HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout
HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout

HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout

Compare
Equity
Direct
Large & Mid-Cap

NAV: ₹ 33.5 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.8%
3.1%
15.8%
9.1%
21.8%
12.9%
Benchmark
2.4%
2.2%
14.7%
4.3%
18.1%
11.5%
Category
1.4%
2.4%
15.6%
5.3%
19.3%
11.7%
About the Fund

HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Gopal Agrawal, Priya Ranjan. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout has a NAV of 33.512 as on 09-12-2022.

2) HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout has 7917 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.18 %.

Fund Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹7917 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.33%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
53.9%
Mid cap
36.1%
Small cap
8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

26.6%

Consumer Cyclical

16.5%

Tech

11.2%

Industrial

10.6%

Basic Materials

8.4%

Health

6.2%

Utilities

5.2%

Energy

4.9%

Consumer Defensive

4.7%

Communication

4.4%

Real Estate

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings153
Equity Holdings150
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 447.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 7.5K Cr
Sep'22
₹ 7.1K Cr
Aug'22
₹ 7K Cr

Fund Returns vs Benchmark

Oct'22
3.85%
5.37%
Sep'22
-2.06%
-2.51%
Aug'22
4.19%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
151
149
146
Top 5 Company Concentration
19.5%
18.2%
18.4%
Company having highest exposure
HDFC Bank Ltd (5.4%)
ICICI Bank Ltd (4.5%)
ICICI Bank Ltd (4.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
72.2%
71.8%
70.2%
Sector having highest exposure
Financial Services (26.2%)
Financial Services (25.4%)
Financial Services (24.2%)

Fund Manager

Gopal Agrawal

Gopal Agrawal

Managing this fund since 16 July 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.34%
11.8%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
19.39%
20.65%
HDFC Large and Mid Cap Fund Direct Growth
22.32%
19.31%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.34%
11.8%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.52%
24.35%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
22.18%
17.72%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.05% since inception which is less than its category average return of 16.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.71% in Equity, 0% in Debt and 1.29% in Cash related instruments
AUM size ₹7917 Cr

AUM size ₹7917 Cr

This fund has AUM of ₹7917 Cr which is more than its category average of ₹ 4179 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.56%

Frequently Asked Questions

The current NAV of HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout is 33.51.
Existing (Absolute + CAGR)
HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout
Absolute Returns
CAGR Returns
1 Month Returns
1.84%
1.84%
6 Month Returns
15.78%
15.78%
1 Year Returns
9.06%
9.06%
3 Years Returns
80.76%
21.82%
5 Years Returns
83.55%
12.91%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.18 as on November 2022
7917 Cr as on November 2022
HDFC Bank Ltd(5.37%),ICICI Bank Ltd(4.43%),Infosys Ltd(3.42%),State Bank of India(3.21%),Reliance Industries Ltd(3.1%) as on November 2022
Financial Services(26.22%),Consumer Cyclical(16.24%),Tech(11.08%) as on November 2022
The alpha ratio for the HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout
3.03
-0.06
0.11
As on month end.
The alpha for HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout
0.92
1.01
0.97
As on month end.
The Beta for HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout
0.56
0.75
0.46
As on month end.
The sharpe ratio for HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout
15.45
24.21
20.8
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.1
Gopal Agrawal,Priya Ranjan are the fund managers of HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout
The Exit load of HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.