HDFC Large and Mid Cap Fund - IDCW
ISIN No. NA
Current NAV 25.864
Category Equity Funds - Large and Mid Cap Funds
Launch Date 20 Jan 2009
Type Open Ended
Net Assets 1603.55(in Lakhs)
Benchmark Name BSE-100
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1
Multiples 1
SIP Initial Investment 500
Exit Load NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)
YearFund Return
2017 16.1245
2016 -2.4988
2015
2014 8.1123
Quarterly Returns(%)
YearQ1Q2Q3Q4
2017 0.0391 3.6903 -0.8117 9.8923
2016 1.5355 -5.0304
2015
2014 -1.7666 10.1728
Fund Management
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Vinod Sethi
Since 20 Jan 2009
Status A
Setup Date 20 Jan 2009
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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