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HDFC Large and Mid Cap Fund (G)

Low RIsk
NAV Details
345.30
' ()
NAV as on 03 Jul 2025
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Large and Mid Cap Fund (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Gopal Agrawal
Category
Equity - Diversified
Net Assets ( Cr.)
25412.03
Tax Benefits
Section 54EA
Lunch Date
06-01-1994 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.48 1.04 3.70 -0.86
1 Month 4.59 3.28 7.20 0.15
6 Month 3.26 0.75 18.61 -20.06
1 Year 4.16 3.91 31.26 -15.76
3 Year 26.21 23.91 41.73 8.99
5 Year 28.34 25.42 45.82 13.50
Since 13.05 16.32 58.67 -19.75
Asset Allocation
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.8993%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.23 1328.8329
ICICI Bank 3.93 997.7229
Bharti Airtel 2.09 530.3943
Infosys 2.05 520.4383
Axis Bank 1.99 506.685
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 5.25 1.11 31.02 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 5.25 1.11 31.02 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) 5.13 0.41 29.19 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) 5.13 0.41 29.19 NA NA
Motilal Oswal Large Cap Fund - Direct (G) 4.18 5.61 18.08 NA NA
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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