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

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 30.1 as on 07-12-2021

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, Sankalp Baid. 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 30.133 as on 08-Dec-2021.

2) HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout has 3499 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is more than category average.

3) The fund has an expense ratio 1.39 %.

Fund Overview

Expense ratio
Expense ratio
1.39%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3499 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
10.42%

Fund Distribution

  • Equity 90.7%
  • Debt & Cash 9.3%
Size breakup
Large cap
64.91%
Mid cap
30.25%
Small cap
4.5%
Micro cap
0.36%
Sector Allocation
Financial Services23.2%
Cyclical12.4%
Tech11.2%
Utilities10%
Industrial9.5%
Defensive7.7%
Basic Materials7.3%
Energy7.1%
Health5.5%
Communication3.2%
Real Estate2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
5.5%
Infosys Ltd
Infosys Ltd
4.8%
State Bank of India
State Bank of India
4.8%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
4.5%
Reliance Industries Ltd
Reliance Industries Ltd
3.5%
Reverse Repo
Reverse Repo
3.2%
Bharat Electronics Ltd
Bharat Electronics Ltd
2.8%
Tata Motors Ltd
Tata Motors Ltd
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.2% since inception which is less than its category average return of 18.42%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.7% in Equity, 0% in Debt and 9.3% in Cash related instruments
AUM size ₹3499 Cr

AUM size ₹3499 Cr

This fund has AUM of ₹3499 Cr which is more than its category average of ₹ 3175 Cr
Expense Ratio 1.39%

Expense Ratio 1.39%

This fund has an expense ratio of 1.39% which is less than its category average expense ratio of 1.63%

AMC details

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

Frequently Asked Questions

What are the average returns of HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout Fund ?

What is the current NAV of HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout Fund?

How do I invest in HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout Fund?

What is the expense ratio of HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout fund?

What is the worth of total assets under management (AUM) of HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout fund ?

What are the top holdings of HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout Fund?

What are the top sectors HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout Fund has invested in?

We are a SEBI registered investement advisor
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