cr60.9%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1339.69 Cr43.0%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.95 Cr7.8%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---8.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-8.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-8.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.37 Cr9.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-8.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹448.29 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-10.9%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹96535.51 Cr31.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24796.39 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹49.29 Cr20.4%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹33962.80 Cr28.4%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1555.69 Cr38.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹24508.23 Cr38.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹658.44 Cr10.9%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1313.47 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹3208.68 Cr30.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹326.90 Cr39.0%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7497.65 Cr9.2%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹191.16 Cr8.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5782.98 Cr8.6%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3742.34 Cr23.8%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹919.13 Cr39.0%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3355.57 Cr25.1%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹2496.22 Cr27.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2745.62 Cr10.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹798.52 Cr10.6%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4007.71 Cr9.3%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹869.06 Cr10.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2607.13 Cr45.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹71699.34 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹31927.70 Cr9.1%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹77682.90 Cr41.7%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3332.70 Cr16.4%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16760.61 Cr42.8%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3701.65 Cr25.1%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5302.41 Cr17.9%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14622.22 Cr8.9%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹38683.63 Cr32.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹185.64 Cr32.3%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹241.15 Cr39.5%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹6382.84 Cr38.0%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18018.65 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15439.90 Cr8.1%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7883.25 Cr42.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Large and Mid Cap Fund Regular Growth, as of 22-Oct-2024, is ₹331.81.
The fund has generated 37.35% over the last 1 year and 20.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.25% in equities, 0.37% in bonds, and 2.22% in cash and cash equivalents.
The fund managers responsible for HDFC Large and Mid Cap Fund Regular Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal