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| 15 Sep 2026 | 17:09 IST |
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HDFC Large & Mid Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
343.32 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
20 % |
NA |
| Date |
16-Oct-06 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 1.0107 |
4.6431 |
0.5597 |
-0.4895 |
0.0091 |
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ICICI Bank
|
3.79
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HDFC Bank
|
3.43
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Axis Bank
|
1.95
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Bharti Airtel
|
1.74
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SBI
|
1.47
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Reliance Industr
|
1.44
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Fortis Health.
|
1.42
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Max Financial
|
1.35
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Prestige Estates
|
1.35
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Gland Pharma
|
1.33
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Maruti Suzuki
|
1.31
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IndusInd Bank
|
1.26
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Mphasis
|
1.23
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Aurobindo Pharma
|
1.22
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M & M Fin. Serv.
|
1.21
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Shriram Finance
|
1.18
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Kotak Mah. Bank
|
1.16
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Infosys
|
1.12
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Eternal
|
1.12
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Ajanta Pharma
|
1.07
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Lupin
|
1.01
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Larsen & Toubro
|
0.98
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Bharat Forge
|
0.94
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Ipca Labs.
|
0.92
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Eicher Motors
|
0.91
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Coforge
|
0.91
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Bajaj Finance
|
0.89
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H P C L
|
0.88
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Glenmark Pharma.
|
0.86
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Balkrishna Inds
|
0.85
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HCL Technologies
|
0.84
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Interglobe Aviat
|
0.84
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Escorts Kubota
|
0.82
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Indian Hotels Co
|
0.81
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Hindalco Inds.
|
0.80
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LIC Housing Fin.
|
0.80
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Alkem Lab
|
0.79
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L&T Finance Ltd
|
0.79
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Divi's Lab.
|
0.76
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Jindal Steel
|
0.75
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NTPC
|
0.75
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Solar Industries
|
0.74
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Sun Pharma.Inds.
|
0.73
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Persistent Syste
|
0.73
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Kaynes Tech
|
0.71
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Avalon Tech
|
0.70
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AU Small Finance
|
0.70
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Adani Energy Sol
|
0.70
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Bharat Electron
|
0.68
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Ambuja Cements
|
0.66
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TCS
|
0.66
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Motil.Oswal.Fin.
|
0.64
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Hind.Aeronautics
|
0.63
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FSN E-Commerce
|
0.62
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Federal Bank
|
0.61
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IDFC First Bank
|
0.60
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Ashok Leyland
|
0.58
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Indian Bank
|
0.57
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S A I L
|
0.56
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Torrent Pharma.
|
0.56
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Aster DM Quality
|
0.56
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SBI Life Insuran
|
0.55
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Tata Steel
|
0.53
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SRF
|
0.52
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Max Healthcare
|
0.52
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Trent
|
0.51
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Bosch
|
0.50
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Bandhan Bank
|
0.50
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Aditya Birla Cap
|
0.50
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Hind. Unilever
|
0.48
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Paradeep Phosph.
|
0.48
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PNB Housing
|
0.47
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Redington
|
0.46
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Five-Star Bus.Fi
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0.46
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Cipla
|
0.45
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PB Fintech.
|
0.45
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Swiggy
|
0.45
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Sona BLW Precis.
|
0.44
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Tech Mahindra
|
0.43
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Hero Motocorp
|
0.43
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Cholaman.Inv.&Fn
|
0.43
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Timken India
|
0.42
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Voltas
|
0.42
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Tata Comm
|
0.42
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Tata Consumer
|
0.42
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Indraprastha Gas
|
0.42
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Biocon
|
0.41
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Apollo Tyres
|
0.41
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Blue Star
|
0.40
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Oracle Fin.Serv.
|
0.40
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Sterlite Tech.
|
0.40
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Tata Motors
|
0.40
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Navin Fluo.Intl.
|
0.39
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Power Fin.Corpn.
|
0.39
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Bank of Baroda
|
0.39
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M & M
|
0.39
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B P C L
|
0.39
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Hyundai Motor I
|
0.38
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Endurance Tech.
|
0.38
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ICICI Lombard
|
0.37
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Dilip Buildcon
|
0.36
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Coromandel Inter
|
0.36
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Vishal Mega Mart
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0.35
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Delhivery
|
0.35
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Suzlon Energy
|
0.33
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Power Grid Corpn
|
0.33
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ITC
|
0.32
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CreditAcc. Gram.
|
0.32
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Phoenix Mills
|
0.31
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Godfrey Phillips
|
0.30
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BSE
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0.30
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Oberoi Realty
|
0.29
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ERIS Lifescience
|
0.29
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Dabur India
|
0.28
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Oil India
|
0.28
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O N G C
|
0.27
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GAIL (India)
|
0.27
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Tata Motors PVeh
|
0.27
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Rubicon Research
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0.27
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UltraTech Cem.
