April 22, 2024
mayank
HDFC Large and Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 303.5480
NAV IDCW: Rs 44.0190
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Fund Manager:
1) Gopal Agrawal
Education: Mr.Agrawal is a B.E and MBM.
Experience: Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.31% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 17,314 Cr |
| (As on 31-Mar-2024) | |
| Expense | 0.82% |
| (As on 31-Mar-2024) | |
| Risk Grade | Above Average |
| Return Grade | High |
| Turnover | 7.09% |
Trailing Returns (%) of HDFC Large and Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Large and Mid Cap Dir | 6.04 | 0.18 | 5.09 | 4.13 | 20.10 | 49.13 | 28.03 | 21.14 | 17.31 | 15.26 |
| S&P BSE Large Mid Cap TRI | 4.95 | 0.36 | 3.23 | 4.32 | 18.02 | 36.26 | 19.43 | 16.50 | 15.44 | 15.19 |
| Equity: Large & MidCap | 6.99 | 0.14 | 5.39 | 5.46 | 19.64 | 43.66 | 23.34 | 19.54 | 16.11 | 18.08 |
| Rank within category | 16 | 14 | 14 | 21 | 13 | 6 | 4 | 5 | 6 | — |
| Number of funds in category | 29 | 32 | 32 | 29 | 27 | 27 | 26 | 22 | 18 | 16 |
Peer Comparison of HDFC Large and Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Large and Mid Cap Dir | 4 star | 49.13 | 28.03 | 21.14 | 0.82 | 17,314 | 14.31 | 1.00 (365) | 11Y 3M | 7.09 |
| Mirae Asset Large & Midcap Dir | 4 star | 39.77 | 20.44 | 20.67 | 0.65 | 33,619 | 22.99 | 1.00 (365) | 11Y 3M | 61.00 |
| SBI Large & Midcap Dir | 4 star | 33.77 | 23.66 | 19.28 | 0.77 | 21,270 | 17.65 | 0.10 (30) | 11Y 3M | 21.00 |
| Kotak Equity Opportunities Dir | 4 star | 43.85 | 23.63 | 20.82 | 0.53 | 19,861 | 18.02 | 1.00 (365) | 11Y 3M | 32.12 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 46.77 | 28.79 | 21.66 | 0.77 | 12,307 | 17.14 | 1.00 (30) | 11Y 3M | 62.00 |
Portfolio Analysis of HDFC Large and Mid Cap Fund
| No. of Stocks | 185 |
| Top 10 Stocks | 21.12% |
| Top 5 Stocks | 13.60% |
| Top 3 Sectors | 48.39% |
| Portfolio P/B Ratio | 3.23 |
| Portfolio P/E Ratio | 21.17 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,06,732 | 1,19,370 |
| Giant (%) | 32.58 | 36.15 |
| Large (%) | 27.22 | 26.39 |
| Mid (%) | 36.74 | 35.56 |
| Small (%) | 3.35 | 3.92 |
| Tiny (%) | 0.10 | 0.25 |
How to Invest in HDFC Large and Mid Cap Fund?
Chanakya’s Mutual Fund Guidance For HDFC Large and Mid Cap Fund
Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://investor-web.hdfcfund.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks