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Hdfc Large And Mid Cap Fund Idcw Reinvestment Direct Plan
₹ 40.36
NAV (Nov 30,2023)
NAV (Nov 30,2023)
Hdfc Large And Mid Cap Fund Idcw Reinvestment Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Large And Mid Cap Fund Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio30.77
- P/B Ratio5.16
- Alpha0.02
- Beta1.00
- Sharpe0.12
- Sortino0.19
Fund Overview
0.95%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 11883.07 Cr
AUM (Fund Size)
Index
SIP ₹100.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,732.27 (7.32%) | ₹ 12,233.23 (22.33%) | ₹ 12,577.39 (25.77%) | ₹ 21,509.7 (115.10%) | ₹ 23,859.51 (138.60%) |
| ₹ 30,000 | ₹ 32,196.81 (7.32%) | ₹ 36,699.69 (22.33%) | ₹ 37,732.17 (25.77%) | ₹ 64,529.1 (115.10%) | ₹ 71,578.53 (138.60%) |
| ₹ 50,000 | ₹ 53,661.35 (7.32%) | ₹ 61,166.15 (22.33%) | ₹ 62,886.95 (25.77%) | ₹ 1,07,548.5 (115.10%) | ₹ 1,19,297.55 (138.60%) |
| ₹ 80,000 | ₹ 85,858.16 (7.32%) | ₹ 97,865.84 (22.33%) | ₹ 1,00,619.12 (25.77%) | ₹ 1,72,077.6 (115.10%) | ₹ 1,90,876.08 (138.60%) |
| ₹ 1,00,000 | ₹ 1,07,322.7 (7.32%) | ₹ 1,22,332.3 (22.33%) | ₹ 1,25,773.9 (25.77%) | ₹ 2,15,097 (115.10%) | ₹ 2,38,595.1 (138.60%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd5.07%
- TREPS Tri party Repo3.64%
- ICICI Bank Ltd3.59%
- Infosys Limited2.34%
- State Bank of India2.00%
- Larsen and Toubro Ltd1.80%
- Reliance Industries Ltd1.76%
- Tata Consultancy Services Ltd1.63%
- Indusind Bank Ltd1.58%
- MphasiS Limited1.52%
- Gland Pharma Ltd1.44%
- ITC Ltd1.39%
- NTPC Limited1.38%
- Tata Motors Limited DVR1.36%
- Bharti Airtel Ltd1.34%
- Power Finance Corporation Ltd1.27%
- Tata Motors Ltd1.22%
- LIC Housing Finance Ltd1.16%
- Max Healthcare Institute Limited1.16%
- Axis Bank Ltd1.12%
- Trent Ltd1.10%
- Maruti Suzuki India Limited1.08%
- Lupin Ltd1.06%
- Ambuja Cements Ltd1.05%
- Prestige Estates Projects Ltd1.05%
- Indian Hotels Company Ltd1.04%
- Mahindra & Mahindra Financial Services Ltd1.02%
- Shriram Finance Ltd1.02%
- Bharat Electronics Ltd1.01%
- Sun Pharmaceutical Industries Ltd1.00%
- Apollo Tyres Ltd0.91%
- Tata Consumer Products Limited0.88%
- Aurobindo Pharma Ltd0.87%
- Jindal Steel & Power Ltd0.85%
- Tata Communications Limited0.84%
- Bank of Baroda0.83%
- Hindustan Petroleum Corp Ltd0.82%
- Bharat Forge Ltd0.82%
- Delhivery Limited0.81%
- Five Star Business Finance Limited0.79%
- Coforge Limited0.78%
- HCL Technologies Ltd0.78%
- Tech Mahindra Ltd0.77%
- Timken India Ltd0.73%
- Hindustan Aeronautics Limited0.73%
- Crompton Greaves Consumer Elec Ltd0.73%
- Zee Entertainment Enterprises Ltd0.72%
- Bharat Petroleum Corporation Ltd0.69%
- SRF Ltd0.68%
- Emami Ltd0.67%
- Cholamandalam Investment & Finance Co Ltd0.67%
- Max Financial Services Ltd0.67%
- Cipla Ltd0.66%
- REC Limited0.64%
- Power Grid Corporation of India Ltd0.64%
- Titagarh Wagons Limited0.63%
- NHPC Ltd0.63%
- Solar Industries India Ltd0.63%
- CIE Automotive India Ltd0.62%
- Ipca Laboratories Ltd0.62%
- SBI CARDS AND PAYMENT SERVICES LIMITED0.60%
- DCX Systems Limited0.59%
- Kotak Mahindra Bank Limited0.59%
- PI Industries Ltd0.57%
- HDFC Life Insurance Company Limited0.57%
- Hindalco Industries Ltd0.57%
- Persistent Systems Limited0.57%
- ACC Ltd0.57%
- The Federal Bank Ltd0.57%
- Tata Steel Ltd0.57%
- Torrent Pharmaceuticals Ltd0.55%
- Oil & Natural Gas Corporation Ltd0.55%
- LTIMindtree Limited0.54%
- Carborundum Universal Ltd0.54%
- Balkrishna Industries Ltd0.53%
- Sona Blw Precision Forgings0.52%
- AIA Engineering Ltd0.50%
- Supreme Industries Ltd0.49%
- PB FINTECH LIMITED Policy Bazaar0.49%
- Eris Lifesciences Ltd0.49%
- CREDITACCESS GRAMEEN LIMITED0.48%
- The Phoenix Mills Limited0.47%
- Redington Ltd0.47%
- GAIL India Ltd0.46%
- Havells India Ltd0.44%
- Mahindra & Mahindra Ltd0.44%
- Motilal Oswal Financial Services Ltd0.44%
- PVR LIMITED0.44%
- Indraprastha Gas Ltd0.43%
- Paradeep Phosphates Limited0.43%
- Ashok Leyland Ltd0.42%
- Voltas Ltd0.42%
- Tata Chemicals Ltd0.41%
- Navin Fluorine International Ltd0.40%
- Sundaram Finance Ltd0.39%
- Eicher Motors Ltd0.38%
- Avalon Technologies Limited0.37%
- Sterling and Wilson Renewable Energy Ltd0.37%
- Bata India Ltd0.36%
- Kajaria Ceramics Ltd0.36%
- GUJARAT FLUOROCHEMICALS LIMITED0.35%
- Au Small Finance Bank Ltd0.35%
- SULA VINEYARDS LIMITED0.34%
- Jubilant Foodworks Limited0.32%
- Bharat Heavy Electricals Ltd0.31%
- Aavas Financiers Ltd Formerly known as Au Housing Finance Ltd0.31%
- InterGlobe Aviation Ltd0.31%
- Bajaj Finance Ltd0.31%
- Star Health and Allied Insurance Company Ltd0.29%
- Cholamandalam Financial Holdings Ltd0.28%
- Gujarat State Petronet Ltd0.27%
- United Spirits Limited0.27%
- Container Corporation of India Ltd0.27%
- HDFC S&P BSE SENSEX ETF0.25%
- Oil India Limited0.25%
- Exide Industries Ltd0.24%
- TEGA INDUSTRIES LIMITED0.24%
- Blue Star Ltd0.21%
- COMPUTER AGE MANAGEMENT SERVICES0.20%
- Macrotech Developers Limited0.20%
- Glenmark Pharmaceuticals Ltd0.20%
- Chambal Fertilizers & Chemicals Ltd0.19%
- Ikio Lighting Limited0.19%
- Canara Bank0.19%
- Suzlon Energy Ltd0.19%
- Sundram Fasteners Ltd0.18%
- Sun TV Network Limited0.18%
- ONE COMMUNICATIONS LIMITED Paytm0.17%
- Samvardhana Motherson International Ltd0.17%
- Jio Financial Services Limited0.17%
- Oriental Carbon & Chemicals Ltd0.17%
- Fsn Ecommerce Ventures Limited Nykaa0.16%
- SAPPHIRE FOODS INDIA LIMITED0.16%
- TVS Motor Company Ltd0.16%
- Aditya Birla Fashion and Retail Ltd0.15%
- Life Insurance Corporation of India0.13%
- CarTrade Tech Limited0.13%
- United Breweries Ltd0.13%
- L&T Technology Services Ltd0.12%
- Aarti Industries Ltd0.10%
- Motherson Sumi Wiring India Limited0.10%
- eClerx Services Limited0.10%
- Whirlpool of India Ltd0.10%
- Hindustan Unilever Ltd0.09%
- Zomato Ltd0.09%
- Indian Railway Catering And Tourism Corp Ltd0.09%
- NLC India Ltd0.08%
- Indian Bank0.08%
- Chemplast Sanmar Limited0.07%
- LG Balakrishnan & Bros Ltd0.07%
- NBCC INDIA Ltd0.07%
- ICICI Prudential Life Insurance Company Ltd0.07%
- Delta Corp Ltd0.07%
- Union Bank of India0.06%
- Nazara Technologies Limited0.06%
- Reliance Power Ltd0.06%
- JSW Infrastructure Limited0.06%
- Clean Science & Technology Ltd0.05%
- Indigo Paints Limited0.05%
- Central Depository Services India Ltd0.04%
- Titan Company Ltd0.04%
- Dixon Technologies India Ltd0.04%
- Hero MotoCorp Ltd0.03%
- TCI Express Ltd0.03%
- Godrej Consumer Products Ltd0.03%
- Bharti Airtel Ltd PARTLY PAID UP SHARES0.02%
- Aarti Pharmalabs Limited0.02%
- Syngene International Limited0.02%
- ICICI Lombard General Insurance Co0.02%
- Ajanta Pharma Limited0.02%
- LATENT VIEW ANALYTICS LIMITED0.02%
- Multi Commodity Exchange of India L0.02%
- Atul Ltd0.00%
- Net Current Assets-0.25%
- Bank - Private12.85%
- IT - Software9.12%
- Finance - NBFC5.27%
- Miscellaneous3.40%
- Refineries3.27%
- Bank - Public3.16%
- Chemicals2.86%
- Finance Term Lending1.91%
- Retailing1.61%
- Finance - Housing1.47%
- Forgings1.44%
- Tyres & Allied1.44%
- Cigarettes/Tobacco1.39%
- Insurance1.09%
- Tea/Coffee0.88%
- Courier Services0.81%
- Oil Exploration0.79%
- Auto Ancillary0.76%
- Bearings0.73%
- Defence0.73%
- Finance - Others0.71%
- Fintech0.66%
- Air Conditioners0.63%
- Railways Wagons0.63%
- Electric Equipment0.63%
- Fertilizers0.62%
- Metal - Non Ferrous0.57%
- Abrasives0.54%
- Castings/Forgings0.50%
- Plastic Products0.49%
- Consumer Food0.48%
- Trading0.47%
- Airlines0.31%
- BPO/ITeS0.30%
- Logistics0.29%
- Finance - Investment0.28%
- e-Commerce0.25%
- Batteries0.24%
- Fasteners0.18%
- Travel Services0.09%
- Port0.06%
- Paints0.05%
- Diamond & Jewellery0.04%
Holdings Analysis
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