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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
40.51 times
Portfolio P/B
6.50 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
4.58

Risk Factors

Jenson's Alpha
2.13
Standard Deviation
4.39

Beta
0.99
Sharpe
0.81

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Large and Mid Cap Fund - Direct (G)
-2.97
1.80
-3.25
5.85
20.69
28.99
14.27
13.93

Nifty LargeMidcap 250 TRI
-2.87
2.56
-2.19
5.81
17.88
27.78
15.33
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
68,32,397
5.34

ICICI Bank Ltd
Equity
69,00,836
3.98

Infosys Ltd
Equity
33,30,379
2.24

Axis Bank Ltd
Equity
42,50,000
2.00

Mphasis Ltd
Equity
15,37,999
1.64

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,19,07,448
18.93

Finance
4,83,66,194
10.54

Pharmaceuticals
1,39,03,400
9.59

IT - Software
97,58,879
9.18

Automobile
1,02,43,178
5.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-6.09	0	-5.95	-1.39	23,379.95
Dec-2024	-6.65	0	-7.09	-7.27	23,898.61
Sep-2024	7.15	0	6.75	6.07	24,508.23
Jun-2024	12.66	0	12.04	6.78	21,459.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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