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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Large and Mid Cap Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/06/2025) 343.6510
    Percentage Returns
    1 Month Ago 3.53%
    3 Months Ago 11.27%
    1 Year Ago 5.25%
Snapshot
Inception Date 2/18/1994 Fund Manager Mr. Gopal Agrawal
Initial Price 10.00 Min. Invest. Rs.100
Objectives The scheme is to provide long-term capital appreciation by investing predominantly in large cap companies.
Entry Load Nil
Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.5311.275.2526.42
Category3.1311.054.6975.68
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
Growth343.6510 (26/06/2025)
IDCW37.8220 (26/06/2025)
IDCW-Reinvestment37.8220 (26/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202525412.03
30/04/202524326.39
31/03/202523379.95
28/02/202521526.58
31/01/202523139.67
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.