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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 May 2024 | 10:05 IST HDFC Large and Mid Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Large and Mid Cap Fund (G) AMC : HDFC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 06-Jan-94 Fund Manager : Gopal Agrawal Net Assets:(Rs. cr) 18691.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-May-24 NAV [Rs]: 302.11 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 20 % NA Date 16-Oct-06 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 3.04 3.47 4.36 20.66 46.18 26.29 22.67 13.07 Category Avg 0.61 2.44 5.23 20.21 40.75 22.18 21.04 19.79 Category Best 3.45 10.51 22.29 52.94 97.51 43.27 42.33 91.89 Category Worst -1.05 -2.12 -2.86 2.48 13.18 8.70 10.84 -0.16 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9675 3.8305 1.2677 3.3695 0.1782 Holdings Date :30-Apr-24 Company Name % Hold HDFC Bank 5.56 ICICI Bank 3.49 Axis Bank 2.03 St Bk of India 1.86 Infosys 1.77 IndusInd Bank 1.62 Power Fin.Corpn. 1.44 Trent 1.43 Reliance Industr 1.43 Larsen & Toubro 1.40 NTPC 1.35 Kotak Mah. Bank 1.35 Prestige Estates 1.33 TCS 1.30 Max Healthcare 1.27 Max Financial 1.25 Bharti Airtel 1.23 HCL Technologies 1.20 Bharat Electron 1.13 Gland Pharma 1.12 LIC Housing Fin. 1.08 H P C L 1.07 Mphasis 1.05 Tata Motors 1.02 Hind.Aeronautics 1.00 Indian Hotels Co 0.99 Ambuja Cements 0.98 Lupin 0.98 Bajaj Finance 0.95 Ajanta Pharma 0.93 Jindal Steel 0.90 ITC 0.90 Sun Pharma.Inds. 0.88 Aurobindo Pharma 0.88 Shriram Finance 0.88 Maruti Suzuki 0.85 NHPC Ltd 0.77 Apollo Tyres 0.77 Bank of Baroda 0.75 Timken India 0.72 Bharat Forge 0.71 Fortis Health. 0.70 M & M Fin. Serv. 0.69 Tata Consumer 0.69 Tata Motors-DVR 0.68 AU Small Finance 0.66 Bandhan Bank 0.64 Power Grid Corpn 0.61 Motil.Oswal.Fin. 0.59 IDFC First Bank 0.59 CreditAcc. Gram. 0.58 Indraprastha Gas 0.58 B P C L 0.58 Cipla 0.57 Indian Bank 0.57 Tata Comm 0.56 PB Fintech. 0.56 Delhivery 0.56 Tech Mahindra 0.55 REC Ltd 0.54 Ipca Labs. 0.54 Solar Industries 0.54 O N G C 0.53 Phoenix Mills 0.52 GAIL (India) 0.52 SRF 0.52 Crompton Gr. Con 0.52 Coforge 0.51 Hindalco Inds. 0.51 Five-Star Bus.Fi 0.51 Tata Steel 0.50 Balkrishna Inds 0.49 ACC 0.48 Torrent Pharma. 0.48 Voltas 0.47 Carborundum Uni. 0.46 B H E L 0.46 Redington 0.46 Cholaman.Inv.&Fn 0.45 Federal Bank 0.45 Whirlpool India 0.44 M & M 0.42 CIE Automotive 0.42 DCX Systems 0.42 Ashok Leyland 0.41 Zee Entertainmen 0.41 Emami 0.41 Persistent Sys 0.40 P I Industries 0.39 Havells India 0.38 Sona BLW Precis. 0.38 Vodafone Idea 0.38 SBI Life Insuran 0.38 SBI Cards 0.37 Escorts Kubota 0.37 Sundaram Finance 0.37 Supreme Inds. 0.37 Aditya Birla Cap 0.37 Devyani Intl. 0.35 Eicher Motors 0.34 Blue Dart Expres 0.34 AIA Engineering 0.34 HDFC Life Insur. 0.34 Gujarat Fluoroch 0.33 Tube Investments 0.33 Titagarh Rail 0.33 Oil India 0.33 Dr Reddy's Labs 0.33 UPL 0.33 LTIMindtree 0.32 Divi's Lab. 0.32 ERIS Lifescience 0.32 Interglobe Aviat 0.32 Jubilant Food. 0.31 Bank of India 0.31 Paradeep Phospha 0.31 Exide Inds. 0.29 Tata Chemicals 0.29 Sterling & Wils. 0.28 Bata India 0.27 Container Corpn. 0.25 Sterlite Tech. 0.25 Navin Fluo.Intl. 0.25 Sula Vineyards 0.25 Avalon Tech 0.25 Tega Inds. 0.25 PVR Inox 0.24 Page Industries 0.23 Blue Star 0.23 AAVAS Financiers 0.23 Deepak Nitrite 0.22 Kajaria Ceramics 0.22 Bosch 0.21 Kaynes Tech 0.21 Macrotech Devel. 0.20 United Spirits 0.20 Canara Bank 0.19 Guj.St.Petronet 0.19 NLC India 0.19 Chambal Fert. 0.18 Jio Financial 0.18 Glenmark Pharma. 0.18 Star Health Insu 0.18 Cams Services 0.18 Chola Financial 0.17 L&T Finance Ltd 0.16 Syngene Intl. 0.16 Samvardh. Mothe. 0.15 IIFL Finance 0.14 Life Insurance 0.14 TVS Motor Co. 0.13 FSN E-Commerce 0.13 Aditya Bir. Fas. 0.12 Sun TV Network 0.12 Union Bank (I) 0.11 Aarti Industries 0.11 Oriental Carbon 0.11 IKIO Lighting 0.11 Sapphire Foods 0.11 United Breweries 0.10 NBCC 0.10 Sundram Fasten. 0.10 Zomato Ltd 0.10 L&T Technology 0.09 Cartrade Tech 0.09 eClerx Services 0.08 Motherson Wiring 0.08 I R C T C 0.08 Reliance Power 0.06 L G Balakrishnan 0.06 Chemplast Sanmar 0.05 Hind. Unilever 0.05 ICICI Pru Life 0.05 JSW Infrast 0.05 One 97 0.04 Dixon Technolog. 0.04 Delta Corp 0.04 C D S L 0.04 Hero Motocorp 0.03 Titan Company 0.03 Nazara Technolo. 0.03 Indigo Paints 0.03 Clean Science 0.03 Aarti Pharma 0.02 Bharti Airtel PP 0.02 Godrej Consumer 0.02 ICICI Lombard 0.02 TCI Express 0.01 Latent View 0.01 Atul 0.00 TREPS 1.77 Net CA & Others -0.25 HDFC S&P BSE SENSEX ETF 0.19 IIFL Finance 0.00 Embassy Off.REIT 0.45 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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