HDFC Large and Mid Cap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Large and Mid Cap Fund - Regular Plan - IDCW

21 Feb 2025
35.6140
-0.2930
(-0.82%)
  • YTD Return
    -0.2930
  • Expense Ratio
    1.67
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jan 2009
  • Std Deviation
    1.0215
  • 52 W High
    116.0516
  • 52 W Low
    90.4577
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Large and Mid Cap Fund - Regular Plan - IDCW -4.15 -6.03 -11.98 4.24 18.32 20.43 15.02
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Gopal Agrawal
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Large and Mid Cap Fund - Regular Plan - IDCW

The Expense ratio of HDFC Large and Mid Cap Fund - Regular Plan - IDCW is 1.67

What is the Turn Over Ratio of HDFC Large and Mid Cap Fund - Regular Plan - IDCW

The turnover ratio of HDFC Large and Mid Cap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of HDFC Large and Mid Cap Fund - Regular Plan - IDCW

HDFC Large and Mid Cap Fund - Regular Plan - IDCW started on 19 Jan 2009

What is the Standard Deviation of HDFC Large and Mid Cap Fund - Regular Plan - IDCW

The standard deviation of HDFC Large and Mid Cap Fund - Regular Plan - IDCW is 1.0215

What is the 52 Week High of HDFC Large and Mid Cap Fund - Regular Plan - IDCW

The 52-week high of HDFC Large and Mid Cap Fund - Regular Plan - IDCW is 116.0516

What is the 52 Week Low of HDFC Large and Mid Cap Fund - Regular Plan - IDCW

The 52-week low of HDFC Large and Mid Cap Fund - Regular Plan - IDCW is 90.4577

What is the NAV Of HDFC Large and Mid Cap Fund - Regular Plan - IDCW

The NAV of HDFC Large and Mid Cap Fund - Regular Plan - IDCW is 35.6140