NAV as on 30 Aug 2021173.96802.59 (1.51%)

Fund Key Highlights
1. The Current Net Asset Value of the HDFC Large and Mid Cap Fund - Regular Plan as of 30 Aug 2021 is Rs 173.9680 for Growth option of its Regular plan.
2. Its trailing returns over different time periods are: 63.9% (1yr), 15.92% (3yr), 12.98% (5yr) and 12.0% (since launch). Whereas, Category returns for the same time duration are: 56.53% (1yr), 15.02% (3yr) and 14.27% (5yr).

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    Investors understand that their principal will be at Very High risk.

  • Annualized return for the last 3 years

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  • Average time taken to double the money since inception

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About Fund
1. HDFC Large and Mid Cap Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Feb 18, 1994.

Investment objective & Benchmark
1. The investment objective of the fund is that The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 91.93% in equities, 0.0% in debts and 8.07% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 40.25% of the assets, the top 3 sectors constitute around 51.98% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 53.4% in giant & large cap companies, 43.5% in mid cap and 3.11% in small cap companies.

Tax Implications
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

Frequently Asked Questions (FAQs)
Q: Is it safe to invest in HDFC Large and Mid Cap Fund - Regular Plan?
A: As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC Large and Mid Cap Fund - Regular Plan comes under Very High risk category.

Q: What is the category of HDFC Large and Mid Cap Fund - Regular Plan?
A: HDFC Large and Mid Cap Fund - Regular Plan belongs to the Equity: Large & MidCap category of funds.

Q: How Long should I Invest in HDFC Large and Mid Cap Fund - Regular Plan?
A: The suggested investment horizon of investing into HDFC Large and Mid Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.

Q: Who manages the HDFC Large and Mid Cap Fund - Regular Plan?
A: The HDFC Large and Mid Cap Fund - Regular Plan is managed by Gopal Agrawal (Since Jul 16, 2020) and Amar Kalkundrikar (Since Jan 10, 2019).

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