|
0.27
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Avenue Super.
|
0.26
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Gujarat Fluoroch
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0.26
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Asian Paints
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0.26
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UPL
|
0.25
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United Spirits
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0.25
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NHPC Ltd
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0.25
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Vodafone Idea
|
0.25
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AIA Engineering
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0.24
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Crompton Gr. Con
|
0.24
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HDFC Life Insur.
|
0.22
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Carborundum Uni.
|
0.22
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Jubilant Food.
|
0.21
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Union Bank (I)
|
0.21
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CIE Automotive
|
0.21
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Sai Life
|
0.21
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ICICI Pru Life
|
0.20
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Devyani Intl.
|
0.20
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Wockhardt
|
0.20
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Info Edg.(India)
|
0.20
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SBI Cards
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0.20
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LTM
|
0.19
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Emami
|
0.19
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Supreme Inds.
|
0.19
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Dr Reddy's Labs
|
0.19
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Cohance Life
|
0.19
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Samvardh. Mothe.
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0.18
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B H E L
|
0.18
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Aarti Industries
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0.18
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Diamond Power
|
0.18
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Tata Chemicals
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0.18
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ACC
|
0.17
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Havells India
|
0.17
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NLC India
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0.17
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Bank of India
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0.17
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TVS Motor Co.
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0.17
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JSW Energy
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0.17
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Medi Assist Ser.
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0.16
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Blue Dart Expres
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0.16
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Titagarh Rail
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0.16
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Nippon Life Ind.
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0.16
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Zee Entertainmen
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0.16
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P I Industries
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0.16
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Exide Inds.
|
0.16
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Page Industries
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0.15
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Godrej Propert.
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0.15
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UTI AMC
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0.15
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IIFL Finance
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0.15
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Tube Investments
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0.15
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Cams Services
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0.14
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360 ONE
|
0.14
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DCX Systems
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0.14
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REC Ltd
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0.14
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Whirlpool India
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0.14
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Kajaria Ceramics
|
0.14
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Chola Financial
|
0.14
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Zydus Lifesci.
|
0.13
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Nuvoco Vistas
|
0.12
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Canara Bank
|
0.12
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One 97
|
0.12
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Powerica Ltd
|
0.12
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Lodha Developers
|
0.12
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Star Health Insu
|
0.11
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L&T Technology
|
0.10
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PVR Inox
|
0.10
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Container Corpn.
|
0.10
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Deepak Nitrite
|
0.10
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Bata India
|
0.08
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Gujarat Energy
|
0.08
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Waaree Energies
|
0.08
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Syngene Intl.
|
0.08
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United Breweries
|
0.08
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KEC Internationa
|
0.07
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eClerx Services
|
0.07
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Brigade Enterpr.
|
0.07
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Brainbees Solut.
|
0.07
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OCCL
|
0.07
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Archean Chemical
|
0.07
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Sundram Fasten.
|
0.07
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J K Cements
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0.07
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KEI Industries
|
0.07
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Life Insurance
|
0.07
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Hexaware Tech.
|
0.06
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CG Power & Ind
|
0.06
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Arvind Ltd
|
0.06
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Sapphire Foods
|
0.06
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Bajaj Housing
|
0.05
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JSW Infrast
|
0.05
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Dixon Technolog.
|
0.05
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Craftsman Auto
|
0.05
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Sterling & Wils.
|
0.05
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IKIO Tech
|
0.05
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L G Balakrishnan
|
0.05
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NBCC
|
0.05
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Sun TV Network
|
0.05
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Billionbrains
|
0.04
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Motherson Wiring
|
0.04
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Tenneco Clean
|
0.04
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Nazara Technolo.
|
0.04
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Sula Vineyards
|
0.04
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Fusion Finance
|
0.03
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STL Networks
|
0.03
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C D S L
|
0.03
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Titan Company
|
0.03
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ICICI AMC
|
0.02
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Aarti Pharma
|
0.02
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Lumino Inds
|
0.02
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ITC Hotels
|
0.02
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GSPL Transmissio
|
0.02
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Indigo Paints
|
0.02
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I R C T C
|
0.02
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Godrej Consumer
|
0.01
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Clean Science
|
0.01
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Kwality Wall's
|
0.01
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Cello World
|
0.01
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Delta Corp
|
0.01
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AG Ventures
|
0.01
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Chemplast Sanmar
|
0.01
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Latent View
|
0.00
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TCI Express
|
0.00
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Atul
|
0.00
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TREPS
|
0.19
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Net CA & Others
|
0.26
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HDFC BSE Sensex
|
0.12
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Embassy Off.REIT
|
0.34
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Asset Allocation
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